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Kotak Bond Direct Growth INF174K01JC0

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.44 15.26 1.80 6.10 11.45 13.48 3.49 2.89 8.02 9.26 0.50
Category
5.72 11.62 2.93 4.33 6.53 9.94 3.38 2.64 6.34 8.06 0.41
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
58 8 74 16 9 2 39 47 4 16 23
# of Invest. in Cat.
463 408 315 154 149 156 158 137 138 137 143
Category Name
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.35 0.01 0.00
Fixed Income 90.38 94.36 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 9.00 5.63 0.80
Other 0.27 0.03 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
16.8 Years
Average Tenure
16.8 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Apr 15, 2008 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
1 2.44
Bond Holding
36 87.81
Other Holding
4 9.76
Equity Holdings
1
Bond Holdings
36
Other Holdings
4
% Assets in Top 10 Holdings
75
Reported Turnover %
209.69
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Infra Trust Unit
0.35 Mar 15, 2024 72,978,000
INR Indian Rupee
Financial Services
Holdings as of Jan 15, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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