| 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 | 16,877.17 |
| 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 | 0.08 | 0.09 | 0.49 | 1.24 | 4.83 | 6.98 | 5.92 | 7.25 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 149,000 | 1,477.80 | 8.75 |
| N A B A R D | 130,000 | 1,296.03 | 7.68 |
| Power Fin.Corpn. | 111,000 | 1,273.11 | 7.54 |
| REC Ltd | 58,400 | 865.52 | 5.14 |
| LIC Housing Fin. | 22,650 | 690.02 | 4.10 |
| Bajaj Finance | 66,000 | 655.74 | 3.89 |
| Aditya Birla Cap | 40,000 | 398.08 | 2.36 |
| NABFID | 40,000 | 385.73 | 2.29 |
| Embassy Off.REIT | 38,750 | 382.25 | 2.26 |
| Tata Cap.Hsg. | 30,500 | 349.91 | 2.08 |
| M & M Fin. Serv. | 30,000 | 301.27 | 1.79 |
| Knowledge Realty | 30,000 | 296.41 | 1.76 |
| Larsen & Toubro | 2,700 | 273.48 | 1.62 |
| SMFG Home Financ | 25,000 | 249.52 | 1.48 |
| Pipeline Infra | 24,720 | 248.75 | 1.47 |
| H U D C O | 25,000 | 245.59 | 1.46 |
| India Infra Debt | 22,500 | 224.90 | 1.34 |
| L&T Finance Ltd | 22,500 | 223.76 | 1.33 |
| HDFC Bank | 21,000 | 208.81 | 1.24 |
| Jamnagar Utiliti | 2,000 | 200.45 | 1.19 |
| Bharti Telecom | 20,000 | 197.60 | 1.17 |
| Food Corp of Ind | 1,787 | 182.88 | 1.09 |
| L&T Metro Rail | 18,000 | 175.96 | 1.04 |
| ICICI Home Fin | 13,500 | 135.55 | 0.80 |
| I O C L | 11,000 | 109.85 | 0.65 |
| Tata Capital | 1,100 | 110.19 | 0.65 |
| Can Fin Homes | 10,000 | 100.52 | 0.60 |
| Hindustan Zinc | 5,005,000 | 99.59 | 0.59 |
| HDB FINANC SER | 10,000 | 100.07 | 0.59 |
| SMFG India | 10,000 | 100.29 | 0.59 |
| IndiGrid Trust | 10,000 | 98.92 | 0.59 |
| ONGC Petro Add. | 10,000 | 96.87 | 0.57 |
| Nuclear Power Co | 7,500 | 75.34 | 0.45 |
| Mindspace Busine | 7,500 | 73.53 | 0.44 |
| Natl. Hous. Bank | 7,000 | 68.72 | 0.40 |
| Nomura Fixed | 5,000 | 50.19 | 0.30 |
| E X I M Bank | 2,500 | 24.66 | 0.15 |
| Bajaj Housing | 250 | 25.04 | 0.15 |
| Vertis Infra. | 10,000 | 98.29 | 0.58 |
| Karnataka 2036 | 45,700,000 | 454.51 | 2.69 |
| Karnataka 2035 | 42,000,000 | 414.46 | 2.46 |
| GSEC2065 | 38,500,000 | 349.03 | 2.07 |
| GSEC2055 7.24 | 32,000,000 | 307.27 | 1.82 |
| Gujarat 2032 | 20,000,000 | 197.20 | 1.17 |
| Bihar 2033 7.54 | 10,000,000 | 99.20 | 0.59 |
| Maharashtra 2031 | 9,500,000 | 96.45 | 0.57 |
| Maharashtra 2035 | 8,900,000 | 88.61 | 0.53 |
| KARNATAKA 2036 | 7,500,000 | 74.10 | 0.44 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 73.27 | 0.43 |
| Bihar 2033 | 5,000,000 | 49.90 | 0.30 |
| Maharashtra 2033 7.18 | 3,333,333 | 32.55 | 0.19 |
| Tamil Nadu 2026 | 299,700 | 3.01 | 0.02 |
| GSEC2034 | 135,699 | 1.36 | 0.01 |
| TREPS | 0 | 210.41 | 1.25 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 178.12 | 1.06 |
| Shivshakti Securitisation Trust | 175 | 171.71 | 1.02 |
| Siddhivinayak Securitisation Trust | 170 | 167.15 | 0.99 |
| India Universal Trust AL2 - Series A3 | 94 | 87.52 | 0.52 |
| Sansar Trust A1 | 3,450,000,000 | 64.58 | 0.38 |
| Sansar Trust | 300,000,000 | 9.05 | 0.05 |
| Net CA & Others | 0 | 522.32 | 3.04 |
| Canara Bank | 65,000 | 613.11 | 3.63 |
| Punjab Natl.Bank | 17,500 | 165.86 | 0.98 |
| HDFC Bank | 10,000 | 94.56 | 0.56 |
| Bank of India | 7,000 | 66.14 | 0.39 |
| S I D B I | 6,500 | 61.40 | 0.36 |
| SBI Alternative Investment Fund | 45,207 | 53.12 | 0.31 |
