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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 17,707.19
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 -0.04 -0.12 0.51 4.42 8.22 7.50 6.22 7.73
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 %
N A B A R D 157,300 1,599.48 9.03
S I D B I 150,500 1,533.97 8.67
Power Fin.Corpn. 117,500 1,286.17 7.26
REC Ltd 63,400 939.94 5.30
LIC Housing Fin. 23,050 743.44 4.20
Bajaj Finance 66,000 667.49 3.77
Jamnagar Utiliti 5,200 523.92 2.96
Tata Cap.Hsg. 35,500 407.38 2.31
Aditya Birla Cap 40,000 405.26 2.29
Embassy Off.REIT 38,250 384.65 2.17
Natl. Hous. Bank 37,000 369.58 2.09
M & M Fin. Serv. 36,000 368.91 2.08
HDFC Bank 26,650 336.38 1.90
Larsen & Toubro 2,700 283.13 1.60
HDB FINANC SER 14,000 278.42 1.56
Pipeline Infra 24,720 256.44 1.45
SMFG Home Financ 25,000 253.03 1.43
H U D C O 25,000 249.45 1.41
L&T Finance Ltd 22,500 226.88 1.28
Sikka Ports 2,150 217.88 1.23
NABFID 20,000 197.78 1.12
Food Corp of Ind 1,787 187.41 1.06
L&T Metro Rail 18,000 180.76 1.02
India Infra Debt 17,500 178.04 1.00
IndiGrid Trust 10,450 145.65 0.82
ICICI Home Fin 13,500 137.08 0.78
I O C L 11,000 112.71 0.64
Tata Capital 1,100 112.29 0.64
SMFG India 10,000 101.86 0.58
Hindustan Zinc 5,005,000 100.98 0.57
Can Fin Homes 10,000 101.57 0.57
Vertis Infra. 10,000 99.88 0.56
Nuclear Power Co 7,500 76.84 0.43
Nomura Fixed 5,000 50.91 0.29
Bajaj Housing 250 25.56 0.14
E X I M Bank 2,500 25.32 0.14
Mindspace Busine 1,000 10.08 0.06
GSEC2033 152,935,080 1,588.92 8.97
GSEC2034 49,000,000 500.35 2.83
GSEC2054 40,000,000 396.95 2.24
GSEC2034 27,419,278 284.18 1.60
GSEC2035 16,000,000 159.15 0.90
GSEC2031 12,250,000 125.29 0.71
Maharashtra 2031 9,500,000 99.12 0.56
Maharashtra 2035 8,900,000 92.67 0.52
GSEC2065 9,000,000 86.51 0.49
GSEC2040 6.68 7,500,000 74.27 0.42
GSEC2053 3,500,000 35.38 0.20
GSEC2033 1,812,177 18.83 0.11
GSEC2026 344,100 3.32 0.02
Tamil Nadu 2026 299,700 3.05 0.02
TREPS 0 171.55 0.97
Sansar Trust 3,750,000,000 208.48 1.18
INDIA UNIVERSAL TRUST AL1-SERIES A3 200 190.98 1.08
India Universal Trust AL2 - Series A3 94 92.27 0.52
Net CA & Others 0 222.42 1.25
DME Development 1,000 105.88 0.60
HDFC Bank 2,500 23.72 0.13
SBI Alternative Investment Fund 41,894 47.37 0.27