| 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 | 16,719.53 |
| 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 | -0.21 | -0.53 | -0.03 | 0.83 | 3.34 | 6.72 | 5.92 | 7.57 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 149,000 | 1,471.78 | 8.82 |
| N A B A R D | 130,000 | 1,293.64 | 7.74 |
| Power Fin.Corpn. | 111,000 | 1,267.74 | 7.58 |
| REC Ltd | 58,400 | 864.25 | 5.17 |
| Bajaj Finance | 66,000 | 653.95 | 3.91 |
| Aditya Birla Cap | 40,000 | 397.11 | 2.37 |
| LIC Housing Fin. | 19,600 | 384.03 | 2.30 |
| NABFID | 40,000 | 385.12 | 2.30 |
| Embassy Off.REIT | 38,750 | 381.12 | 2.28 |
| Tata Cap.Hsg. | 30,500 | 349.09 | 2.09 |
| M & M Fin. Serv. | 30,000 | 300.39 | 1.80 |
| Knowledge Realty | 30,000 | 295.74 | 1.77 |
| Larsen & Toubro | 2,700 | 272.53 | 1.63 |
| Pipeline Infra | 24,720 | 248.58 | 1.49 |
| SMFG Home Financ | 25,000 | 249.00 | 1.49 |
| H U D C O | 25,000 | 245.44 | 1.47 |
| India Infra Debt | 22,500 | 224.08 | 1.34 |
| L&T Finance Ltd | 22,500 | 223.09 | 1.33 |
| Jamnagar Utiliti | 2,000 | 200.11 | 1.20 |
| Bharti Telecom | 20,000 | 196.81 | 1.18 |
| Food Corp of Ind | 1,787 | 182.78 | 1.09 |
| L&T Metro Rail | 18,000 | 174.79 | 1.05 |
| ICICI Home Fin | 13,500 | 135.18 | 0.81 |
| I O C L | 11,000 | 109.84 | 0.66 |
| Tata Capital | 1,100 | 109.93 | 0.66 |
| HDB FINANC SER | 10,000 | 99.84 | 0.60 |
| SMFG India | 10,000 | 99.98 | 0.60 |
| Can Fin Homes | 10,000 | 100.32 | 0.60 |
| Hindustan Zinc | 5,005,000 | 99.37 | 0.60 |
| HDFC Bank | 10,000 | 99.12 | 0.59 |
| IndiGrid Trust | 10,000 | 98.79 | 0.59 |
| ONGC Petro Add. | 10,000 | 96.53 | 0.58 |
| Nuclear Power Co | 7,500 | 75.13 | 0.45 |
| Mindspace Busine | 7,500 | 73.38 | 0.44 |
| Natl. Hous. Bank | 7,000 | 68.34 | 0.41 |
| Nomura Fixed | 5,000 | 50.04 | 0.30 |
| E X I M Bank | 2,500 | 24.59 | 0.15 |
| Bajaj Housing | 250 | 25.01 | 0.15 |
| Vertis Infra. | 10,000 | 98.05 | 0.59 |
| Karnataka 2036 | 45,700,000 | 451.30 | 2.70 |
| Karnataka 2035 | 42,000,000 | 413.24 | 2.47 |
| GSEC2065 | 38,500,000 | 347.04 | 2.08 |
| GSEC2055 7.24 | 32,000,000 | 305.57 | 1.83 |
| Gujarat 2032 | 20,000,000 | 196.78 | 1.18 |
| Bihar 2033 7.54 | 10,000,000 | 99.18 | 0.59 |
| Maharashtra 2031 | 9,500,000 | 96.14 | 0.57 |
| Maharashtra 2035 | 8,900,000 | 88.45 | 0.53 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 73.22 | 0.44 |
| KARNATAKA 2036 | 7,500,000 | 73.56 | 0.44 |
| Bihar 2033 | 5,000,000 | 49.89 | 0.30 |
| Maharashtra 2033 7.18 | 3,333,333 | 32.53 | 0.19 |
| Tamil Nadu 2026 | 299,700 | 3.01 | 0.02 |
| GSEC2034 | 135,699 | 1.36 | 0.01 |
| TREPS | 0 | 580.24 | 3.47 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 177.73 | 1.06 |
| Shivshakti Securitisation Trust | 175 | 170.96 | 1.02 |
| Siddhivinayak Securitisation Trust | 170 | 166.43 | 1.00 |
| India Universal Trust AL2 - Series A3 | 94 | 87.28 | 0.52 |
| Sansar Trust A1 | 3,450,000,000 | 64.47 | 0.39 |
| Sansar Trust | 300,000,000 | 9.04 | 0.05 |
| Net CA & Others | 0 | 451.99 | 2.63 |
| Canara Bank | 65,000 | 613.87 | 3.68 |
| Punjab Natl.Bank | 17,500 | 166.08 | 0.99 |
| HDFC Bank | 10,000 | 94.65 | 0.57 |
| Bank of India | 7,000 | 66.23 | 0.40 |
| S I D B I | 6,500 | 61.47 | 0.37 |
| SBI Alternative Investment Fund | 45,207 | 53.22 | 0.32 |
