Kotak Corporate Bond Fund - Institutional Plan

5 Value Research
-0.14%
Change from previous, NAV as on Sep 01, 2015
Category: Debt: Income
Assets: R 30 crore (As on Jul 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: Crisil Composite Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.37%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.84 0.66 2.32 14.40 9.44 9.19 -
CCIL All Sovereign Bond - TRI 5.06 1.06 1.48 14.28 9.54 8.50 -
Category 5.16 0.95 1.80 11.40 9.00 8.73 -
Rank within Category 17 194 26 6 32 19 -
Number of funds in category 207 218 218 199 95 80 -
As on Sep 01, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Kotak Corporate Bond Fund - Institutional Plan Sep-2007 14.40 9.44 9.19 1.00 30
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.09 9.07 - 0.87 977
ICICI Prudential Long Term Fund - Premium Plan May-2009 14.03 12.03 10.46 0.94 700
Kotak Corporate Bond Fund - Retail Plan Sep-2007 14.06 9.11 8.86 1.00 30
Kotak Corporate Bond Fund - Standard Plan Sep-2007 13.77 8.90 8.91 1.00 30
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 23 1 27
Modified Duration (yrs) 2.55 6.33 0.01 4.96
Average Maturity (yrs) 2.99 9.85 0.01 8.24
Yield to Maturity (%) 8.51 8.96 6.01 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  4% HPCL Mittal Energy 2021 Debenture AA- 0.00 - 13.48 12.82
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.00 - 13.34 12.67
  8.41% HDFC 2018 Debenture AAA 0.00 - 12.27 11.52
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 9.80 6.05
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 6.21 5.85
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 5.35
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 5.34
  Inox Air Products 2016 Debenture AA 0.00 - 3.74 3.34
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 3.74 3.34
  8.6% Airport Authority India Ltd. 2018 Bonds AAA 0.00 - 5.40 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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: 022-66384400 | 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

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