Kotak Corporate Bond Fund - Institutional Plan

3 Value Research
0.05%
Change from previous, NAV as on Apr 27, 2015
Category: Debt: Income
Assets: R 19 crore (As on Mar 31, 2015)
Expense: 0.45% (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: 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 3.63 0.78 1.91 14.50 9.47 8.89 -
NSE G-Sec Composite 2.04 0.41 0.33 11.45 7.93 6.15 -
Category 2.88 0.60 1.23 13.01 9.55 8.63 -
Rank within Category 7 55 45 65 43 25 -
Number of funds in category 203 207 203 193 90 71 -
As on Apr 27, 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 14.50 9.47 8.89 0.45 19
BNP Paribas Bond Fund Nov-2008 10.60 9.06 - 1.48 107
DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 14.59 10.27 9.21 1.15 3,537
ICICI Prudential Long Term Fund - Premium Plan May-2009 18.57 12.79 10.34 0.33 516
JP Morgan India Active Bond Fund - Institutional Plan Jun-2008 13.49 - - 1.93 1,724
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 11 1 27
Modified Duration (yrs) 0.87 6.33 0.01 4.90
Average Maturity (yrs) 1.01 9.85 0.01 8.05
Yield to Maturity (%) 8.30 9.05 6.01 8.58
  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 10.72
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 9.80 9.80
  L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 9.62 9.62
  8.1% Export-Import Bank 2015 Bonds AAA 0.00 - 8.00 8.00
  Rural Electrification 2018 Bonds AAA 0.00 - 5.42 5.42
  8.6% Airport Authority India Ltd. 2018 Bonds AAA 0.00 - 5.40 5.40
  9.0074% Tata Capital Financial Services 2017 Bonds AA+ 0.00 - 5.35 5.35
  8.29% Power Finance Corp. 2015 Bonds AAA 0.00 - 5.34 5.34
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 5.28 5.28
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.09 1.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

Website: www.camsonline.com