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Kotak Corporate Bond Fund - Institutional Plan

5 Value Research
0.01%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Income
Assets: R 94 crore (As on Mar 31, 2016)
Expense: 0.50% (As on Mar 31, 2016)
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: Crisil Composite Bond
Riskometer: -
Risk Grade: Below Average
Return Grade: High
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 (%) 2% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.85 0.67 2.21 8.39 8.82 9.23 -
VR Bond 2.59 0.65 2.31 6.27 6.56 7.34 -
Category 3.32 0.93 2.94 7.98 8.13 8.68 -
As on Apr 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 Sep-2007 8.39 8.82 9.23 0.50 94
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 9.18 10.39 10.11 0.60 4,630
HDFC Medium Term Opportunities Fund Jun-2010 8.77 8.77 9.33 0.28 4,312
ICICI Prudential Banking & PSU Debt Fund Jan-2010 9.49 9.03 9.38 0.57 3,117
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.16 8.30 8.92 0.50 94
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 23 11 32
Modified Duration (yrs) 1.48 2.77 0.47 4.09
Average Maturity (yrs) 1.80 3.24 0.55 6.50
Yield to Maturity (%) 8.13 8.96 7.91 8.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7915% Bajaj Finance 2020 Debenture AAA 0.00 - 9.56 9.56
  8.82% Power Finance Corp. 2020 Bonds AAA 0.00 - 8.08 5.41
  8.75% HDFC 2020 Debenture AAA 0.00 - 8.02 5.35
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 7.98 5.34
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 14.06 5.32
  8.32% Nabha Power 2018 Debenture AAA 0.00 - 14.05 5.31
  8.05% SIDBI 2019 Bonds/Debentures AAA 0.00 - 5.31 5.31
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 5.30 5.30
  8.41% HDFC 2018 Debenture AAA 0.00 - 12.27 3.70
  10.5% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 6.27 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 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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