| 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 | 15,033.52 |
| 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 | 0.18 | 1.66 | 1.64 | 2.60 | 5.30 | 7.57 | 6.56 | 7.91 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 132,500 | 1,322.18 | 8.79 |
| N A B A R D | 117,500 | 1,178.26 | 7.83 |
| Power Fin.Corpn. | 88,500 | 1,061.92 | 7.07 |
| REC Ltd | 45,900 | 750.41 | 5.00 |
| Bajaj Finance | 66,000 | 656.08 | 4.36 |
| Aditya Birla Cap | 40,000 | 399.02 | 2.65 |
| NABFID | 40,000 | 390.43 | 2.60 |
| LIC Housing Fin. | 19,600 | 385.89 | 2.56 |
| Embassy Off.REIT | 38,750 | 383.66 | 2.55 |
| Tata Cap.Hsg. | 30,500 | 350.21 | 2.33 |
| M & M Fin. Serv. | 30,000 | 301.79 | 2.01 |
| Knowledge Realty | 30,000 | 297.60 | 1.98 |
| Larsen & Toubro | 2,700 | 275.99 | 1.84 |
| Pipeline Infra | 24,720 | 250.53 | 1.67 |
| SMFG Home Financ | 25,000 | 249.49 | 1.66 |
| H U D C O | 25,000 | 247.05 | 1.64 |
| India Infra Debt | 22,500 | 225.85 | 1.50 |
| L&T Finance Ltd | 22,500 | 223.70 | 1.49 |
| Jamnagar Utiliti | 2,000 | 201.46 | 1.34 |
| Bharti Telecom | 20,000 | 197.26 | 1.31 |
| Food Corp of Ind | 1,787 | 183.91 | 1.22 |
| L&T Metro Rail | 18,000 | 177.71 | 1.18 |
| ICICI Home Fin | 13,500 | 135.34 | 0.90 |
| Tata Capital | 1,100 | 110.16 | 0.74 |
| I O C L | 11,000 | 110.83 | 0.74 |
| Can Fin Homes | 10,000 | 100.48 | 0.67 |
| HDB FINANC SER | 10,000 | 99.99 | 0.67 |
| SMFG India | 10,000 | 100.23 | 0.67 |
| Hindustan Zinc | 5,005,000 | 100.16 | 0.66 |
| IndiGrid Trust | 10,000 | 99.48 | 0.66 |
| ONGC Petro Add. | 10,000 | 98.08 | 0.65 |
| Mindspace Busine | 7,500 | 74.28 | 0.49 |
| Natl. Hous. Bank | 7,000 | 69.67 | 0.46 |
| Nomura Fixed | 5,000 | 50.16 | 0.33 |
| Bajaj Housing | 250 | 25.11 | 0.17 |
| E X I M Bank | 2,500 | 24.96 | 0.17 |
| Vertis Infra. | 10,000 | 98.75 | 0.66 |
| Karnataka 2036 | 45,700,000 | 456.72 | 3.04 |
| Karnataka 2035 | 42,000,000 | 418.37 | 2.78 |
| GSEC2065 | 44,300,000 | 403.48 | 2.68 |
| Tamil Nadu 2033 | 23,258,500 | 235.91 | 1.57 |
| Gujarat 2032 | 20,000,000 | 198.66 | 1.32 |
| GSEC2055 7.24 | 15,000,000 | 144.88 | 0.96 |
| Bihar 2033 7.54 | 10,000,000 | 100.17 | 0.67 |
| Maharashtra 2031 | 9,500,000 | 97.43 | 0.65 |
| Maharashtra 2035 | 8,900,000 | 89.43 | 0.59 |
| KARNATAKA 2036 | 7,500,000 | 74.48 | 0.50 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 73.90 | 0.49 |
| Bihar 2033 | 5,000,000 | 50.41 | 0.34 |
| Maharashtra 2033 7.18 | 3,333,333 | 32.83 | 0.22 |
| Tamil Nadu 2026 | 299,700 | 3.00 | 0.02 |
| GSEC2034 | 135,699 | 1.38 | 0.01 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 176.91 | 1.18 |
| Shivshakti Securitisation Trust | 175 | 172.38 | 1.15 |
| Siddhivinayak Securitisation Trust | 170 | 167.58 | 1.11 |
| India Universal Trust AL2 - Series A3 | 94 | 87.11 | 0.58 |
| Sansar Trust A1 | 3,450,000,000 | 56.12 | 0.37 |
| Sansar Trust | 300,000,000 | 7.86 | 0.05 |
| Net CA & Others | 0 | 396.35 | 2.63 |
| Axis Finance | 15,000 | 149.71 | 1.00 |
| Tata Capital | 15,000 | 150.37 | 1.00 |
| M & M Fin. Serv. | 10,000 | 100.17 | 0.67 |
| S I D B I | 5,000 | 50.18 | 0.33 |
| S I D B I | 6,500 | 61.89 | 0.41 |
| Bank of India | 1,500 | 14.29 | 0.10 |
| SBI Alternative Investment Fund | 45,207 | 53.48 | 0.36 |
