Kotak Bond - Deposit Plan

2 Value Research
0.01%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Income
Assets: R 3,420 crore (As on Oct 31, 2014)
Expense: 1.88% (As on Sep 30, 2014)
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Nov 25, 1999
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 20,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.22 2.41 5.21 13.06 10.06 7.99 7.91
NSE G-Sec Composite 9.51 1.97 3.76 9.98 8.24 4.97 5.03
Category 10.89 1.79 4.11 11.88 9.47 7.92 7.34
Rank within Category 36 36 31 40 21 30 14
Number of funds in category 178 204 198 178 85 67 41
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Kotak Bond - Deposit Plan Nov-1999 13.06 10.06 7.99 1.88 3,420
Escorts Income Fund May-1998 10.25 10.43 9.19 2.25 21
Franklin India Income Builder Fund Jun-1997 12.57 11.07 9.12 1.94 1,573
ICICI Prudential Long Term Fund - Retail Plan Mar-2002 17.03 11.60 9.19 0.35 104
Sahara Income Fund Feb-2002 8.18 8.75 8.11 0.32 7
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 84 48 25
Modified Duration (yrs) 6.51 6.99 3.60 4.39
Average Maturity (yrs) 13.00 13.00 5.22 6.82
Yield to Maturity (%) 8.80 9.63 8.80 8.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 21.59 21.59
  8.32% GOI 8-02 Central Government Loan SOV 0.00 - 15.76 15.76
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 12.00 12.00
  1.44% GOI 6-05 Central Government Loan SOV 0.00 - 6.66 6.15
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 12.46 5.07
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 4.71 4.71
  8.95% Reliance Utilities and Power 4-26 Debenture AAA 2.43 - 4.43 3.22
  4% HPCL Mittal Energy 9-03 Debenture AA- 1.10 - 3.21 3.02
  4% HPCL Mittal Pipelies 8-21 Debenture AA- 1.55 - 3.20 3.01
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 32.60 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 22, 2014 0.4770   More...
    Mar 20, 2014 0.1143    
    Dec 20, 2013 0.2737    
    Jun 20, 2013 0.4634    
    Mar 20, 2013 0.2847    
    Dec 20, 2012 0.2499    
    Sep 20, 2012 0.2323    
    Jun 20, 2012 0.4433    
    Mar 20, 2012 0.2892    
    Dec 20, 2011 0.2478    
    Sep 20, 2011 0.2130    
    Jun 20, 2011 0.1510    
    Mar 21, 2011 0.1127    
    Dec 20, 2010 0.0833    
    Sep 20, 2010 0.1890    
    Jun 21, 2010 0.3652    
    Mar 22, 2010 0.1894    
    Dec 21, 2009 0.2704    
    Sep 22, 2009 0.2826    
    Jun 22, 2009 0.3567    
    Mar 20, 2009 0.1751    
    Dec 22, 2008 0.6131    
    Sep 22, 2008 0.2489    
    Jun 20, 2008 0.1850    
    Mar 24, 2008 0.2442    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E) Mumbai - 400051 | Phone: 022-66384400 | Fax: 022-66384455

Email: mutual@kotak.com

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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