| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Oct-99 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 1,962.98 |
| 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 | -0.40 | -1.55 | -0.98 | 0.08 | 2.00 | 5.87 | 4.99 | 8.05 |
| 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 % |
| Natl. Hous. Bank | 14,350 | 139.56 | 7.11 |
| S I D B I | 2,500 | 25.13 | 1.28 |
| M & M Fin. Serv. | 2,500 | 25.12 | 1.28 |
| N A B A R D | 2,500 | 24.74 | 1.26 |
| REC Ltd | 1,860 | 24.08 | 1.23 |
| Power Fin.Corpn. | 100 | 10.11 | 0.51 |
| I R F C | 400 | 4.01 | 0.20 |
| LIC Housing Fin. | 200 | 2.00 | 0.10 |
| Bajaj Housing | 200 | 2.00 | 0.10 |
| GSEC2065 | 16,000,000 | 147.54 | 7.52 |
| GSEC2055 7.24 | 14,500,000 | 141.01 | 7.18 |
| Tamil Nadu 2032 | 12,500,000 | 124.96 | 6.37 |
| GSEC2054 | 10,000,000 | 95.52 | 4.87 |
| Gujarat 2032 6.98 | 9,521,820 | 94.35 | 4.81 |
| Tamil Nadu 2034 | 8,500,000 | 85.09 | 4.33 |
| Bihar 2036 7.52 | 8,000,000 | 80.04 | 4.08 |
| Bihar 2034 7.45 | 8,000,000 | 79.77 | 4.06 |
| Tamil Nadu 2033 7.19 | 7,000,000 | 69.66 | 3.55 |
| Punjab 2033 | 3,500,000 | 35.22 | 1.79 |
| Karnataka 2032 | 2,500,000 | 25.01 | 1.27 |
| GSEC2036 | 5,139,200 | 24.76 | 1.27 |
| Bihar 2035 6.88 | 2,500,000 | 23.96 | 1.22 |
| Maharashtra 2035 | 2,000,000 | 20.30 | 1.03 |
| Odisha 2033 | 2,000,000 | 20.08 | 1.02 |
| GSEC2037 | 3,603,200 | 16.36 | 0.84 |
| GSEC2043 | 5,037,000 | 13.94 | 0.71 |
| GSEC2038 | 3,082,800 | 13.09 | 0.67 |
| Karnataka 2032 | 1,000,000 | 10.01 | 0.51 |
| HARYANA 2027 | 500,000 | 5.09 | 0.26 |
| GSEC2035 | 567,200 | 2.90 | 0.15 |
| Gujarat 2027 | 225,800 | 2.27 | 0.12 |
| GSEC2039 | 567,200 | 2.20 | 0.11 |
| WEST BENGAL 2027 | 200,000 | 2.03 | 0.10 |
| Maharashtra 2033 | 200,000 | 2.04 | 0.10 |
| GSEC2031 | 154,900 | 1.59 | 0.08 |
| GSEC2050 | 375 | 0.00 | 0.00 |
| Andhra Pradesh 2028 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 8.70 | 0.44 |
| Siddhivinayak Securitisation Trust | 75 | 74.62 | 3.80 |
| Shivshakti Securitisation Trust | 75 | 74.59 | 3.80 |
| Net CA & Others | 0 | 78.61 | 4.00 |
| Power Fin.Corpn. | 510,900 | 50.99 | 2.60 |
| N A B A R D | 10,000 | 93.96 | 4.79 |
| Canara Bank | 5,000 | 47.06 | 2.40 |
| Punjab Natl.Bank | 5,000 | 47.00 | 2.39 |
| SBI Alternative Investment Fund | 5,185 | 6.06 | 0.31 |
| Capital Infra | 10,456,431 | 71.40 | 3.64 |
| Indus Inf. Trust | 640,267 | 7.81 | 0.40 |
| RaajMarg Infra | 666,667 | 6.67 | 0.34 |
