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Kotak Bond - Deposit Plan Unrated

Value Research
-0.02%
Change from previous, NAV as on May 24, 2016
Category: Debt: Income
Assets: R 4,165 crore (As on Apr 30, 2016)
Expense: 0.97% (As on Apr 30, 2016)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Nov 25, 1999
Benchmark: Crisil Composite Bond
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.74%
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) 20,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.78 0.41 6.61 7.27 6.10 9.09 8.38
VR Bond 2.96 0.43 2.90 6.42 6.16 7.40 6.65
Category 3.74 0.50 3.92 8.05 7.41 8.71 7.68
As on May 24, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Bond - Deposit Plan Unrated Nov-1999 7.27 6.10 9.09 0.97 4,165
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 9.19 10.33 10.09 0.63 5,297
Escorts Income Fund May-1998 9.08 8.84 10.52 - 11
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 11.76 8.90 9.11 0.75 7
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.23 7.69 8.90 0.50 102
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 52 17 32
Modified Duration (yrs) 8.19 8.63 6.85 3.97
Average Maturity (yrs) 16.17 18.26 13.43 6.37
Yield to Maturity (%) 8.09 8.35 7.92 8.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.73% GOI 2034 GOI Securities SOV 0.00 - 35.39 34.92
  7.59% GOI 2029 GOI Securities SOV 0.00 - 18.02 13.23
  8.4% Canara Bank 2026 Non Convertible Debenture - 0.00 - 7.83 7.83
  8.17% GOI 2044 Central Government Loan SOV 7.82 - 19.16 7.82
  8.24% GOI 2033 Central Government Loan SOV 4.59 - 21.84 6.47
  7.72% GOI 2055 GOI Securities SOV 0.00 - 3.56 3.56
  8.65% Punjab State 2028 State Development Loan SOV 0.00 - 2.61 2.58
  8.72% Punjab State 2031 State Development Loan SOV 0.00 - 2.26 1.85
  4% HPCL Mittal Energy 2022 Debenture - 0.00 - 1.54 1.54
  11% Bank of India 2024 Bonds - 0.00 - 1.50 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 22, 2015 0.0039   More...
    Mar 20, 2015 0.2551    
    Dec 22, 2014 0.2303    
    Sep 22, 2014 0.4770    
    Mar 20, 2014 0.1143    
    Dec 20, 2013 0.2737    
    Jun 20, 2013 0.4634    
    Mar 20, 2013 0.2847    
    Dec 20, 2012 0.2499    
    Sep 20, 2012 0.2323    
    Jun 20, 2012 0.4433    
    Mar 20, 2012 0.2892    
    Dec 20, 2011 0.2478    
    Sep 20, 2011 0.2130    
    Jun 20, 2011 0.1510    
    Mar 21, 2011 0.1127    
    Dec 20, 2010 0.0833    
    Sep 20, 2010 0.1890    
    Jun 21, 2010 0.3652    
    Mar 22, 2010 0.1894    
    Dec 21, 2009 0.2704    
    Sep 22, 2009 0.2826    
    Jun 22, 2009 0.3567    
    Mar 20, 2009 0.1751    
    Dec 22, 2008 0.6131    
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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