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Kotak Flexi Debt
(Open Ended Debt Scheme)
 
Kotak Flexi Debt is an income scheme and seeks to maximize returns through active management of a portfolio of Debt and money market securities. It invests across maturity spectrum and across the yield curve in order to capitalize on high carry income prevailing at the mid end of the yield curve. The scheme has invested in top rated quality assets and has relatively lower risk/volatility profile, as the mark to market component is relatively low. It is ideal for investors with medium term investment outlook who want their portfolio to be managed smartly.
    Dec 6, 2004
Mr. Deepak Agrawal,
Mr. Abhishek Bisen
 
   Scheme Details as on 31/12/2011
   Portfolio as on 31/12/2011
   Allocation Pattern
   Dividends in the scheme
   Latest NAV
   AAUM as on 31/12/2011
Corpus - Rs. 1694.76 Crores
   Scheme Information Document
   Application Form
The liquidity in the system is expected to tighten further as the advance tax outflows begin to set-in during the month. In consequence, the market has already begun to internalize the liquidity paucity in its pricing. However, depending on the intensity of the outflows, we can expect the shorter end of the yield curve to rise further with the CDP/CP approaching 10% mark. Also, the awaited mid-quarter monetary policy announcement during the month; along with the impending inflation numbers during the same period, too may have a bearing on the market performance.

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