Kotak Corporate Bond Fund - Institutional Plan

3 Value Research
0.00%
Change from previous, NAV as on May 06, 2015
Category: Debt: Income
Assets: R 19 crore (As on Mar 31, 2015)
Expense: 0.45% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 11 1 27
Modified Duration (yrs) 0.87 6.33 0.01 4.89
Average Maturity (yrs) 1.01 9.85 0.01 8.04
Yield to Maturity (%) 8.30 9.05 6.01 8.58
  Value Research Fund Style
 
Credit Rating vis--vis Category
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