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Kotak Flexi Debt - Plan A

1 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 1,155 crore (As on Jul 31, 2017)
Expense: 0.90% (As on Jun 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: 8.84%
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* 5.16 0.89 3.10 9.45 10.13 9.74 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 23 4 2 10 9 2 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 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 9.45 10.13 9.74 0.90 1,155
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 47 18 72
Modified Duration (yrs)* 4.81 5.46 3.31 2.14
Average Maturity (yrs)* 6.86 8.37 4.79 2.67
Yield to Maturity (%)* 7.46 8.17 7.02 7.55
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2027 GOI Securities SOV 0.00 - 23.47 23.47
  7.68% GOI 2023 GOI Securities SOV 0.00 - 34.25 16.37
  8.45% Bajaj Finance 2026 Debenture AAA 0.00 - 13.04 10.14
  8.53% Punjab State 2022 State Development Loan SOV 4.07 - 11.52 6.83
  8.26% Uttar Pradesh State 2022 State Development Loan SOV 2.69 - 7.60 4.51
  8.06% Haryana State 2022 State Development Loan SOV 0.00 - 4.75 4.48
  8.27% Rajasthan State 2022 State Development Loan SOV 0.00 - 3.84 3.61
  9% M&M Financial Services 2026 Debenture AAA 2.24 - 7.67 3.49
  7.9% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 6.08 3.07
  8.27% Rajasthan State 2023 State Development Loan SOV 1.62 - 4.57 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
*As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 09, 2017 0.0007   More...
    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    
    Jul 12, 2017 0.0042    
    Jul 11, 2017 0.0004    
    Jul 10, 2017 0.0078    
    Jun 21, 2017 0.0052    
    Jun 20, 2017 0.0049    
    Jun 14, 2017 0.0025    
    Jun 13, 2017 0.0059    
    Jun 12, 2017 0.0023    
    Jun 09, 2017 0.0029    
    Jun 08, 2017 0.0260    
    Jun 07, 2017 0.0290    
    Jun 06, 2017 0.0039    
+ Dividend Quarterly Jun 20, 2017 0.2831   More...
    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 Aug 08, 2017 0.0291   More...
    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    
    Aug 29, 2016 0.0306    
    Aug 16, 2016 0.0568    
    Aug 08, 2016 0.0062    
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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