Kotak Corporate Bond Fund - Institutional Plan

4 Value Research
0.09%
Change from previous, NAV as on Jul 29, 2015
Category: Debt: Income
Assets: R 28 crore (As on Jun 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
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.37%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.10 1.28 2.35 14.31 9.47 9.14 -
NSE G-Sec Composite - - - - - - -
Category 4.08 1.28 1.24 10.75 8.91 8.58 -
Rank within Category 10 96 19 1 24 15 -
Number of funds in category 207 218 215 199 93 79 -
As on Jul 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 14.31 9.47 9.14 1.00 28
BNP Paribas Bond Fund Nov-2008 9.85 8.76 8.67 1.44 104
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.12 9.11 - 0.87 996
Kotak Corporate Bond Fund - Retail Plan Sep-2007 13.97 9.15 8.82 1.00 28
Kotak Corporate Bond Fund - Standard Plan Sep-2007 13.62 8.94 8.87 1.00 28
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 23 1 27
Modified Duration (yrs) 2.77 6.33 0.01 4.64
Average Maturity (yrs) 3.24 9.85 0.01 7.51
Yield to Maturity (%) 8.96 9.05 6.01 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  4% HPCL Mittal Energy 2021 Debenture AA- 0.00 - 13.48 13.48
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.00 - 13.34 13.34
  8.41% HDFC 2018 Debenture AAA 0.00 - 12.27 12.27
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 9.80 6.44
  L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 9.62 6.34
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 6.21 6.21
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 5.65
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 5.65
  Inox Air Products 2016 Debenture AA 0.00 - 3.74 3.56
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 3.74 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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

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