Kotak Corporate Bond Fund - Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 05, 2015
Category: Debt: Income
Assets: R 14 crore (As on Jan 31, 2015)
Expense: 0.73% (As on Sep 30, 2014)
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.33%
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 2.40 0.52 3.43 14.66 9.60 8.77 -
NSE G-Sec Composite 2.07 0.46 3.00 12.26 7.67 6.12 -
Category 2.30 0.53 2.92 14.48 9.82 8.80 -
Rank within Category 113 107 65 100 47 37 -
Number of funds in category 203 205 203 181 88 71 -
As on Mar 05, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Kotak Corporate Bond Fund - Institutional Plan Sep-2007 14.66 9.60 8.77 0.73 14
BNP Paribas Bond Fund Nov-2008 11.47 9.30 - 1.48 118
DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 16.25 10.59 9.28 1.10 3,480
DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 16.31 10.49 9.05 1.10 3,480
JP Morgan India Active Bond Fund - Institutional Plan Jun-2008 15.48 - - 1.93 1,561
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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

Email: enq_h@camsonline.com

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