| 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 | 15,930.93 |
| 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 | 0.04 | -0.38 | 0.39 | 1.92 | 6.06 | 7.59 | 6.45 | 7.90 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 149,000 | 1,489.10 | 9.34 |
| N A B A R D | 131,000 | 1,314.68 | 8.25 |
| Power Fin.Corpn. | 111,000 | 1,286.66 | 8.07 |
| REC Ltd | 55,900 | 848.92 | 5.32 |
| LIC Housing Fin. | 22,650 | 694.18 | 4.36 |
| Bajaj Finance | 66,000 | 660.76 | 4.15 |
| Tata Cap.Hsg. | 35,500 | 402.28 | 2.53 |
| Aditya Birla Cap | 40,000 | 401.25 | 2.52 |
| NABFID | 40,000 | 390.78 | 2.45 |
| Embassy Off.REIT | 38,750 | 385.28 | 2.42 |
| HDFC Bank | 26,650 | 330.10 | 2.07 |
| M & M Fin. Serv. | 30,000 | 303.77 | 1.91 |
| Knowledge Realty | 30,000 | 298.27 | 1.87 |
| Larsen & Toubro | 2,700 | 276.26 | 1.73 |
| Pipeline Infra | 24,720 | 251.09 | 1.58 |
| SMFG Home Financ | 25,000 | 250.10 | 1.57 |
| H U D C O | 25,000 | 246.53 | 1.55 |
| India Infra Debt | 22,500 | 226.26 | 1.42 |
| L&T Finance Ltd | 22,500 | 224.78 | 1.41 |
| Jamnagar Utiliti | 2,000 | 201.97 | 1.27 |
| Bharti Telecom | 20,000 | 198.47 | 1.25 |
| Food Corp of Ind | 1,787 | 184.34 | 1.16 |
| L&T Metro Rail | 18,000 | 179.72 | 1.13 |
| ICICI Home Fin | 13,500 | 135.85 | 0.85 |
| Tata Capital | 1,100 | 110.68 | 0.69 |
| I O C L | 11,000 | 110.60 | 0.69 |
| Can Fin Homes | 10,000 | 100.64 | 0.63 |
| HDB FINANC SER | 10,000 | 100.44 | 0.63 |
| SMFG India | 10,000 | 100.48 | 0.63 |
| IndiGrid Trust | 10,000 | 99.53 | 0.63 |
| Vertis Infra. | 10,000 | 98.75 | 0.62 |
| ONGC Petro Add. | 10,000 | 98.03 | 0.62 |
| Hindustan Zinc | 5,005,000 | 99.90 | 0.62 |
| Nuclear Power Co | 7,500 | 75.75 | 0.48 |
| Mindspace Busine | 7,500 | 74.41 | 0.47 |
| Natl. Hous. Bank | 7,000 | 69.49 | 0.43 |
| Nomura Fixed | 5,000 | 50.29 | 0.32 |
| Bajaj Housing | 250 | 25.16 | 0.16 |
| E X I M Bank | 2,500 | 24.90 | 0.16 |
| Karnataka 2036 | 45,700,000 | 462.41 | 2.90 |
| Karnataka 2035 | 42,000,000 | 422.37 | 2.65 |
| GSEC2055 7.24 | 32,000,000 | 311.19 | 1.95 |
| Bihar 2033 7.54 | 10,000,000 | 100.79 | 0.63 |
| Maharashtra 2031 | 9,500,000 | 97.99 | 0.62 |
| Maharashtra 2035 | 8,900,000 | 90.34 | 0.57 |
| GSEC2065 | 8,500,000 | 78.38 | 0.49 |
| Tamil Nadu 2033 7.19 | 7,500,000 | 74.63 | 0.47 |
| KARNATAKA 2036 | 7,500,000 | 75.45 | 0.47 |
| Bihar 2033 | 5,000,000 | 50.72 | 0.32 |
| Maharashtra 2033 7.18 | 3,333,333 | 33.15 | 0.21 |
| Tamil Nadu 2026 | 299,700 | 3.02 | 0.02 |
| GSEC2034 | 135,699 | 1.39 | 0.01 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 200 | 181.15 | 1.14 |
| Shivshakti Securitisation Trust | 175 | 174.04 | 1.09 |
| Siddhivinayak Securitisation Trust | 170 | 169.14 | 1.06 |
| India Universal Trust AL2 - Series A3 | 94 | 88.69 | 0.56 |
| Sansar Trust A1 | 3,450,000,000 | 85.42 | 0.54 |
| Sansar Trust | 300,000,000 | 11.79 | 0.07 |
| Net CA & Others | 0 | 475.59 | 2.99 |
| Punjab Natl.Bank | 47,500 | 446.32 | 2.80 |
| HDFC Bank | 2,500 | 23.71 | 0.15 |
| SBI Alternative Investment Fund | 45,207 | 52.79 | 0.33 |
