Kotak Bond - Deposit Plan
2 Value Research
0.04%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Income
Assets: R 4,770 crore (As on Mar 31, 2014)
Expense: 1.91% (As on Sep 30, 2013)
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: 8.49%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.45 1.05 1.03 0.36 7.99 6.28 6.69
NSE G-Sec Composite 1.76 -0.34 -0.08 0.04 4.99 3.05 3.46
Category 2.85 0.97 1.68 4.68 8.22 6.58 6.30
Rank within Category 153 52 154 167 50 43 15
Number of funds in category 182 198 182 175 88 65 38
As on Apr 23, 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 0.36 7.99 6.28 1.91 4,770
HDFC Income Fund Sep-2000 0.48 6.69 5.62 1.89 3,523
IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 2.72 8.32 6.11 1.80 2,856
ING Income Fund May-1999 1.78 6.64 5.46 2.09 12
LIC Nomura MF Bond Fund Jun-1999 3.67 7.66 5.93 2.09 141
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 81 101 61 30
Modified Duration (yrs) - 5.56 4.58 3.13
Average Maturity (yrs) 5.22 11.26 5.22 4.45
Yield to Maturity (%) - 9.63 8.65 9.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 24.22 16.72
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 7.41 7.41
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 7.01 7.01
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 9.22 6.87
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.96 4.96
  Axis Bank 2014 Bills Rediscounting - 0.00 - 4.93 4.93
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.83 4.83
  Karur Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 4.21 4.21
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 3.61 3.61
  Sesa Sterlite 363-D 16/10/2014 Commercial Paper P1+ 0.00 - 3.57 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Quarterly Mar 20, 2014 0.1143   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com