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Kotak Flexi Debt - Plan A

1 Value Research
-0.02%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 1,603 crore (As on Sep 30, 2017)
Expense: 0.90% (As on Sep 30, 2017)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: May 26, 2008
Benchmark: Crisil Composite Bond
Riskometer: Moderately Low
Risk Grade: High
Return Grade: High
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) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.75 0.19 1.45 7.32 9.74 9.51 -
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 5.11 -
Category 5.89 0.46 1.66 7.51 8.78 8.59 -
Rank within Category 50 89 81 53 10 3 -
Number of funds in category 88 90 90 88 84 36 -
As on Oct 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Flexi Debt - Plan A May-2008 7.32 9.74 9.51 0.90 1,603
Baroda Pioneer Short Term Bond Fund Jun-2010 8.11 8.95 8.82 1.25 512
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 7.71 9.03 8.55 1.25 411
Franklin India Low Duration Fund Jul-2010 9.05 9.60 9.63 0.78 4,958
HDFC Short Term Opportunities Fund Jun-2010 7.46 8.70 8.86 0.37 9,076
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 47 33 72
Modified Duration (yrs) 3.59 4.84 3.31 2.17
Average Maturity (yrs) 4.67 6.86 4.67 2.44
Yield to Maturity (%) 7.62 8.17 7.02 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 0.00 - 8.47 7.43
  8.45% Bajaj Finance 2026 Debenture AAA 2.92 - 13.04 7.32
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 6.77 6.44
  8.15% State Bank of India Bonds AA+ 0.00 - 6.51 6.18
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 5.51 5.51
  8.53% Punjab State 2022 State Development Loan SOV 4.07 - 7.25 4.91
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.66 4.66
  8.75% Axis Bank 2017 Bonds/Debentures AA+ 0.00 - 4.91 4.66
  7% HDFC 2019 Non Convertible Debenture AAA 0.00 - 4.03 4.03
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 4.09 3.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 06, 2017 0.0011   More...
    Sep 04, 2017 0.0007    
    Sep 01, 2017 0.0116    
    Aug 31, 2017 0.0034    
    Aug 30, 2017 0.0010    
    Aug 29, 2017 0.0027    
    Aug 28, 2017 0.0023    
    Aug 24, 2017 0.0016    
    Aug 23, 2017 0.0014    
    Aug 22, 2017 0.0007    
    Aug 21, 2017 0.0017    
    Aug 18, 2017 0.0016    
    Aug 09, 2017 0.0007    
    Aug 08, 2017 0.0005    
    Aug 07, 2017 0.0017    
    Aug 04, 2017 0.0013    
    Aug 03, 2017 0.0213    
    Aug 02, 2017 0.0034    
    Jul 24, 2017 0.0110    
    Jul 21, 2017 0.0134    
    Jul 19, 2017 0.0089    
    Jul 18, 2017 0.0068    
    Jul 17, 2017 0.0075    
    Jul 14, 2017 0.0000    
    Jul 13, 2017 0.0062    
+ Dividend Monthly Oct 12, 2017 0.0130   More...
    Sep 12, 2017 0.0912    
+ Dividend Quarterly Sep 20, 2017 0.1372   More...
    Jun 20, 2017 0.2831    
    Dec 20, 2016 0.2896    
    Sep 20, 2016 0.9284    
    Sep 21, 2015 0.1835    
    Jun 22, 2015 0.4485    
    Jun 20, 2014 0.1343    
    Mar 20, 2014 0.6366    
+ Dividend Weekly Sep 05, 2017 0.0202   More...
    Aug 29, 2017 0.0064    
    Aug 22, 2017 0.0046    
    Aug 08, 2017 0.0291    
    Jul 25, 2017 0.0422    
    Jul 18, 2017 0.0193    
    Jul 11, 2017 0.0129    
    Jun 28, 2017 0.0067    
    Jun 20, 2017 0.0080    
    Jun 13, 2017 0.0675    
    Jun 05, 2017 0.0223    
    May 29, 2017 0.0187    
    May 22, 2017 0.0158    
    May 15, 2017 0.0085    
    Dec 05, 2016 0.0230    
    Nov 28, 2016 0.0129    
    Nov 21, 2016 0.0970    
    Nov 15, 2016 0.1038    
    Oct 24, 2016 0.0052    
    Oct 10, 2016 0.0442    
    Oct 03, 2016 0.0188    
    Sep 26, 2016 0.0613    
    Sep 19, 2016 0.0085    
    Sep 12, 2016 0.0193    
    Sep 06, 2016 0.0196    
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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