| 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 | 14,838.21 |
| 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 | -0.05 | 0.06 | 0.32 | 2.77 | 4.43 | 6.94 | 6.04 | 7.22 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 143,500 | 1,418.91 | 9.55 |
| N A B A R D | 139,500 | 1,390.64 | 9.36 |
| Power Fin.Corpn. | 87,500 | 948.36 | 6.39 |
| REC Ltd | 44,550 | 612.33 | 4.14 |
| Bajaj Finance | 56,000 | 556.74 | 3.75 |
| Aditya Birla Cap | 40,000 | 396.82 | 2.68 |
| NABFID | 40,000 | 385.98 | 2.60 |
| LIC Housing Fin. | 19,600 | 384.70 | 2.60 |
| Embassy Off.REIT | 38,750 | 381.72 | 2.57 |
| Tata Cap.Hsg. | 30,500 | 348.99 | 2.35 |
| M & M Fin. Serv. | 30,000 | 300.44 | 2.02 |
| Knowledge Realty | 30,000 | 296.93 | 2.00 |
| Larsen & Toubro | 2,700 | 273.22 | 1.84 |
| SMFG Home Financ | 25,000 | 249.50 | 1.68 |
| Pipeline Infra | 24,720 | 248.46 | 1.67 |
| H U D C O | 25,000 | 246.57 | 1.66 |
| SBI | 250 | 242.37 | 1.63 |
| L&T Finance Ltd | 22,500 | 223.18 | 1.50 |
| India Infra Debt | 22,500 | 222.04 | 1.50 |
| Bajaj Housing | 20,250 | 222.46 | 1.50 |
| Jamnagar Utiliti | 2,000 | 200.29 | 1.35 |
| Bharti Telecom | 20,000 | 196.84 | 1.33 |
| Food Corp of Ind | 1,787 | 182.00 | 1.23 |
| L&T Metro Rail | 18,000 | 175.10 | 1.18 |
| ICICI Home Fin | 13,500 | 135.36 | 0.91 |
| Tata Capital | 1,100 | 109.78 | 0.74 |
| SMFG India | 10,000 | 100.29 | 0.68 |
| Can Fin Homes | 10,000 | 100.31 | 0.68 |
| Hindustan Zinc | 5,005,000 | 100.05 | 0.68 |
| IndiGrid Trust | 10,000 | 99.04 | 0.67 |
| Brookfield India | 10,000 | 98.55 | 0.66 |
| ONGC Petro Add. | 10,000 | 96.80 | 0.65 |
| Mindspace Busine | 7,500 | 73.81 | 0.50 |
| Nomura Fixed | 5,000 | 50.05 | 0.34 |
| Natl. Hous. Bank | 5,000 | 49.20 | 0.33 |
| HDB FINANC SER | 1,500 | 14.98 | 0.10 |
| Vertis Infra. | 10,000 | 98.65 | 0.66 |
| GSEC2065 | 42,800,000 | 384.27 | 2.59 |
| Karnataka 2036 | 35,700,000 | 352.09 | 2.37 |
| GSEC2066 | 23,500,000 | 234.69 | 1.58 |
| Bihar 2033 7.54 | 10,000,000 | 99.38 | 0.67 |
| Maharashtra 2035 | 8,900,000 | 88.42 | 0.60 |
| KARNATAKA 2036 | 7,500,000 | 73.46 | 0.50 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 73.40 | 0.49 |
| Bihar 2033 | 5,000,000 | 49.98 | 0.34 |
| Maharashtra 2033 7.18 | 3,333,333 | 32.61 | 0.22 |
| GSEC2034 | 135,699 | 1.36 | 0.01 |
| TREPS | 0 | 327.70 | 2.21 |
| India Universal Trust AL1 | 200 | 170.28 | 1.15 |
| Shivshakti Securitisation Trust | 175 | 169.83 | 1.14 |
| Siddhivinayak Securitisation Trust | 170 | 165.73 | 1.12 |
| India Universal Trust AL2 | 94 | 86.02 | 0.58 |
| Sansar Trust | 2,800,000,000 | 37.68 | 0.25 |
| Net CA & Others | 0 | 395.60 | 2.67 |
| Axis Finance | 15,000 | 149.95 | 1.01 |
| Tata Capital | 15,000 | 149.34 | 1.01 |
| M & M Fin. Serv. | 10,000 | 99.74 | 0.67 |
| S I D B I | 5,000 | 49.67 | 0.33 |
| Indian Bank | 17,500 | 166.78 | 1.12 |
| HDFC Bank | 5,000 | 48.43 | 0.33 |
| Bank of Baroda | 5,000 | 48.72 | 0.33 |
| Canara Bank | 5,000 | 48.79 | 0.33 |
| Axis Bank | 5,000 | 48.65 | 0.33 |
| SBI Alternative Investment Fund | 45,207 | 54.22 | 0.37 |
