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Kotak Bond - Short Term Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Sep 19, 2018
Category: Debt: Short Duration
Assets: R 8,079 crore (As on Aug 31, 2018)
Expense: 1.13% (As on Aug 31, 2018)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: May 02, 2002
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.56%
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) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.46 0.13 1.41 3.96 6.90 7.81 8.08
CCIL T Bill Liquidity Weight 2.77 0.31 1.00 3.92 4.28 4.90 4.64
Category 3.53 0.09 1.38 4.35 6.85 7.83 8.19
Rank within Category 17 18 17 18 16 16 9
Number of funds in category 28 30 30 27 27 27 16
As on Sep 19, 2018
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 3.96 6.90 7.81 1.13 8,079
BNP Paribas Short Term Fund Sep-2004 5.05 7.48 8.10 1.34 142
DHFL Pramerica Short Maturity Fund Jan-2003 4.17 7.46 8.33 1.55 1,564
Franklin India Short Term Income Plan - Retail Plan Jan-2002 5.99 8.12 9.11 1.57 11,338
Quant Short Term Debt Fund Dec-2005 6.59 7.38 8.64 1.00 4
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 109 116 105 63
Modified Duration (yrs) 1.27 1.98 1.27 1.31
Average Maturity (yrs) 1.49 2.38 1.49 1.56
Yield to Maturity (%) 8.24 8.47 7.22 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.81% Nabha Power 2019 Debenture AAA 2.46 - 4.92 4.92
  M&M Financial Services 2020 Debenture AAA 2.43 - 4.23 4.23
  LIC Housing Fin. 2019 Debenture AAA 3.02 - 3.99 3.99
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 2.11 - 3.90 3.90
  8.5% SIDBI 2021 Debenture AAA 0.00 - 3.71 3.71
  8.5% Power Finance Corp. 2019 Bonds AAA 2.00 - 3.10 3.10
  Reliance Retail Ltd. 2018 Securitised Debt AAA 0.00 - 0.90 3.05
  8.3% Nabha Power 2019 Debenture AAA 2.39 - 2.97 2.97
  7.48% Gruh Finance 2019 Debenture AAA 2.34 - 2.97 2.93
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 2.61 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 20, 2018 0.0101   More...
    Sep 20, 2017 0.0816    
    Sep 21, 2015 0.4471    
    Dec 30, 2014 0.1759    
    Sep 22, 2014 0.0519    
+ Dividend Monthly Sep 12, 2018 0.0022   More...
    Aug 13, 2018 0.0489    
    Jul 12, 2018 0.0667    
    Jun 12, 2018 0.0123    
    May 14, 2018 0.0127    
    Apr 12, 2018 0.0607    
    Mar 12, 2018 0.0334    
    Feb 12, 2018 0.0236    
    Jan 12, 2018 0.0024    
    Dec 12, 2017 0.0034    
    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    
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: 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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