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Kotak Bond - Short Term Regular Plan

3 Value Research
-0.01%
Change from previous, NAV as on Mar 19, 2019
Category: Debt: Short Duration
Assets: R 8,010 crore (As on Feb 28, 2019)
Expense: 1.14% (As on Feb 28, 2019)
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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: 7.64%
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 2.15 1.03 2.45 7.29 7.33 7.98 7.79
CCIL T Bill Liquidity Weight 1.08 0.34 1.20 4.34 4.28 4.77 4.57
Category 1.89 0.96 2.18 6.71 7.24 7.81 7.81
Rank within Category 6 9 5 8 12 16 9
Number of funds in category 29 30 29 28 27 27 16
As on Mar 19, 2019
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 7.29 7.33 7.98 1.14 8,010
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 7.10 7.65 8.52 1.13 3,557
BNP Paribas Short Term Fund Sep-2004 7.28 7.42 8.00 1.19 137
DHFL Pramerica Short Maturity Fund Jan-2003 5.85 7.41 8.22 1.36 392
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.77 9.47 9.24 1.56 12,517
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 119 102 56
Modified Duration (yrs) 1.53 1.83 1.23 1.49
Average Maturity (yrs) 1.81 2.23 1.43 1.81
Yield to Maturity (%) 8.66 8.93 7.71 8.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  M&M Financial Services 2020 Debenture AAA 3.71 - 4.39 4.27
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 3.21 - 4.04 3.92
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 3.52 3.52
  L&T Infrastructre Finance 364-D 17/01/2020 Commercial Paper A1+ 0.00 - 3.48 3.48
  8.5% SIDBI 2021 Debenture AAA 0.00 - 3.72 3.24
  HDFC 2027 Non Convertible Debenture AAA 0.00 - 3.29 3.20
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 3.21 2.81
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 2.75 2.75
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 2.73 2.65
  9.4745% M&M Financial Services 2022 Zero Coupon Bonds AAA 0.00 - 2.59 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 21, 2018 0.0042   More...
    Mar 20, 2018 0.0101    
    Sep 20, 2017 0.0816    
    Sep 21, 2015 0.4471    
    Dec 30, 2014 0.1759    
    Sep 22, 2014 0.0519    
+ Dividend Monthly Mar 12, 2019 0.0574   More...
    Feb 12, 2019 0.0396    
    Jan 14, 2019 0.0777    
    Dec 12, 2018 0.0775    
    Nov 12, 2018 0.0484    
    Oct 12, 2018 0.0389    
    Sep 12, 2018 0.0022    
    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    
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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