anubhai
Back OfficeKotak Corporate Bond Fund-Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Corporate Bond Fund-Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Sep-2007 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 18,855.37 |
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 | 0.03 | 0.07 | 1.42 | 2.47 | 7.83 | 7.61 | 6.04 | 7.71 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.66 |
| Power Fin.Corpn. | 8.37 |
| S I D B I | 7.69 |
| REC Ltd | 4.55 |
| LIC Housing Fin. | 3.92 |
| Bajaj Finance | 3.54 |
| Tata Cap.Hsg. | 2.15 |
| Aditya Birla Cap | 2.13 |
| NABFID | 2.11 |
| Embassy Off.REIT | 2.04 |
| M & M Fin. Serv. | 1.95 |
| HDFC Bank | 1.77 |
| Knowledge Realty | 1.59 |
| Larsen & Toubro | 1.49 |
| HDB FINANC SER | 1.47 |
| Pipeline Infra | 1.35 |
| SMFG Home Financ | 1.33 |
| H U D C O | 1.32 |
| India Infra Debt | 1.21 |
| L&T Finance Ltd | 1.20 |
| Jamnagar Utiliti | 1.08 |
| Bharti Telecom | 1.06 |
| Food Corp of Ind | 0.99 |
| L&T Metro Rail | 0.95 |
| ICICI Home Fin | 0.72 |
| Tata Capital | 0.59 |
| I O C L | 0.59 |
| Can Fin Homes | 0.54 |
| Hindustan Zinc | 0.54 |
| SMFG India | 0.54 |
| ONGC Petro Add. | 0.53 |
| IndiGrid Trust | 0.53 |
| Nuclear Power Co | 0.41 |
| Mindspace Busine | 0.40 |
| Natl. Hous. Bank | 0.38 |
| Nomura Fixed | 0.27 |
| Bajaj Housing | 0.13 |
| E X I M Bank | 0.13 |
| Vertis Infra. | 0.53 |
| GSEC2033 | 6.13 |
| GSEC2054 | 4.03 |
| GSEC2034 | 2.65 |
| GSEC2034 | 0.93 |
| Bihar 2033 7.54 | 0.81 |
| GSEC2031 | 0.66 |
| GSEC2033 | 0.55 |
| Maharashtra 2031 | 0.52 |
| Maharashtra 2035 | 0.48 |
| Tamil Nadu 2033 7.19 | 0.40 |
| GSEC2053 | 0.19 |
| Maharashtra 2033 7.18 | 0.18 |
| Tamil Nadu 2026 | 0.02 |
| TREPS | 3.87 |
| AMC Repo Clearin | 0.53 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.98 |
| Shivshakti Securitisation Trust | 0.94 |
| Siddhivinayak Securitisation Trust | 0.91 |
| Sansar Trust A1 | 0.66 |
| India Universal Trust AL2 - Series A3 | 0.48 |
| Sansar Trust | 0.09 |
| Net CA & Others | 2.98 |
| SBI Alternative Investment Fund | 0.26 |
