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Kotak Corporate Bond Fund - Institutional Plan

5 Value Research
-0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Income
Assets: R 37 crore (As on Dec 31, 2015)
Expense: 0.76% (As on Sep 30, 2015)
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: Crisil Composite Bond
Riskometer: -
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.29%
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 0.67 0.49 1.44 7.96 9.22 9.18 -
VR Bond 0.23 0.11 0.52 4.75 6.50 7.17 -
Category 0.26 0.04 0.49 5.64 8.09 8.53 -
Rank within Category 14 13 15 18 - - -
Number of funds in category 126 126 126 120 - - -
As on Feb 05, 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 Sep-2007 7.96 9.22 9.18 0.76 37
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 7.63 10.08 9.87 0.37 4,748
HDFC Medium Term Opportunities Fund Jun-2010 8.11 8.93 9.21 0.28 4,063
ICICI Prudential Banking & PSU Debt Fund Jan-2010 7.87 9.06 9.11 0.37 3,948
Kotak Corporate Bond Fund - Standard Plan Sep-2007 7.60 8.66 8.88 0.76 37
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 23 1 30
Modified Duration (yrs) 1.74 6.33 0.01 4.55
Average Maturity (yrs) 2.02 9.85 0.01 7.63
Yield to Maturity (%) 8.34 8.96 6.01 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 14.06 13.50
  8.32% Nabha Power 2018 Debenture AAA 0.00 - 14.05 13.50
  8.41% HDFC 2018 Debenture AAA 0.00 - 12.27 9.47
  10.5% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 6.27 5.51
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 5.82 5.44
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 9.80 4.95
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 6.21 4.80
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 4.38
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 4.38
  Inox Air Products 2016 Debenture AA 0.00 - 3.74 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 2nd Floor, 12-BKC Plot No. C-12, 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

Email: enq_h@camsonline.com

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