| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Corporate Bond Fund-Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Sep-07 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 18,840.52 |
| 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 | -0.19 | 0.04 | 0.56 | 1.98 | 7.30 | 7.47 | 6.03 | 7.67 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 161,000 | 1,631.18 | 8.66 |
| Power Fin.Corpn. | 138,500 | 1,580.19 | 8.38 |
| S I D B I | 143,000 | 1,447.40 | 7.69 |
| REC Ltd | 55,900 | 857.75 | 4.55 |
| LIC Housing Fin. | 23,050 | 740.66 | 3.93 |
| Bajaj Finance | 66,000 | 665.16 | 3.53 |
| Tata Cap.Hsg. | 35,500 | 405.82 | 2.15 |
| Aditya Birla Cap | 40,000 | 403.90 | 2.15 |
| NABFID | 40,000 | 394.63 | 2.09 |
| Embassy Off.REIT | 38,250 | 383.66 | 2.04 |
| M & M Fin. Serv. | 36,000 | 367.24 | 1.95 |
| HDFC Bank | 26,650 | 333.44 | 1.77 |
| Knowledge Realty | 30,000 | 299.97 | 1.59 |
| Larsen & Toubro | 2,700 | 279.59 | 1.48 |
| HDB FINANC SER | 14,000 | 277.68 | 1.47 |
| Pipeline Infra | 24,720 | 253.99 | 1.35 |
| SMFG Home Financ | 25,000 | 251.75 | 1.33 |
| H U D C O | 25,000 | 248.65 | 1.32 |
| India Infra Debt | 22,500 | 228.01 | 1.21 |
| L&T Finance Ltd | 22,500 | 226.34 | 1.20 |
| Jamnagar Utiliti | 2,000 | 203.54 | 1.08 |
| Bharti Telecom | 20,000 | 199.67 | 1.06 |
| Food Corp of Ind | 1,787 | 186.09 | 0.99 |
| L&T Metro Rail | 18,000 | 178.28 | 0.95 |
| ICICI Home Fin | 13,500 | 136.47 | 0.72 |
| Tata Capital | 1,100 | 111.56 | 0.59 |
| I O C L | 11,000 | 111.95 | 0.59 |
| Can Fin Homes | 10,000 | 101.41 | 0.54 |
| Hindustan Zinc | 5,005,000 | 100.56 | 0.54 |
| SMFG India | 10,000 | 101.17 | 0.54 |
| IndiGrid Trust | 10,000 | 100.38 | 0.53 |
| ONGC Petro Add. | 10,000 | 99.31 | 0.53 |
| Nuclear Power Co | 7,500 | 76.36 | 0.41 |
| Mindspace Busine | 7,500 | 74.78 | 0.40 |
| Natl. Hous. Bank | 7,000 | 70.50 | 0.38 |
| Nomura Fixed | 5,000 | 50.64 | 0.27 |
| Bajaj Housing | 250 | 25.44 | 0.14 |
| E X I M Bank | 2,500 | 25.18 | 0.13 |
| Vertis Infra. | 10,000 | 99.54 | 0.53 |
| GSEC2033 | 111,935,080 | 1,154.90 | 6.13 |
| GSEC2054 | 65,100,000 | 636.48 | 3.38 |
| GSEC2034 | 49,000,000 | 498.58 | 2.65 |
| GSEC2034 | 17,135,699 | 176.26 | 0.94 |
| GSEC2031 | 12,250,000 | 124.78 | 0.66 |
| GSEC2033 | 10,000,000 | 103.53 | 0.55 |
| Bihar 2033 7.54 | 10,000,000 | 100.47 | 0.53 |
| Maharashtra 2031 | 9,500,000 | 97.52 | 0.52 |
| Maharashtra 2035 | 8,900,000 | 90.31 | 0.48 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.64 | 0.40 |
| Bihar 2033 | 5,000,000 | 50.53 | 0.27 |
| GSEC2053 | 3,500,000 | 35.06 | 0.19 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.11 | 0.18 |
| Tamil Nadu 2026 | 299,700 | 3.03 | 0.02 |
| TREPS | 0 | 352.30 | 1.87 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 184.50 | 0.98 |
| Shivshakti Securitisation Trust | 175 | 175.59 | 0.93 |
| Siddhivinayak Securitisation Trust | 170 | 170.78 | 0.91 |
| Sansar Trust A1 | 3,450,000,000 | 110.14 | 0.58 |
| India Universal Trust AL2 - Series A3 | 94 | 90.00 | 0.48 |
| Sansar Trust | 300,000,000 | 14.87 | 0.08 |
| Net CA & Others | 0 | 641.31 | 3.37 |
| Axis Bank | 40,000 | 395.26 | 2.10 |
| Punjab Natl.Bank | 15,000 | 148.34 | 0.78 |
| SBI Alternative Investment Fund | 41,894 | 48.40 | 0.26 |
