Kotak Bond - Deposit Plan (D)

Kotak Bond - Deposit Plan (D)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Bond - Deposit Plan (D)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-Oct-99
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 6,593.29

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 12.9
Buy/Resale Price [Rs.] : 12.81
Sell/Repurchase Price [Rs.] : 12.94
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.6 3.6 5.5 9.3 15.7 8.9 10.2 8.6
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 3.232 % NA
Date 15-Mar-13 NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts8.95% power finance corporation ltd.CAAA4.93,000300.4
Corporate Debts11% bahadur chand investments private limitedAA2.7163163.0
Corporate Debts9.2% hdfc ltd.CAAA2.51,550155.0
Corporate Debts8.94% power finance corporation ltd.CAAA2.11,250125.0
Corporate Debts10.6% mandava holdings private limitedB1.81,100110.2
Corporate Debts9.8% talwandi sabo power limitedAA+1.71,000100.9
Corporate Debts9.56% hdb financial services ltd.CAAA1.71,000100.5
Corporate Debts9.6% hindalco industries ltd.AA+1.590092.4
Corporate Debts4% hpcl mittal pipelines ltd.AA-1.585091.5
Corporate Debts9.4% central bank of indiaAA+1.375877.0
Corporate Debts8.95% reliance jio infocomm limitedCAAA1.276976.0
Corporate Debts10.25% tata motors finance ltdAA-1.275075.5
Corporate Debts9.4% sterlite industries (india) ltdAA+1.275075.7
Corporate Debts9.55% hindalco industries ltd.AA+1.165066.6
Corporate Debts4% hpcl mittal energy ltd.AA-1.060063.3
ZCBlands end properties private limitedAA+ (SO)1.060060.8
Corporate Debts9.55% lic housing finance ltd.CAAA0.850050.4
Corporate Debts9.75% aditya birla finance ltd.AA0.850050.0
Corporate Debts10.25% l & t seawood pvt ltd.AA+ (SO)0.850050.2
Corporate Debts10.4% reliance ports and terminals limitedCAAA0.845048.1
Corporate Debts10% aditya birla finance ltd.AA0.745045.3
Corporate Debts10.75% magma fincorp limitedAA+0.745045.3
Corporate Debts11.85% shriram city union finance ltd.AA-0.7440,00045.3
Corporate Debts9.55% hindalco industries ltd.AA+0.740041.0
Corporate Debts9.25% hdfc ltd.CAAA0.740040.1
Corporate Debts4% hpcl mittal energy ltd.AA-0.635036.9
Corporate Debts4% hpcl mittal pipelines ltd.AA-0.635036.8
Corporate Debts10.75% fullerton india credit co. ltd.AA+0.635035.2
Corporate Debts9.4% idbi bank ltd.CAA0.635035.5
Corporate Debts10.6% shriram city union finance ltd.AA-0.5300,00030.3
ZCBshriram city union finance ltd.CAA0.425026.9
Corporate Debts10.25% shriram transport finance co ltd.CAA0.4261,30326.3
Corporate Debts4% hpcl mittal energy ltd.AA-0.425025.9
Corporate Debts9.68% tata sons ltd.CAAA0.425025.4
Corporate Debts10.05% tata sons ltd.CAAA0.425025.3
Corporate Debts10.2% hero fincorp ltd.AA+0.425025.0
Corporate Debts9.5% hdfc ltd.CAAA0.425025.1
Corporate Debts10.15% shriram transport finance co ltd.AA+0.425025.1
Corporate Debts9.9% l & t seawood pvt ltd.AA+ (SO)0.425025.0
ZCBhdfc ltd.CAAA0.420023.8
Corporate Debts4% hpcl mittal pipelines ltd.AA-0.420021.4
Corporate Debts12.6% shriram transport finance co ltd.FAA0.32,00020.5
Corporate Debts10.25% shriram transport finance co ltd.AA+0.320020.1
Corporate Debts9.85% hdfc ltd.CAAA0.320020.2
Corporate Debts8.85% power finance corporation ltd.CAAA0.316516.5
Corporate Debts8.75% export-import bank of india.CAAA0.315015.0
Corporate Debts9.9% yes bank ltd.AA-0.215014.8
ZCBshriram transport finance co ltd.AA+0.283,01012.3
