Kotak Corporate Bond Fund - Institutional Plan

4 Value Research
0.06%
Change from previous, NAV as on Jul 07, 2015
Category: Debt: Income
Assets: R 27 crore (As on May 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 23 1 28
Modified Duration (yrs) 0.82 6.33 0.01 4.85
Average Maturity (yrs) 0.93 9.85 0.01 7.92
Yield to Maturity (%) 8.56 9.05 6.01 8.49
  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 7.41
  8.7847% L&T Finance 2017 Debenture AA+ 0.00 - 7.38 7.38
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 9.80 6.77
  L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 9.62 6.65
  10.6% Shriram City Union Finance 2015 Debenture AA- 0.00 - 5.57 5.57
  9.8268% Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 5.55 5.55
  8.1% Export-Import Bank 2015 Bonds AAA 0.00 - 8.00 5.54
  8.54% HDB Financial Services 2016 Debenture AAA 0.00 - 4.79 4.79
  Inox Air Products 2016 Debenture AA 0.00 - 3.74 3.74
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 3.74 3.74
  8.6% Airport Authority India Ltd. 2018 Bonds AAA 0.00 - 5.40 3.73
  11.1% Hero Realty 2016 Debenture A+ 0.00 - 3.73 3.73
  9.0074% Tata Capital Financial Services 2017 Bonds AA+ 0.00 - 5.35 3.70
  8.95% Tata Motors 2016 Debenture AA+ 0.00 - 3.70 3.70
  8.29% Power Finance Corp. 2015 Bonds AAA 0.00 - 5.34 3.69
  10.7% Tata Capital Housing Finance 2016 Debenture AA+ 0.00 - 2.26 2.26
  11.6% ECL Finance 2017 Debenture AA 0.00 - 1.89 1.89
  9.67% Rural Electrification 2017 Bonds AAA 0.00 - 1.14 1.14
  8.97% Rural Electrification 2016 Bonds AAA 0.00 - 1.12 1.12
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.09 0.75
  10.5% Fullerton India Credit 2015 Debenture AA+ 0.00 - 0.74 0.74
  9.38% HDB Financial Services 2016 Debenture AAA 0.00 - 0.37 0.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015