Kotak Corporate Bond Fund - Institutional Plan

5 Value Research
-0.14%
Change from previous, NAV as on Sep 02, 2015
Category: Debt: Income
Assets: R 30 crore (As on Jul 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 23 1 27
Modified Duration (yrs) 2.55 6.33 0.01 4.96
Average Maturity (yrs) 2.99 9.85 0.01 8.24
Yield to Maturity (%) 8.51 8.96 6.01 8.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  4% HPCL Mittal Energy 2021 Debenture AA- 0.00 - 13.48 12.82
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.00 - 13.34 12.67
  8.41% HDFC 2018 Debenture AAA 0.00 - 12.27 11.52
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 9.80 6.05
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 6.21 5.85
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 5.35
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 5.34
  Inox Air Products 2016 Debenture AA 0.00 - 3.74 3.34
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 3.74 3.34
  8.6% Airport Authority India Ltd. 2018 Bonds AAA 0.00 - 5.40 3.33
  M&M Financial Services 2018 Debenture AAA 0.00 - 3.52 3.30
  National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.13 2.97
  8.72% SAIL 2020 Bonds AAA 0.00 - 2.68 2.68
  9.843% IOT Utkal Energy Services 2018 Debenture AAA 0.00 - 1.47 1.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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