Corporate Debts7.9% aditya birla nuvo limitedAA+0.211011.0
Corporate Debts10.77% cholamandalam investment and finance company ltdAA0.210010.1
Corporate Debts11.85% indostar capital finance private limitedAA-0.210010.1
Corporate Debts10.2% kotak mahindra prime ltd.AA+0.210010.0
Corporate Debts9.45% hdfc ltd.CAAA0.210010.0
Corporate Debts10.06% l & t infrastructure development project ltd.AA0.1505.0
Corporate Debts9.6% hdfc ltd.CAAA0.1505.0
Corporate Debts9.7% hdfc ltd.CAAA0.1505.0
Corporate Debts10.64% cholamandalam investment and finance company ltdAA0.1404.0
Corporate Debts10.13% tata capital financial services limitedAA+0.1303.0
Corporate Debts10.3% hdb financial services ltd.CAAA0.0502.5
ZCBbajaj finance limitedAA+0.0101.1
ZCBbajaj finance limitedAA+0.0101.2
Corporate Debts9.64% power finance corporation ltd.CAAA0.040.4
Corporate Debts9.56% lic housing finance ltd.CAAA0.050.5
Corporate Debts9.5% lic housing finance ltd.CAAA0.060.6
Corporate Debts2% tata motors ltd.CAAA0.050.6
Corporate Debts9.45% lic housing finance ltd.CAAA0.070.7
Corporate Debts9.47% power grid corporation of india ltd.CAAA0.020.3
Corporate Debts10.27% sundaram bnp paribas home finance ltdC0.010.1
Corporate Debts10.5% shriram transport finance co ltd.AA+0.06550.1
Corporate Debts11% shriram transport finance co ltd.FAA0.01,0330.0
Government Securities
Govt. Securities8.97% government stock - 2030Sovereign17.9102,000,0001088.2
Govt. Securities8.2% government stock - 2025Sovereign4.526,850,000271.2
Govt. Securities8.3% government stock - 2042Sovereign3.621,500,000218.0
Govt. Securities8.33% government stock - 2026Sovereign2.011,800,000120.4
Govt. Securities8.83% government stock - 2041Sovereign0.95,000,00053.2
Money Market Investments
Certificate of Depositsidbi bank ltd.- 17-05-2013A1+5.735,000345.8
Commercial Papertata capital financial services limited - 29-04-2013A1+5.16,200307.8
Certificate of Depositsandhra bank - 26-03-2014A1+3.020,000183.2
Certificate of Depositsjammu & kashmir bank - 26-04-2013A1+2.515,000149.0
Commercial Paperexport-import bank of india. - 27-05-2013A1+2.02,500123.2
Commercial Paperhdfc ltd. - 23-12-2013A1+1.52,00093.8
Certificate of Depositsindusind bank ltd.3 - 16-09-2013A1+0.95,50052.7
Commercial Papervodafone india limited - 20-12-2013A1+0.81,00047.0
Certificate of Depositskarur vysya bank ltd. - 14-06-2013A1+0.64,00039.3
Certificate of Depositsallahabad bank - 03-06-2013A1+0.42,50024.6
Certificate of Depositspunjab national bank - 25-03-2014A1+0.32,00018.4
Certificate of Depositsaxis bank ltd. - 30-05-2013A1+0.21,0009.9
Commercial Paperil & fs financial services ltd. - 18-03-2014A1+0.1602.8
Cash & Cash Equivalent
Net CA & Othersnet current assets/(liabilities)-/-2.1NA125.8
CBLOcollateral borrowing & lending obligationUR / N.A.0.3NA18.0

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Key Information

Fund House: Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 10,984.72
Trustee/s : Girish Sharedalal
Chairman : Uday Kotak
CEO / MD : Sandesh Kirkire
CIO : N/A
President : N/A
Director/s : Uday S. Kotak
Compliance Officer/s : Sandeep Kamath
Investor Service Officer/s : R Chandrasekaran
Fund Manager/s : Deepak Agrawal

Other Information

Auditors :  N/A
Registered Office : 36-38A,3rd Floor,Nariman Bhawan, ,227, Nariman Point, ,Mumbai - 400 021.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website :  www.kotakmutual.com

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