| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Corporate Bond Fund-Regular (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Sep-07 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 18,909.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.40830.0000 | 0.0 |
| Date | 12-May-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.58 | 2.13 | 2.59 | 8.40 | 7.76 | 6.10 | 7.38 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 173,500 | 1,763.99 | 9.24 |
| Power Fin.Corpn. | 137,500 | 1,488.64 | 7.79 |
| S I D B I | 138,000 | 1,408.45 | 7.37 |
| REC Ltd | 68,400 | 989.98 | 5.19 |
| LIC Housing Fin. | 23,050 | 744.41 | 3.90 |
| Bajaj Finance | 66,000 | 670.21 | 3.51 |
| Tata Cap.Hsg. | 35,500 | 407.60 | 2.15 |
| Aditya Birla Cap | 40,000 | 405.17 | 2.13 |
| NABFID | 40,000 | 398.76 | 2.09 |
| Embassy Off.REIT | 38,250 | 385.69 | 2.02 |
| Natl. Hous. Bank | 37,000 | 369.06 | 1.94 |
| M & M Fin. Serv. | 36,000 | 368.86 | 1.93 |
| HDFC Bank | 26,650 | 336.32 | 1.76 |
| Knowledge Realty | 30,000 | 301.10 | 1.58 |
| Larsen & Toubro | 2,700 | 282.81 | 1.48 |
| HDB FINANC SER | 14,000 | 278.20 | 1.45 |
| Pipeline Infra | 24,720 | 255.61 | 1.34 |
| SMFG Home Financ | 25,000 | 252.64 | 1.32 |
| H U D C O | 25,000 | 249.71 | 1.31 |
| L&T Finance Ltd | 22,500 | 227.16 | 1.19 |
| Jamnagar Utiliti | 2,000 | 204.85 | 1.07 |
| Bharti Telecom | 20,000 | 200.62 | 1.05 |
| Food Corp of Ind | 1,787 | 187.13 | 0.99 |
| L&T Metro Rail | 18,000 | 180.44 | 0.95 |
| India Infra Debt | 17,500 | 179.27 | 0.94 |
| IndiGrid Trust | 10,450 | 145.80 | 0.77 |
| ICICI Home Fin | 13,500 | 136.92 | 0.71 |
| I O C L | 11,000 | 112.76 | 0.59 |
| Tata Capital | 1,100 | 112.11 | 0.58 |
| SMFG India | 10,000 | 101.45 | 0.53 |
| Can Fin Homes | 10,000 | 101.46 | 0.53 |
| Hindustan Zinc | 5,005,000 | 100.90 | 0.52 |
| ONGC Petro Add. | 10,000 | 99.97 | 0.52 |
| Vertis Infra. | 10,000 | 99.97 | 0.52 |
| Nuclear Power Co | 7,500 | 76.77 | 0.40 |
| Nomura Fixed | 5,000 | 50.83 | 0.27 |
| Sikka Ports | 300 | 30.32 | 0.16 |
| Bajaj Housing | 250 | 25.56 | 0.13 |
| E X I M Bank | 2,500 | 25.44 | 0.13 |
| GSEC2033 | 151,935,080 | 1,575.35 | 8.26 |
| GSEC2054 | 78,100,000 | 761.11 | 3.99 |
| GSEC2034 | 49,000,000 | 498.75 | 2.61 |
| GSEC2034 | 17,135,699 | 177.09 | 0.93 |
| Bihar 2033 7.54 | 15,000,000 | 153.44 | 0.80 |
| GSEC2031 | 12,250,000 | 124.59 | 0.65 |
| GSEC2033 | 10,000,000 | 104.02 | 0.55 |
| Maharashtra 2031 | 9,500,000 | 98.26 | 0.51 |
| Maharashtra 2035 | 8,900,000 | 91.98 | 0.48 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 75.54 | 0.40 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.55 | 0.18 |
| GSEC2053 | 3,500,000 | 35.02 | 0.18 |
| Tamil Nadu 2026 | 299,700 | 3.04 | 0.02 |
| TREPS | 0 | 94.99 | 0.50 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 187.26 | 0.98 |
| Shivshakti Securitisation Trust | 175 | 177.56 | 0.93 |
| Siddhivinayak Securitisation Trust | 170 | 172.65 | 0.90 |
| Sansar Trust | 3,750,000,000 | 156.18 | 0.82 |
| India Universal Trust AL2 - Series A3 | 94 | 91.04 | 0.48 |
| Net CA & Others | 0 | 556.02 | 2.94 |
| DME Development | 1,000 | 110.44 | 0.59 |
| SBI Alternative Investment Fund | 41,894 | 48.03 | 0.25 |
