| 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 | 15,095.14 |
| 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 | -0.06 | -0.10 | 1.49 | 2.54 | 5.38 | 7.44 | 6.46 | 7.86 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 143,500 | 1,422.49 | 9.43 |
| N A B A R D | 139,500 | 1,391.02 | 9.22 |
| Power Fin.Corpn. | 87,500 | 950.57 | 6.30 |
| REC Ltd | 45,900 | 743.33 | 4.93 |
| Bajaj Finance | 56,000 | 556.65 | 3.69 |
| Aditya Birla Cap | 40,000 | 398.04 | 2.63 |
| NABFID | 40,000 | 387.50 | 2.57 |
| LIC Housing Fin. | 19,600 | 384.80 | 2.55 |
| Embassy Off.REIT | 38,750 | 381.98 | 2.53 |
| Tata Cap.Hsg. | 30,500 | 349.22 | 2.31 |
| M & M Fin. Serv. | 30,000 | 300.59 | 1.99 |
| Knowledge Realty | 30,000 | 297.13 | 1.97 |
| Larsen & Toubro | 2,700 | 274.10 | 1.82 |
| SMFG Home Financ | 25,000 | 249.72 | 1.66 |
| Pipeline Infra | 24,720 | 248.92 | 1.65 |
| H U D C O | 25,000 | 246.73 | 1.63 |
| SBI | 250 | 243.75 | 1.61 |
| L&T Finance Ltd | 22,500 | 223.53 | 1.48 |
| Bajaj Housing | 20,250 | 222.84 | 1.48 |
| India Infra Debt | 22,500 | 222.68 | 1.47 |
| Jamnagar Utiliti | 2,000 | 200.45 | 1.33 |
| Bharti Telecom | 20,000 | 196.68 | 1.30 |
| Food Corp of Ind | 1,787 | 182.10 | 1.20 |
| L&T Metro Rail | 18,000 | 176.01 | 1.17 |
| ICICI Home Fin | 13,500 | 135.35 | 0.90 |
| Tata Capital | 1,100 | 109.91 | 0.73 |
| Can Fin Homes | 10,000 | 100.39 | 0.67 |
| Hindustan Zinc | 5,005,000 | 100.04 | 0.66 |
| SMFG India | 10,000 | 100.38 | 0.66 |
| IndiGrid Trust | 10,000 | 99.16 | 0.65 |
| Brookfield India | 10,000 | 98.65 | 0.65 |
| ONGC Petro Add. | 10,000 | 97.09 | 0.64 |
| Mindspace Busine | 7,500 | 73.89 | 0.49 |
| Natl. Hous. Bank | 7,000 | 69.25 | 0.46 |
| Nomura Fixed | 5,000 | 50.09 | 0.33 |
| E X I M Bank | 2,500 | 24.72 | 0.16 |
| HDB FINANC SER | 1,500 | 14.98 | 0.10 |
| Vertis Infra. | 10,000 | 98.51 | 0.65 |
| Karnataka 2036 | 45,700,000 | 454.84 | 3.01 |
| GSEC2065 | 48,300,000 | 438.47 | 2.90 |
| GSEC2066 | 43,000,000 | 433.94 | 2.87 |
| Bihar 2033 7.54 | 10,000,000 | 100.40 | 0.67 |
| Maharashtra 2035 | 8,900,000 | 89.26 | 0.59 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.09 | 0.49 |
| KARNATAKA 2036 | 7,500,000 | 74.17 | 0.49 |
| Bihar 2033 | 5,000,000 | 50.50 | 0.33 |
| Maharashtra 2033 7.18 | 3,333,333 | 32.91 | 0.22 |
| GSEC2034 | 135,699 | 1.38 | 0.01 |
| Karnataka 2035 | 800 | 0.01 | 0.00 |
| TREPS | 0 | 11.20 | 0.07 |
| Shivshakti Securitisation Trust | 175 | 170.06 | 1.13 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 170.33 | 1.13 |
| Siddhivinayak Securitisation Trust | 170 | 166.09 | 1.10 |
| India Universal Trust AL2 - Series A3 | 94 | 86.03 | 0.57 |
| Sansar Trust A1 | 2,500,000,000 | 32.65 | 0.22 |
| Sansar Trust | 300,000,000 | 5.03 | 0.03 |
| Net CA & Others | 0 | 417.08 | 2.79 |
| Axis Finance | 15,000 | 150.06 | 0.99 |
| Tata Capital | 15,000 | 149.35 | 0.99 |
| M & M Fin. Serv. | 10,000 | 99.68 | 0.66 |
| S I D B I | 5,000 | 49.80 | 0.33 |
| Indian Bank | 17,500 | 166.40 | 1.10 |
| HDFC Bank | 5,000 | 48.30 | 0.32 |
| Bank of Baroda | 5,000 | 48.59 | 0.32 |
| Canara Bank | 5,000 | 48.65 | 0.32 |
| Axis Bank | 5,000 | 48.52 | 0.32 |
| SBI Alternative Investment Fund | 45,207 | 54.12 | 0.36 |
