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Kotak Bond - Short Term Regular Plan

2 Value Research
-0.02%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Short Term
Assets: R 10,198 crore (As on Nov 30, 2017)
Expense: 1.10% (As on Oct 31, 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: 7.72%
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 5.51 0.12 0.59 5.47 7.76 8.21 8.25
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 5.07 4.72
Category 6.38 0.22 0.90 6.44 8.22 8.44 8.47
Rank within Category 84 74 81 81 69 29 12
Number of funds in category 88 94 90 88 84 36 19
As on Dec 14, 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 5.47 7.76 8.21 1.10 10,198
DHFL Pramerica Short Maturity Fund Jan-2003 7.14 8.50 8.87 1.30 1,815
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.84 8.74 9.39 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.58 8.79 8.94 1.81 5,531
Reliance Medium Term Fund Sep-2000 6.73 8.22 8.50 0.49 12,044
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 109 118 109 74
Modified Duration (yrs) 1.98 2.96 1.57 1.81
Average Maturity (yrs) 2.38 3.87 1.87 2.18
Yield to Maturity (%) 7.36 7.56 7.06 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 0.00 - 9.82 5.77
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 2.64 - 4.62 4.62
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.12 4.02
  M&M Financial Services 2020 Debenture AAA 0.00 - 3.41 3.39
  7.95% Power Finance Corp. 2019 Debenture AAA 3.25 - 4.62 3.25
  LIC Housing Fin. 2019 Debenture AAA 3.02 - 4.01 3.02
  7.62% M&M Financial Services 2018 Debenture AAA 2.94 - 4.10 2.94
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 2.93 2.93
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.35 - 3.52 2.83
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.32 - 2.66 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 20, 2017 0.0816   More...
    Sep 21, 2015 0.4471    
    Dec 30, 2014 0.1759    
    Sep 22, 2014 0.0519    
+ Dividend Monthly Dec 12, 2017 0.0034   More...
    Nov 13, 2017 0.0297    
    Oct 12, 2017 0.0119    
    Sep 12, 2017 0.0349    
    Aug 14, 2017 0.0296    
    Jul 12, 2017 0.0338    
    Jun 12, 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    
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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