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Kotak Bond is an open ended debt scheme, with an investment objective to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon and different kinds of issuers in the debt market.

 

 

Scheme Facts

Structure
An Open- Ended Debt  
Scheme
Quarterly AAUM*  
 
A) Deposit Plan  
` 150.82 cr
B) Plan A  
` 3422.55 cr
C) Direct Plan  
` 143.19 cr
Fund managers
Mr Abhishek Bisen Mr. Deepak Agrawal
Launch Date
25th Nov 1999
Benchmark
Crisil Composite Bond Fund Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
Plan A` 5,000
Additional Inv.
` 1,000 in multiples of ` 1
 
Standard Deviation ^
5.98
Beta ^
1.52
Sharpe ^
-0.31
Alpha ^
0.85
YTM^
8.6
Portfolio Modified Duration^
6.67
Average maturity^
12.71

Expense Ratio

KOTAK BOND - REGULAR - 1.78%
KOTAK BOND - REGULAR-DIRECT - 0.98%

Service tax on management Fees & B15 TER not included

 


   %

 


   %

 

Top 10 Companies As on 30/11/2014

15.31%8.6% Central Government(SOV)
13.73%8.32% Central Government(SOV)
9.87%9.23% Central Government(SOV)
7.77%8.15% Central Government(SOV)
7.64%8.28% Central Government(SOV)
5.90%1.44% Central Government(SOV)
5.37%HPCL Mittal Pipelines Ltd.(ICRA AA-)
4.31%8.4% Central Government(SOV)
4.18%HPCL Mittal Energy Ltd.(ICRA AA-)
3.67%9.2% Central Government(SOV)
 

Rating Profile As on 30/11/2014

79.45%BWR AAA, AAA, A1+, AAA(so), SOV
13.02%AA+, AA+(ind), AA, AA-
6.28%Net Current Assets
1.25%CBLO & Term Deposits & Rev.Repo
 

suitable for investors who are seeking*

income over a long investment horizon


investment in debt & money market securities


Low risk(Blue)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 30/11/2014

68.2Government Dated Securities
23.86Debentures and Bonds
6.28Net Current Assets
1.25CBLO & Term Deposits & Rev.Repo
0.41Commercial Paper (CP)/Certificate of Deposits (CD)

Essential Downloads

Note: Risk may be represented as:

 

(BLUE) investors understand that their principal will be at
          low risk

 

(YELLOW) investors understand that their principal will be at
          medium risk

 

(BROWN) investors understand that their principal will be at
          high risk

Disclaimer

 

* for the quarter of  July - September 2014.  Source: MFI Explorer. 
^All data as on 30th November 2014.