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Kotak Corporate Bond Fund - Institutional Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Income
Assets: R 136 crore (As on Jul 31, 2016)
Expense: 0.50% (As on Jul 31, 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: 8.41%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 6.27 0.76 2.74 8.52 9.97 9.32 -
VR Bond 6.51 0.90 3.26 8.41 8.40 7.80 -
Category 8.07 1.11 4.07 10.35 10.58 9.10 -
As on Aug 30, 2016
*As on Aug 29, 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 8.52 9.97 9.32 0.50 136
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 11.54 11.24 10.47 0.60 6,354
HDFC Medium Term Opportunities Fund Jun-2010 10.08 10.85 9.61 0.27 5,922
ICICI Prudential Banking & PSU Debt Fund Jan-2010 11.18 10.27 9.68 0.65 5,163
Invesco India Medium Term Bond Fund Dec-2010 9.44 9.49 8.51 0.75 1,211
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 30 15 34
Modified Duration (yrs) 1.72 2.43 1.36 4.28
Average Maturity (yrs) 2.10 2.84 1.56 6.69
Yield to Maturity (%) 7.52 8.60 7.52 7.77
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.05% SIDBI 2019 Bonds/Debentures AAA 0.00 - 7.77 7.40
  8.4% ONGC Mangalore Petrochemicals 2019 Debenture AAA 0.00 - 8.87 6.74
  8.7915% Bajaj Finance 2020 Debenture AAA 0.00 - 9.56 6.71
  8.9% Powergrid Vizag 2020 Bonds AAA 0.00 - 6.96 5.32
  9.1% SP Jammu Udhampur Highway 2019 Debenture AAA 0.00 - 6.91 5.22
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 6.80 5.19
  9.4% Nabha Power 2017 Structured Obligation AAA 0.00 - 4.72 4.50
  8.82% Power Finance Corp. 2020 Bonds AAA 0.00 - 8.08 3.82
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 7.98 3.78
  8.75% HDFC 2020 Debenture AAA 0.00 - 8.02 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: [email protected]

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: [email protected]

Website: www.camsonline.com

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