Kotak Bond - Deposit Plan

2 Value Research
0.03%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Income
Assets: R 3,420 crore (As on Oct 31, 2014)
Expense: 1.88% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 84 48 24
Modified Duration (yrs) 6.51 6.99 3.60 4.44
Average Maturity (yrs) 13.00 13.00 5.22 6.93
Yield to Maturity (%) 8.80 9.63 8.80 8.86
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 21.59 21.59
  8.32% GOI 8-02 Central Government Loan SOV 0.00 - 15.76 15.76
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 12.00 12.00
  1.44% GOI 6-05 Central Government Loan SOV 0.00 - 6.66 6.15
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 12.46 5.07
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 4.71 4.71
  8.95% Reliance Utilities and Power 4-26 Debenture AAA 2.43 - 4.43 3.22
  4% HPCL Mittal Energy 9-03 Debenture AA- 1.10 - 3.21 3.02
  4% HPCL Mittal Pipelies 8-21 Debenture AA- 1.55 - 3.20 3.01
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 32.60 2.89
  11% Bank of India 8-08 Bonds AAA 0.00 - 2.27 2.27
  4% HPCL Mittal Pipelies 8-21 Debenture AA- 1.01 - 2.07 1.94
  9.25% Reliance Jio Infocomm 6-16 Debenture AAA 0.00 - 2.50 1.60
  4% HPCL Mittal Energy 9-03 Debenture AA- 0.64 - 1.32 1.24
  Tata Power 8-21 Debenture AA- 1.21 - 2.74 1.21
  Yes Bank Bonds AA- 0.32 - 0.60 0.56
  4% HPCL Mittal Pipelies 8-21 Debenture AA- 0.14 - 1.13 0.53
  9.75% Reliance Utilities and Power 8-02 Debenture AAA 0.00 - 0.41 0.41
  9.6% Tata Motor Finance 5-30 Debenture AA 0.00 - 0.64 0.35
  9.8% LIC Housing Fin. 1-09 Bonds/NCDs AAA 0.00 - 0.29 0.29
  Citicorp Finance 1-24 Debenture AA+ 0.00 - 0.25 0.25
  9.25% PNB Housing Finance 3-30 Bonds AA+ 0.08 - 0.16 0.15
  9.15% Ultratech Cement 8-28 Debenture AAA 0.00 - 0.10 0.09
  Tata Power 0-18 Debenture AA- 0.00 - 0.19 0.07
  9.843% IOT Utkal Energy Services 5-20 Debenture AAA 0.00 - 0.05 0.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014