| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 2,080.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | -1.29 | -1.58 | 3.11 | 6.34 | 7.67 | 6.58 | 7.74 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 17,850 | 177.59 | 8.54 |
| N A B A R D | 8,000 | 81.23 | 3.91 |
| REC Ltd | 4,360 | 49.81 | 2.39 |
| S I D B I | 4,400 | 44.59 | 2.14 |
| M & M Fin. Serv. | 2,500 | 25.36 | 1.22 |
| Power Fin.Corpn. | 100 | 10.27 | 0.49 |
| I R F C | 400 | 4.06 | 0.20 |
| Bajaj Housing | 200 | 2.03 | 0.10 |
| REC Ltd | 5,000 | 27.89 | 1.34 |
| GSEC2035 | 26,105,260 | 259.67 | 12.48 |
| GSEC2032 6.28 | 20,000,000 | 198.59 | 9.54 |
| GSEC2065 | 19,500,010 | 187.43 | 9.01 |
| Gsec2031 | 15,500,000 | 158.42 | 7.61 |
| GSEC2034 | 15,000,000 | 155.46 | 7.47 |
| GSEC2054 | 11,250,000 | 111.64 | 5.37 |
| GSEC2053 | 10,929,820 | 110.49 | 5.31 |
| GSEC2064 | 10,799,600 | 109.72 | 5.27 |
| GSEC2031 | 4,279,900 | 44.17 | 2.12 |
| GSEC2036 | 5,139,200 | 24.32 | 1.17 |
| Maharashtra 2035 | 2,000,000 | 20.82 | 1.00 |
| GSEC2037 | 3,603,200 | 16.05 | 0.77 |
| GSEC2043 | 5,037,000 | 14.42 | 0.69 |
| GSEC2038 | 3,082,800 | 12.84 | 0.62 |
| Telangana 2026 | 500,000 | 5.05 | 0.24 |
| GSEC2035 | 567,200 | 2.87 | 0.14 |
| Gujarat 2027 | 225,800 | 2.28 | 0.11 |
| WEST BENGAL 2027 | 200,000 | 2.05 | 0.10 |
| GSEC2039 | 567,200 | 2.18 | 0.10 |
| GSEC2026 | 170,000 | 1.61 | 0.08 |
| GSEC2050 | 375 | 0.00 | 0.00 |
| Andhra Pradesh 2028 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 190.74 | 9.17 |
| Aditya Birla Cap | 500 | 24.99 | 1.20 |
| Net CA & Others | 0 | -126.25 | -6.08 |
| DME Development | 600 | 63.53 | 3.06 |
| Power Fin.Corpn. | 510,900 | 51.88 | 2.49 |
| SBI Alternative Investment Fund | 5,185 | 5.86 | 0.28 |
| Indus Inf. Trust | 640,267 | 7.19 | 0.35 |
