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Kotak Corporate Bond Fund - Institutional Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Income
Assets: R 129 crore (As on Jun 30, 2016)
Expense: 0.50% (As on Jun 30, 2016)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: Crisil Composite Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.38%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.13 1.13 2.26 8.60 9.66 9.27 -
VR Bond 5.01 1.53 2.44 8.02 7.42 7.56 -
Category 6.25 1.87 2.94 9.96 9.42 8.88 -
As on Jul 22, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Corporate Bond Fund - Institutional Plan Unrated Sep-2007 8.60 9.66 9.27 0.50 129
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 11.00 10.91 10.32 0.60 5,230
HDFC Medium Term Opportunities Fund Jun-2010 9.61 9.93 9.50 0.27 4,999
ICICI Prudential Banking & PSU Debt Fund Jan-2010 10.99 9.88 9.57 0.65 4,102
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.50 9.19 8.96 0.50 129
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 30 15 33
Modified Duration (yrs) 1.85 2.55 1.36 4.16
Average Maturity (yrs) 2.26 2.99 1.56 6.69
Yield to Maturity (%) 7.96 8.60 7.91 8.15
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.05% SIDBI 2019 Bonds/Debentures AAA 0.00 - 7.77 7.77
  8.7915% Bajaj Finance 2020 Debenture AAA 0.00 - 9.56 7.01
  8.4% ONGC Mangalore Petrochemicals 2019 Debenture AAA 0.00 - 8.87 7.01
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 6.19 6.19
  8.9% Powergrid Vizag 2020 Bonds AAA 0.00 - 6.96 5.52
  9.1% SP Jammu Udhampur Highway 2019 Debenture AAA 0.00 - 6.91 5.47
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 6.80 5.37
  9.4% Nabha Power 2017 Structured Obligation AAA 0.00 - 4.72 4.72
  8.82% Power Finance Corp. 2020 Bonds AAA 0.00 - 8.08 3.96
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 7.98 3.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: mutual@kotak.com

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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