| 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 | 17,325.82 |
| 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 | 0.10 | 0.84 | 0.93 | 2.98 | 7.71 | 8.02 | 6.69 | 7.98 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 163,000 | 1,643.58 | 9.49 |
| N A B A R D | 161,000 | 1,625.73 | 9.38 |
| Power Fin.Corpn. | 143,500 | 1,623.40 | 9.36 |
| REC Ltd | 55,900 | 854.03 | 4.95 |
| LIC Housing Fin. | 23,050 | 737.90 | 4.25 |
| Bajaj Finance | 66,000 | 663.01 | 3.83 |
| Tata Cap.Hsg. | 35,500 | 404.40 | 2.34 |
| Aditya Birla Cap | 40,000 | 403.09 | 2.34 |
| NABFID | 40,000 | 393.16 | 2.27 |
| Embassy Off.REIT | 38,250 | 382.45 | 2.20 |
| M & M Fin. Serv. | 36,000 | 365.96 | 2.11 |
| HDFC Bank | 26,650 | 331.81 | 1.91 |
| Knowledge Realty | 30,000 | 299.28 | 1.73 |
| Larsen & Toubro | 2,700 | 278.16 | 1.61 |
| HDB FINANC SER | 14,000 | 276.45 | 1.60 |
| Pipeline Infra | 24,720 | 252.72 | 1.46 |
| SMFG Home Financ | 25,000 | 251.07 | 1.45 |
| H U D C O | 25,000 | 248.85 | 1.44 |
| India Infra Debt | 22,500 | 228.59 | 1.32 |
| L&T Finance Ltd | 22,500 | 225.89 | 1.30 |
| Jamnagar Utiliti | 2,000 | 202.74 | 1.17 |
| Bharti Telecom | 20,000 | 199.68 | 1.15 |
| Food Corp of Ind | 1,787 | 185.58 | 1.07 |
| L&T Metro Rail | 18,000 | 180.85 | 1.04 |
| ICICI Home Fin | 13,500 | 136.15 | 0.79 |
| I O C L | 11,000 | 111.56 | 0.64 |
| Tata Capital | 1,100 | 111.25 | 0.64 |
| SMFG India | 10,000 | 100.83 | 0.58 |
| Can Fin Homes | 10,000 | 101.12 | 0.58 |
| Hindustan Zinc | 5,005,000 | 100.32 | 0.58 |
| IndiGrid Trust | 10,000 | 100.00 | 0.58 |
| ONGC Petro Add. | 10,000 | 98.71 | 0.57 |
| Nuclear Power Co | 7,500 | 76.24 | 0.44 |
| Mindspace Busine | 7,500 | 74.54 | 0.43 |
| Natl. Hous. Bank | 7,000 | 69.90 | 0.40 |
| Nomura Fixed | 5,000 | 50.46 | 0.29 |
| Bajaj Housing | 250 | 25.36 | 0.15 |
| E X I M Bank | 2,500 | 25.06 | 0.14 |
| Vertis Infra. | 10,000 | 99.21 | 0.57 |
| Karnataka 2035 | 42,000,000 | 423.01 | 2.44 |
| GSEC2035 6.48 | 35,535,080 | 350.29 | 2.02 |
| GSEC2040 6.68 | 21,500,000 | 207.15 | 1.20 |
| Karnataka 2036 | 20,000,000 | 201.84 | 1.16 |
| GSEC2033 | 10,000,000 | 103.32 | 0.60 |
| Bihar 2033 7.54 | 10,000,000 | 100.90 | 0.58 |
| Maharashtra 2031 | 9,500,000 | 97.79 | 0.56 |
| Maharashtra 2035 | 8,900,000 | 90.44 | 0.52 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.73 | 0.43 |
| Bihar 2033 | 5,000,000 | 50.78 | 0.29 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.20 | 0.19 |
| Tamil Nadu 2026 | 299,700 | 3.02 | 0.02 |
| GSEC2034 | 135,699 | 1.39 | 0.01 |
| TREPS | 0 | 100.50 | 0.58 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 182.84 | 1.06 |
| Shivshakti Securitisation Trust | 175 | 174.84 | 1.01 |
| Siddhivinayak Securitisation Trust | 170 | 170.00 | 0.98 |
| Sansar Trust A1 | 3,450,000,000 | 97.01 | 0.56 |
| India Universal Trust AL2 - Series A3 | 94 | 89.37 | 0.52 |
| Sansar Trust | 300,000,000 | 13.25 | 0.08 |
| Net CA & Others | 0 | 582.40 | 3.36 |
| Punjab Natl.Bank | 62,500 | 586.02 | 3.38 |
| SBI Alternative Investment Fund | 45,207 | 52.62 | 0.30 |
