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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | - |
| 3 mth | 3.0 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 3.0 | -- | -- | -- | -- | -- |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | -0.2 | 0.3 | -- | -- | -- | -- | -- |
| Best of category | 1.8 | 4.6 | 7.0 | 12.4 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.2 | -0.5 | -2.3 | -2.8 | -1.3 | -1.3 | -0.4 |
Investment Objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and credit spectrum. The schemewould also seek to maintain reasonable liquidity within the fund. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.15 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Deepak Agrawal ~ Abhishek Bisen View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit Load 2% for redemptions/switch-outs (including SIP/STP) within 6 months, 1.5% if redemptions/switch-outs after 6 months from the date of allotment but before 12 months and 1% if redeem after 12 months from the date of allotment of units but before 15 |
| 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.7 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.9 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.8 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.8 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Ltd. | CRISIL AAA | 55.27 | 11.23 |
| Indostar Capital Finance Private Limited | CARE AA- | 40.60 | 8.25 |
| Reliance Jio Infocomm Limited | CRISIL AAA | 30.63 | 6.22 |
| Magma Fincorp Limited | CARE AA+ | 30.35 | 6.17 |
| Reliance Utilities And Power Private Limited | CRISIL AAA | 25.64 | 5.21 |
| Sterlite Industries (India) Ltd | CRISIL AA+ | 25.35 | 5.15 |
| Asian Satellite Broadcast Private Limited | BRICKWORK BWR A-(SO) | 25.07 | 5.09 |
| HPCL Mittal Pipelines Ltd. | ICRA AA- | 21.99 | 4.47 |
| Century Textiles & Industries Ltd. | CARE AA- | 20.09 | 4.08 |
| Tata Motors Finance Ltd | CRISIL A | 19.09 | 3.88 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 67.75 |
| Mutual Funds | N.A |
| Money Market | 19.27 |
| Cash / Call | 12.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.08 |
| Top 10 | 59.75 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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May 30, 2013 at 10:00 | Source:
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