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Kotak Bond - Short Term Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 8,666 crore (As on Jul 31, 2017)
Expense: 1.10% (As on Jun 30, 2017)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: May 02, 2002
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.45 0.65 2.18 7.59 8.79 8.65 8.44
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 74 65 70 72 61 28 10
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Bond - Short Term Regular Plan May-2002 7.59 8.79 8.65 1.10 8,666
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 114 118 68 72
Modified Duration (yrs)* 2.26 2.96 1.57 2.14
Average Maturity (yrs)* 2.96 3.87 1.87 2.67
Yield to Maturity (%)* 7.33 8.31 7.11 7.55
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 0.00 - 9.82 7.52
  7.95% Power Finance Corp. 2019 Debenture AAA 3.23 - 4.69 3.90
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 4.01 3.49
  7.62% M&M Financial Services 2018 Debenture AAA 0.00 - 4.10 3.48
  8.34% HDFC 2019 Non Convertible Debenture AAA 2.98 - 5.15 3.11
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 3.00 - 4.99 3.11
  8.04% SIDBI 2019 Debenture AAA 0.00 - 3.54 2.94
  7.48% Gruh Finance 2019 Debenture AAA 0.00 - 3.31 2.82
  8.3% Nabha Power 2019 Debenture AAA 2.71 - 4.51 2.82
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 3.33 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
*As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 21, 2015 0.4471   More...
    Dec 30, 2014 0.1759    
    Sep 22, 2014 0.0519    
+ Dividend Monthly Aug 14, 2017 0.0296   More...
    Jul 13, 2017 0.0338    
    Jun 13, 2017 0.0768    
    May 12, 2017 0.0296    
    Apr 12, 2017 0.0587    
    Mar 14, 2017 0.0045    
    Feb 13, 2017 0.0160    
    Jan 12, 2017 0.0578    
    Dec 13, 2016 0.0350    
    Nov 15, 2016 0.0493    
    Oct 13, 2016 0.0819    
    Sep 12, 2016 0.0510    
    Aug 12, 2016 0.1084    
    Jul 12, 2016 0.0727    
    Jun 13, 2016 0.0421    
    May 12, 2016 0.0335    
    Apr 12, 2016 0.1113    
    Mar 14, 2016 0.0462    
    Feb 12, 2016 0.0176    
    Jan 12, 2016 0.0534    
    Dec 14, 2015 0.0067    
    Nov 13, 2015 0.0403    
    Oct 12, 2015 0.0889    
    Sep 14, 2015 0.0371    
    Aug 12, 2015 0.0618    
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: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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