Kotak Bond - Short Term Plan (G)

Kotak Bond - Short Term Plan (G)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Bond - Short Term Plan (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 22-Apr-02
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 2,005.43

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 22.7
Buy/Resale Price [Rs.] : 22.60
Sell/Repurchase Price [Rs.] : 22.71
Entry Load % : NIL
Exit Load % : For investments ess than or equal to Rs. 2 crores: If redemed/switched out on or before 182 day rom the date of allotmet of units :0.50%. If redeemed / switchd out after 182 days - NIL. For investments greater than Rs.2 crores - 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 0.5 1.6 3.7 6.1 11.5 8.1 8.7 7.7
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
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.CAAA6.41,000100.1
Corporate Debts10.6% mandava holdings private limitedB5.890090.2
Corporate Debts10.5% raymond ltd.CAA4.875074.8
Corporate Debts9.25% hdfc ltd.CAAA3.860060.1
Corporate Debts9.24% sterlite industries (india) ltdAA+3.250050.2
Corporate Debts10.07% century textiles & industries ltd.AA-3.250050.3
Corporate Debts9.14% national bank for agriculture and rural developmentCAAA3.250050.1
Corporate Debts9.4% sterlite industries (india) ltdAA+2.945045.5
Corporate Debts9.2% hdfc ltd.CAAA2.945045.0
Corporate Debts10.77% cholamandalam investment and finance company ltdAA2.640040.4
Corporate Debts9.8% lic housing finance ltd.CAAA2.640040.2
ZCBsundaram bnp paribas home finance ltdAA+2.130032.1
Corporate Debts10.25% jyothy laboratories limitedAA-1.930030.1
Corporate Debts9.75% lic housing finance ltd.CAAA1.930030.2
Corporate Debts9.45% hdfc ltd.CAAA1.930030.1
ZCBshriram city union finance ltd.CAA1.725026.9
Corporate Debts9.68% tata sons ltd.CAAA1.625025.4
Corporate Debts9.95% bmw india financial services private limitedCAAA1.625025.1
Corporate Debts9.55% hdfc ltd.CAAA1.625025.2
Corporate Debts9.36% idfc limitedInd AAA1.320020.1
Corporate Debts9.85% hdfc ltd.CAAA1.320020.2
Corporate Debts10.6% raymond ltd.CAA1.320020.1
ZCBtata motors finance ltdAA-1.221018.8
Corporate Debts12.6% shriram transport finance co ltd.FAA1.11,60016.4
Corporate Debts10.5704% aditya birla finance ltd.AA0.813013.2
Corporate Debts9.78% tata sons ltd.CAAA0.710010.1
Corporate Debts9.65% hdfc ltd.CAAA0.610010.0
ZCBidfc limitedInd AAA0.611010.1
Corporate Debts10.41% sundaram bnp paribas home finance ltdAA+0.4707.0
Corporate Debts9.5% export-import bank of india.CAAA0.3505.0
Corporate Debts9.9% lic housing finance ltd.CAAA0.3505.1
Corporate Debts8.95% reliance jio infocomm limitedCAAA0.3504.9
Corporate Debts9.84% tata sons ltd.CAAA0.2303.0
Corporate Debts10.47% mahindra & mahindra financial services ltd.AA+0.1101.0
Corporate Debts11.5% shriram transport finance co ltd.FAA0.0500.5
ZCBkotak mahindra prime ltd.AA+0.050.3
Corporate Debts9.63% power finance corporation ltd.CAAA0.010.1
Government Securities
Govt. Securities8.2% government stock - 2025Sovereign2.94,500,00045.4
Govt. Securities8.33% government stock - 2026Sovereign0.1200,0002.0
Money Market Investments
Certificate of Depositsthe south indian bank ltd. - 28-03-2014A1+5.910,00091.9
Certificate of Depositsidbi bank ltd. - 14-01-2014A1+4.27,00065.5
Certificate of Depositsaxis bank ltd. - 19-03-2014A1+3.86,50059.9
Commercial Papervodafone india limited - 20-12-2013A1+3.01,00047.0
Certificate of Depositsidbi bank ltd. - 29-05-2013A1+1.62,50024.6
Certificate of Depositsandhra bank - 20-12-2013A1+1.52,50023.5
Certificate of Depositskarur vysya bank ltd. - 10-03-2014A1+1.52,50023.0
Commercial Paperpower finance corporation ltd. - 15-04-2013A1+1.340019.9
Certificate of Depositsidbi bank ltd. - 17-05-2013A1+0.91,40013.8
Certificate of Depositsfederal bank ltd. - 03-03-2014A1+0.71,10010.2
Certificate of Depositsandhra bank - 27-12-2013A1+0.61,0009.4
Certificate of Depositsaxis bank ltd. - 16-09-2013A1+0.23002.9
Cash & Cash Equivalent
Net CA & Othersnet current assets/(liabilities)-/-3.1NA48.6
CBLOcollateral borrowing & lending obligationUR / N.A.2.5NA39.0

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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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