anubhai
Back OfficeKotak Corporate Bond Fund-Dir(G)
Summary
| 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-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 15,170.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.34 | 2.25 | 3.25 | 5.62 | 7.66 | 6.65 | 7.92 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.72 |
| Power Fin.Corpn. | 7.01 |
| N A B A R D | 6.27 |
| REC Ltd | 4.94 |
| Bajaj Finance | 3.67 |
| Aditya Birla Cap | 2.63 |
| NABFID | 2.57 |
| LIC Housing Fin. | 2.55 |
| Embassy Off.REIT | 2.53 |
| Tata Cap.Hsg. | 2.31 |
| M & M Fin. Serv. | 1.99 |
| Knowledge Realty | 1.97 |
| Larsen & Toubro | 1.82 |
| Pipeline Infra | 1.65 |
| SMFG Home Financ | 1.64 |
| H U D C O | 1.63 |
| L&T Finance Ltd | 1.48 |
| India Infra Debt | 1.47 |
| Jamnagar Utiliti | 1.33 |
| Bharti Telecom | 1.30 |
| Food Corp of Ind | 1.21 |
| L&T Metro Rail | 1.18 |
| ICICI Home Fin | 0.90 |
| Tata Capital | 0.73 |
| I O C L | 0.73 |
| Can Fin Homes | 0.66 |
| Hindustan Zinc | 0.66 |
| SMFG India | 0.66 |
| IndiGrid Trust | 0.66 |
| Vertis Infra. | 0.65 |
| ONGC Petro Add. | 0.64 |
| Mindspace Busine | 0.49 |
| Natl. Hous. Bank | 0.46 |
| Nomura Fixed | 0.33 |
| Bajaj Housing | 0.17 |
| E X I M Bank | 0.16 |
| HDB FINANC SER | 0.10 |
| Karnataka 2036 | 3.04 |
| GSEC2065 | 2.91 |
| GSEC2066 | 2.89 |
| Karnataka 2035 | 2.79 |
| Tamil Nadu 2033 | 1.57 |
| Gujarat 2032 | 1.32 |
| Bihar 2033 7.54 | 0.67 |
| Maharashtra 2031 | 0.64 |
| Maharashtra 2035 | 0.60 |
| KARNATAKA 2036 | 0.50 |
| Tamil Nadu 2033 7.19 | 0.49 |
| Bihar 2033 | 0.34 |
| Maharashtra 2033 7.18 | 0.22 |
| GSEC2055 7.24 | 0.19 |
| GSEC2034 | 0.01 |
| TREPS | 1.77 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.14 |
| Shivshakti Securitisation Trust | 1.13 |
| Siddhivinayak Securitisation Trust | 1.10 |
| India Universal Trust AL2 - Series A3 | 0.57 |
| Sansar Trust A1 | 0.26 |
| Sansar Trust | 0.04 |
| Net CA & Others | 2.61 |
| Tata Capital | 0.99 |
| Axis Finance | 0.99 |
| M & M Fin. Serv. | 0.66 |
| S I D B I | 0.33 |
| SBI Alternative Investment Fund | 0.36 |
