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) | 17,274.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.12 | 0.95 | 2.56 | 7.42 | 7.88 | 6.66 | 7.95 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.85 |
| N A B A R D | 9.41 |
| Power Fin.Corpn. | 9.39 |
| REC Ltd | 4.95 |
| LIC Housing Fin. | 4.27 |
| Bajaj Finance | 3.84 |
| Tata Cap.Hsg. | 2.34 |
| Aditya Birla Cap | 2.34 |
| NABFID | 2.27 |
| Embassy Off.REIT | 2.21 |
| M & M Fin. Serv. | 2.12 |
| HDFC Bank | 1.92 |
| Knowledge Realty | 1.73 |
| Larsen & Toubro | 1.61 |
| HDB FINANC SER | 1.60 |
| Pipeline Infra | 1.46 |
| SMFG Home Financ | 1.46 |
| H U D C O | 1.44 |
| L&T Finance Ltd | 1.31 |
| India Infra Debt | 1.31 |
| Jamnagar Utiliti | 1.17 |
| Bharti Telecom | 1.16 |
| Food Corp of Ind | 1.07 |
| L&T Metro Rail | 1.05 |
| ICICI Home Fin | 0.79 |
| I O C L | 0.65 |
| Tata Capital | 0.65 |
| Can Fin Homes | 0.59 |
| Hindustan Zinc | 0.58 |
| SMFG India | 0.58 |
| IndiGrid Trust | 0.58 |
| ONGC Petro Add. | 0.57 |
| Nuclear Power Co | 0.44 |
| Mindspace Busine | 0.43 |
| Natl. Hous. Bank | 0.40 |
| Nomura Fixed | 0.29 |
| Bajaj Housing | 0.15 |
| E X I M Bank | 0.14 |
| Vertis Infra. | 0.57 |
| Karnataka 2036 | 2.67 |
| Karnataka 2035 | 2.45 |
| GSEC2055 7.24 | 1.83 |
| GSEC2033 | 0.60 |
| Bihar 2033 7.54 | 0.58 |
| Maharashtra 2031 | 0.57 |
| Maharashtra 2035 | 0.52 |
| GSEC2065 | 0.46 |
| Tamil Nadu 2033 7.19 | 0.43 |
| Bihar 2033 | 0.29 |
| Maharashtra 2033 7.18 | 0.19 |
| Tamil Nadu 2026 | 0.02 |
| GSEC2034 | 0.01 |
| TREPS | 0.04 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.05 |
| Shivshakti Securitisation Trust | 1.01 |
| Siddhivinayak Securitisation Trust | 0.98 |
| India Universal Trust AL2 - Series A3 | 0.52 |
| Sansar Trust A1 | 0.49 |
| Sansar Trust | 0.07 |
| Net CA & Others | 2.96 |
| Punjab Natl.Bank | 3.12 |
| HDFC Bank | 0.14 |
| SBI Alternative Investment Fund | 0.31 |
