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Kotak Bond - Short Term Plan - Direct Plan

3 Value Research
0.04%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Short Duration
Assets: R 8,010 crore (As on Feb 28, 2019)
Expense: 0.32% (As on Feb 28, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.67%
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 2.37 1.08 2.65 8.24 8.28 8.84 -
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 4.29 4.78 -
Category 2.06 0.98 2.34 7.50 7.98 8.55 -
Rank within Category 4 8 4 3 7 9 -
Number of funds in category 29 30 29 28 27 27 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Bond - Short Term Plan - Direct Plan Jan-2013 8.24 8.28 8.84 0.32 8,010
Axis Short Term Fund - Direct Plan Jan-2013 7.93 8.16 8.85 0.28 4,383
Baroda Short Term Bond Fund - Direct Plan Jan-2013 8.08 8.83 9.21 0.74 267
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.93 8.16 8.98 0.56 156
DHFL Pramerica Short Maturity Fund - Direct Plan Jan-2013 6.89 8.36 9.15 0.49 392
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 0.0146   More...
    Mar 20, 2018 0.0203    
    Sep 20, 2017 0.0408    
    Mar 20, 2017 0.0072    
    Sep 20, 2016 0.0358    
    Mar 21, 2016 0.2815    
    Sep 21, 2015 0.4543    
    Dec 30, 2014 0.1745    
    Sep 22, 2014 0.5614    
+ Dividend Monthly Sep 12, 2017 0.0334   More...
    Aug 14, 2017 0.0338    
    Jul 12, 2017 0.0398    
    Jun 12, 2017 0.0843    
    May 12, 2017 0.0355    
    Apr 12, 2017 0.0654    
    Mar 14, 2017 0.0096    
    Feb 13, 2017 0.0197    
    Jan 12, 2017 0.0714    
    Dec 13, 2016 0.0409    
    Nov 15, 2016 0.0562    
    Oct 13, 2016 0.0790    
    Aug 12, 2016 0.0677    
    Jul 12, 2016 0.0796    
    Jun 13, 2016 0.0499    
    May 12, 2016 0.0409    
    Apr 12, 2016 0.1168    
    Mar 14, 2016 0.0534    
    Feb 12, 2016 0.0244    
    Jan 12, 2016 0.0601    
    Dec 14, 2015 0.0130    
    Nov 13, 2015 0.0468    
    Oct 12, 2015 0.0910    
    Sep 14, 2015 0.0434    
    Aug 12, 2015 0.0679    
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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