Kotak Corporate Bond Fund - Institutional Plan

3 Value Research
0.03%
Change from previous, NAV as on May 29, 2015
Category: Debt: Income
Assets: R 25 crore (As on Apr 30, 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
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.32%
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 4.30 0.63 1.96 13.71 9.40 8.95 -
NSE G-Sec Composite 2.24 -0.00 0.66 9.71 7.47 5.71 -
Category 3.27 0.57 1.14 11.39 9.29 8.54 -
Rank within Category 10 91 42 18 37 21 -
Number of funds in category 205 213 207 195 91 73 -
As on May 29, 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 13.71 9.40 8.95 1.00 25
BNP Paribas Bond Fund Nov-2008 10.05 9.07 8.67 1.44 105
DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 12.50 10.06 9.19 1.15 3,617
DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 12.56 9.99 8.98 1.10 3,617
JP Morgan India Active Bond Fund - Institutional Plan Jun-2008 11.78 - - 0.90 1,742
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 11 1 28
Modified Duration (yrs) 0.47 6.33 0.01 4.58
Average Maturity (yrs) 0.55 9.85 0.01 7.44
Yield to Maturity (%) 8.25 9.05 6.01 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 10.72 7.88
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 9.80 7.20
  L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 9.62 7.07
  8.1% Export-Import Bank 2015 Bonds AAA 0.00 - 8.00 5.89
  Rural Electrification 2018 Bonds AAA 0.00 - 5.42 3.99
  8.6% Airport Authority India Ltd. 2018 Bonds AAA 0.00 - 5.40 3.97
  9.0074% Tata Capital Financial Services 2017 Bonds AA+ 0.00 - 5.35 3.94
  8.29% Power Finance Corp. 2015 Bonds AAA 0.00 - 5.34 3.93
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 5.28 3.92
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.09 0.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

Email: enq_h@camsonline.com

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