| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond - Short Term Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 17,568.38 |
| 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 | 0.01 | 0.62 | 1.16 | 2.83 | 7.60 | 8.01 | 6.68 | 7.99 |
| Category Avg | -0.05 | 0.51 | 1.01 | 2.53 | 7.16 | 7.46 | 6.32 | 7.08 |
| Category Best | 0.08 | 4.94 | 5.01 | 4.94 | 8.80 | 8.47 | 10.77 | 12.05 |
| Category Worst | -0.56 | -0.09 | 0.29 | 1.62 | 5.50 | 4.80 | 4.32 | 0.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 173,000 | 1,740.38 | 9.91 |
| N A B A R D | 152,500 | 1,537.86 | 8.75 |
| LIC Housing Fin. | 40,150 | 1,328.18 | 7.56 |
| REC Ltd | 127,000 | 1,313.67 | 7.45 |
| Power Fin.Corpn. | 73,256 | 1,253.05 | 7.13 |
| Bajaj Finance | 95,000 | 958.73 | 5.46 |
| Bharti Telecom | 35,000 | 348.52 | 1.99 |
| Aditya Birla Cap | 30,050 | 306.47 | 1.75 |
| Knowledge Realty | 30,000 | 298.93 | 1.70 |
| NABFID | 30,000 | 294.34 | 1.67 |
| Tata Capital | 17,500 | 267.03 | 1.52 |
| Tata Cap.Hsg. | 25,000 | 251.38 | 1.43 |
| HDFC Bank | 17,250 | 246.04 | 1.41 |
| H U D C O | 25,000 | 247.97 | 1.41 |
| Cube Highways | 24,600 | 246.62 | 1.40 |
| Toyota Financial | 20,000 | 201.56 | 1.15 |
| Embassy Off.REIT | 20,000 | 200.65 | 1.14 |
| I R F C | 20,000 | 197.68 | 1.13 |
| M & M Fin. Serv. | 17,300 | 175.73 | 1.00 |
| E X I M Bank | 17,500 | 175.09 | 1.00 |
| I O C L | 15,000 | 152.04 | 0.87 |
| HDB FINANC SER | 10,500 | 151.17 | 0.87 |
| L&T Metro Rail | 15,000 | 150.72 | 0.86 |
| IndiGrid Trust | 6,000 | 149.13 | 0.85 |
| SMFG India | 10,000 | 100.83 | 0.57 |
| Jio Credit | 10,000 | 99.62 | 0.57 |
| Poonawalla Fin | 10,000 | 99.76 | 0.57 |
| Hindustan Zinc | 10,000,000 | 100.22 | 0.57 |
| ONGC Petro Add. | 10,000 | 98.53 | 0.56 |
| Bajaj Housing | 800 | 80.99 | 0.46 |
| Mindspace Busine | 7,500 | 74.61 | 0.42 |
| Jamnagar Utiliti | 500 | 50.74 | 0.29 |
| Nomura Capital | 4,500 | 45.44 | 0.26 |
| ICICI Home Fin | 4,000 | 40.15 | 0.23 |
| Vertis Infra. | 10,000 | 99.17 | 0.56 |
| Karnataka 2031 | 50,000,000 | 503.46 | 2.87 |
| Karnataka 2035 | 42,000,000 | 423.35 | 2.41 |
| Tamil Nadu 2029 | 23,519,500 | 237.83 | 1.35 |
| Karnataka 2035 | 21,100,000 | 213.61 | 1.22 |
| GSEC2055 7.24 | 15,500,000 | 153.10 | 0.87 |
| Tamil Nadu 2031 | 14,159,900 | 142.16 | 0.81 |
| Karnataka 2036 | 11,800,000 | 119.31 | 0.68 |
| Maharashtra 2030 | 10,000,000 | 103.99 | 0.59 |
| GSEC2065 | 10,000,000 | 93.68 | 0.53 |
| Maharashtra 2035 | 8,900,000 | 90.51 | 0.52 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.75 | 0.43 |
| Gujarat 2032 6.61 | 7,000,000 | 68.54 | 0.39 |
| GSEC2033 | 5,000,000 | 51.89 | 0.30 |
| Gujarat 2031 | 4,500,000 | 45.95 | 0.26 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.21 | 0.19 |
| Tamil Nadu 2032 7.15 | 2,835,000 | 28.48 | 0.16 |
| GSEC2054 | 1,000,000 | 9.68 | 0.06 |
| Tamil Nadu 2031 | 80,680 | 0.79 | 0.00 |
| GSEC2033 | 30,901 | 0.32 | 0.00 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.00 |
| GSEC2035 6.48 | 100 | 0.00 | 0.00 |
| TREPS | 0 | 28.40 | 0.16 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 215 | 195.31 | 1.11 |
| Siddhivinayak Securitisation Trust | 160 | 160.08 | 0.91 |
| Shivshakti Securitisation Trust | 160 | 160.09 | 0.91 |
| India Universal Trust AL2 - Series-A2 | 90 | 63.41 | 0.36 |
| India Universal Trust AL2 - Series A3 | 62 | 58.70 | 0.33 |
| Sansar Trust A1 | 1,250,000,000 | 23.48 | 0.14 |
| Sansar Trust | 200,000,000 | 7.87 | 0.04 |
| Net CA & Others | 0 | 472.09 | 2.69 |
| Punjab Natl.Bank | 87,500 | 822.01 | 4.68 |
| HDFC Bank | 5,000 | 47.40 | 0.27 |
| SBI Alternative Investment Fund | 44,261 | 51.63 | 0.29 |
