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 |