| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Corporate Bond Fund-Dir(G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 14,996.82 |
| 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 | 0.33 | 1.66 | 2.89 | 3.13 | 5.71 | 7.78 | 6.73 | 7.95 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 132,500 | 1,327.83 | 8.85 |
| Power Fin.Corpn. | 88,500 | 1,068.35 | 7.13 |
| N A B A R D | 97,500 | 980.35 | 6.54 |
| REC Ltd | 45,900 | 754.23 | 5.03 |
| Bajaj Finance | 66,000 | 657.84 | 4.38 |
| Aditya Birla Cap | 40,000 | 400.09 | 2.66 |
| NABFID | 40,000 | 392.93 | 2.62 |
| LIC Housing Fin. | 19,600 | 386.89 | 2.58 |
| Embassy Off.REIT | 38,750 | 385.93 | 2.57 |
| Tata Cap.Hsg. | 30,500 | 351.20 | 2.33 |
| M & M Fin. Serv. | 30,000 | 303.34 | 2.02 |
| Knowledge Realty | 30,000 | 299.39 | 2.00 |
| Larsen & Toubro | 2,700 | 277.11 | 1.85 |
| SMFG Home Financ | 25,000 | 250.04 | 1.67 |
| Pipeline Infra | 24,720 | 251.17 | 1.67 |
| H U D C O | 25,000 | 247.66 | 1.65 |
| India Infra Debt | 22,500 | 224.60 | 1.50 |
| L&T Finance Ltd | 22,500 | 224.73 | 1.50 |
| Jamnagar Utiliti | 2,000 | 202.13 | 1.35 |
| Bharti Telecom | 20,000 | 197.85 | 1.32 |
| Food Corp of Ind | 1,787 | 184.32 | 1.23 |
| L&T Metro Rail | 18,000 | 177.71 | 1.18 |
| ICICI Home Fin | 13,500 | 135.58 | 0.91 |
| Tata Capital | 1,100 | 110.60 | 0.74 |
| I O C L | 11,000 | 111.28 | 0.74 |
| Can Fin Homes | 10,000 | 100.65 | 0.67 |
| Hindustan Zinc | 5,005,000 | 100.36 | 0.67 |
| SMFG India | 10,000 | 100.40 | 0.67 |
| ONGC Petro Add. | 10,000 | 98.33 | 0.66 |
| IndiGrid Trust | 10,000 | 99.80 | 0.66 |
| Mindspace Busine | 7,500 | 74.56 | 0.50 |
| Natl. Hous. Bank | 7,000 | 70.28 | 0.47 |
| Nomura Fixed | 5,000 | 50.25 | 0.34 |
| HDB FINANC SER | 5,000 | 50.14 | 0.33 |
| Bajaj Housing | 250 | 25.16 | 0.17 |
| E X I M Bank | 2,500 | 25.07 | 0.17 |
| Vertis Infra. | 10,000 | 99.00 | 0.66 |
| Karnataka 2036 | 45,700,000 | 460.70 | 3.07 |
| GSEC2065 | 48,300,000 | 449.09 | 2.99 |
| Karnataka 2035 | 42,000,000 | 422.37 | 2.82 |
| Tamil Nadu 2033 | 23,258,500 | 237.25 | 1.58 |
| GSEC2055 7.24 | 21,500,000 | 213.24 | 1.42 |
| Gujarat 2032 | 20,000,000 | 200.25 | 1.34 |
| GSEC2040 6.68 | 15,000,000 | 146.17 | 0.97 |
| Bihar 2033 7.54 | 10,000,000 | 100.55 | 0.67 |
| Maharashtra 2031 | 9,500,000 | 97.58 | 0.65 |
| Maharashtra 2035 | 8,900,000 | 90.28 | 0.60 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.41 | 0.50 |
| KARNATAKA 2036 | 7,500,000 | 75.17 | 0.50 |
| Bihar 2033 | 5,000,000 | 50.60 | 0.34 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.05 | 0.22 |
| Tamil Nadu 2026 | 299,700 | 3.00 | 0.02 |
| GSEC2034 | 135,699 | 1.39 | 0.01 |
| TREPS | 0 | 13.40 | 0.09 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 175.32 | 1.17 |
| Shivshakti Securitisation Trust | 175 | 171.77 | 1.15 |
| Siddhivinayak Securitisation Trust | 170 | 167.80 | 1.12 |
| India Universal Trust AL2 - Series A3 | 94 | 87.10 | 0.58 |
| Sansar Trust A1 | 3,450,000,000 | 48.43 | 0.32 |
| Sansar Trust | 300,000,000 | 6.80 | 0.05 |
| Net CA & Others | 0 | 368.49 | 2.46 |
| Axis Finance | 15,000 | 150.33 | 1.00 |
| Tata Capital | 15,000 | 150.58 | 1.00 |
| M & M Fin. Serv. | 10,000 | 100.48 | 0.67 |
| S I D B I | 5,000 | 50.41 | 0.34 |
| SBI Alternative Investment Fund | 45,207 | 53.67 | 0.36 |
