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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  
` 4446.58 cr
C) Direct Plan  
` 172.16 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
1)For redemptions / switch  outs (including 
SIP/STP) within 180 days from the date of 
allotment of units, irrespective of the   
amount of investment:1% 
2) Any exit load charged (net of service tax if any) shall be credited back to the scheme. ( Applicable for all plans)

Other details

Min. Initial Inv.
Plan A` 5,000
Additional Inv.
` 1,000 in multiples of ` 1
 
Standard Deviation ^
5.71
Beta ^
1.48
Sharpe ^
-0.4
Alpha ^
-1.11
YTM^
9.36
Portfolio Modified Duration^
3.60
Average maturity^
5.54

Expense Ratio

KOTAK BOND - REGULAR - 1.78%
KOTAK BOND - REGULAR-DIRECT - 1.18%

Service tax on management Fees & B15 TER not included

      Yrs

      Yrs

 


   %

 

Top 10 Companies As on 31/3/2014

16.72%7.16% Central Government(SOV)
9.88%Syndicate Bank(CRISIL A1+)
7.01%8.83% Central Government(SOV)
6.87%8.12% Central Government(SOV)
5.94%Karur Vysya Bank Ltd.(CRISIL A1+)
5.32%HPCL Mittal Energy Ltd.(ICRA AA-)
4.96%Indian Bank(CRISIL A1+)
4.94%IDBI Bank Ltd.(ICRA A1+)
4.93%Axis Bank Bill Rediscounting 23/05/2014( )
4.83%IDBI Bank Ltd.(CRISIL A1+)
 

Rating Profile As on 31/3/2014

95.1%AAA, A1+, AAA(so), SOV
18.73%AA+, AA+(so), AA, AA(ind), AA-
4.93%Bill Rediscounting
0.28%CBLO & Term Deposits & Rev.Repo
-19.04%Net Current Assets
 

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 31/3/2014

41.34Government Dated Securities
39.56CP / CD
31.5Debentures and Bonds
4.93Bill Rediscounting
1.43Treasury Bills
0.28CBLO & Term Deposits & Rev.Repo
-19.04Net Current Assets

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  January - March 2014.  Source: MFI Explorer. 
^All data as on 31st March 2014.