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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 87 |
| 3 mth | 2.5 | 23 |
| 6 mth | 4.6 | 33 |
| 1 year | 9.1 | 52 |
| 2 year | 9.1 | 72 |
| 3 year | 8.2 | 84 |
| 5 year | 7.3 | 65 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | - | -0.2 | -0.1 | 0.1 | - |
| 2011 | -0.1 | -0.1 | -0.1 | -0.1 | - |
| 2010 | -996.2 | -0.1 | - | - | - |
| 2009 | -0.1 | - | - | - | - |
| 2008 | - | 0.5 | 0.1 | - | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.5 | 4.6 | 9.1 | 9.1 | 8.2 | 7.3 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.3 | 0.5 | 0.8 | 0.8 | 2.6 |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
To maximize returns through an active management of a portfolio of debt and money Investment market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 05, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 114.11 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Jun-17-2013) |
| Bonus | N.A. |
| Fund Manager | Deepak Agarwal ~ Abhishek Bisen View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.5 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD, FI | 897.88 | 47.68 | |
| Money Market Instruments - PSU | 258.56 | 13.73 | |
| Vodafone India Limited | CRISIL A1+ | 239.80 | 12.74 |
| IndusInd Bank Ltd. | CRISIL A1+ | 156.21 | 8.30 |
| Sesa Goa Ltd. | CRISIL A1+ | 124.27 | 6.60 |
| IDBI Bank Ltd. | ICRA A1+ | 97.79 | 5.19 |
| Shapoorji Pallonji & Co.Limited | ICRA A1+ | 94.22 | 5.00 |
| The South Indian Bank Ltd. | CARE A1+ | 80.06 | 4.25 |
| State Bank of Mysore | CRISIL A1+ | 73.24 | 3.89 |
| JM Financial Products Limited | CRISIL A1+ | 63.57 | 3.37 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 32.43 |
| Mutual Funds | N.A |
| Money Market | 61.41 |
| Cash / Call | 6.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 89.05 |
| Top 10 | 110.75 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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