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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.842 0.01 (0.08%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.8 12
3 mth 2.9 16
6 mth 5.4 16
1 year 9.8 33
2 year 9.2 61
3 year 9.2 44
5 year 8.1 67

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 -0.5 -0.1 - -
2013 0.1 -0.3 0.6 - 0.9
2012 0.1 - 0.1 0.1 0.6
2011 0.1 - - 0.1 0.6
2010 0.1 - 0.1 0.2 0.4
2009 0.1 -0.1 - 0.1 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.9 5.4 9.8 9.2 9.2 8.1
Category avg 0.6 2.3 4.4 8.7 8.0 5.2 4.2
Difference of Fund returns and Category returns 0.2 0.6 1.0 1.1 1.2 4.0 3.9
Best of category 1.9 5.3 7.8 13.9 10.9 10.6 9.3
Worst of category -1.8 -0.1 0.1 -2.4 -1.0 -4.9 -0.7

Investment Info

Investment Objective

To maximize returns through an active management of a portfolio of debt and money Investment market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 30, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 28.33 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Sep-22-2014)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.2 4.3 9.1 9.2 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.3 4.6 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
1.44% Central Government - 2023 SOV 56.80 14.14
Bank of India BRICKWORK BWR AAA 37.76 9.40
8.4% Central Government - 2024 SOV 30.62 7.62
Nabha Power Ltd. CRISIL AAA 30.05 7.48
Hero FinCorp Ltd. CRISIL AA+ 25.19 6.27
Larsen & Toubro Shipbuilding Ltd. CRISIL AAA 25.01 6.23
Kotak Mahindra Prime Ltd. CRISIL AAA 18.11 4.51
Bajaj Finance Limited ICRA LAA+ 9.96 2.48
Power Finance Corporation Ltd. CRISIL AAA 2.56 0.64
National Bank for Agriculture and Rural Development CRISIL AAA 0.10 0.03

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 58.80
Mutual Funds N.A
Money Market 18.61
Cash / Call 22.59

View All

Concentration

Holdings (%)
Top 5 44.91
Top 10 58.80
Sector (%)
Top 3 N.A.

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