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Kotak Bond - Short Term Regular Plan

3 Value Research
0.05%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Short Duration
Assets: R 8,450 crore (As on Jun 30, 2018)
Expense: 1.10% (As on May 31, 2018)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: May 02, 2002
Benchmark: NIFTY Short Duration
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.60%
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 2.65 0.87 0.81 4.38 7.15 7.60 8.09
CCIL T Bill Liquidity Weight 2.03 0.38 0.93 3.99 4.38 4.88 4.71
Category 2.77 0.89 0.83 4.86 7.09 7.76 8.25
Rank within Category 17 19 15 20 17 21 11
Number of funds in category 29 31 30 28 28 27 17
As on Jul 13, 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 4.38 7.15 7.60 1.10 8,450
BNP Paribas Short Term Fund Sep-2004 5.57 7.82 8.14 1.08 158
DHFL Pramerica Short Maturity Fund Jan-2003 4.74 7.72 8.22 1.55 1,530
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.69 8.22 8.91 1.57 10,396
Quant Short Term Debt Fund Dec-2005 6.57 7.49 8.65 - 5
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 107 118 107 61
Modified Duration (yrs)* 1.83 2.26 1.37 1.45
Average Maturity (yrs)* 2.23 2.96 1.59 1.72
Yield to Maturity (%)* 8.42 8.42 7.06 8.58
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 12.26 12.26
  7.81% Nabha Power 2019 Debenture AAA 2.22 - 4.70 4.70
  M&M Financial Services 2020 Debenture AAA 0.00 - 4.02 4.02
  LIC Housing Fin. 2019 Debenture AAA 3.02 - 3.75 3.75
  8.5% SIDBI 2021 Debenture AAA 0.00 - 3.56 3.56
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 3.48 3.48
  8.34% HDFC 2019 Non Convertible Debenture AAA 2.63 - 3.43 3.43
  8.3% Nabha Power 2019 Debenture AAA 2.39 - 2.97 2.84
  7.48% Gruh Finance 2019 Debenture AAA 2.34 - 2.97 2.79
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 2.49 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
*As on May 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 Jul 12, 2018 0.0667   More...
    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    
    Aug 12, 2016 0.1084    
    Jul 12, 2016 0.0727    
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

Website: www.camsonline.com

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