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Kotak Corporate Bond Fund - Institutional Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 31, 2016
Category: Debt: Income
Assets: R 136 crore (As on Jul 31, 2016)
Expense: 0.50% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 30 15 34
Modified Duration (yrs) 1.72 2.43 1.36 4.28
Average Maturity (yrs) 2.10 2.84 1.56 6.69
Yield to Maturity (%) 7.52 8.60 7.52 7.77
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.05% SIDBI 2019 Bonds/Debentures AAA 0.00 - 7.77 7.40
  8.4% ONGC Mangalore Petrochemicals 2019 Debenture AAA 0.00 - 8.87 6.74
  8.7915% Bajaj Finance 2020 Debenture AAA 0.00 - 9.56 6.71
  8.9% Powergrid Vizag 2020 Bonds AAA 0.00 - 6.96 5.32
  9.1% SP Jammu Udhampur Highway 2019 Debenture AAA 0.00 - 6.91 5.22
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 6.80 5.19
  9.4% Nabha Power 2017 Structured Obligation AAA 0.00 - 4.72 4.50
  8.82% Power Finance Corp. 2020 Bonds AAA 0.00 - 8.08 3.82
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 7.98 3.78
  8.75% HDFC 2020 Debenture AAA 0.00 - 8.02 3.75
  8.32% Nabha Power 2018 Debenture AAA 0.00 - 14.05 3.72
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 14.06 3.72
  9.27% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.54 3.38
  8.41% HDFC 2018 Debenture AAA 2.59 - 10.67 2.59
  10.5% Shriram Transport Finance 2017 Debenture AA+ 1.50 - 6.27 1.50
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 5.82 1.50
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 1.45 1.45
  9.15% Ultratech Cement 2017 Debenture AAA 1.35 - 5.61 1.35
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 1.77 1.35
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 1.77 1.35
  9.7% Export-Import Bank 2018 Bonds AAA 1.31 - 5.42 1.31
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 1.61 1.23
  8.6% Airport Authority India Ltd. 2018 Bonds AAA 0.75 - 3.09 0.75
  8.7% Rural Electrification 2018 Bonds AAA 0.75 - 3.09 0.75
  M&M Financial Services 2018 Debenture AAA 0.74 - 3.05 0.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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