Kotak Bond - Short Term Plan (Div-Hy)

Kotak Bond - Short Term Plan (Div-Hy)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Deepak Agrawal
Fund Horizon OPEN
Inception Date 10-Oct-2013
Scheme AUM(CR) ` 9607.07
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,14,20,21,25
Entry Load Nil
Exit Load Nil
Expense Ratio 1.14

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.75% -2.46%
3 Month 2.75% -6.36%
6 Month 5.11% -4.24%
1 Year 10.33% -2.94%
3 Year 0.00% 8.41%
5 Year 6.02% 6.50%
Since Inception 6.48% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others