Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Corporate Bond Fund-Dir(IDCW-M) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Deepak Agrawal |
Net Assets (Rs. cr) | : | 11583.86 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 1,073.56 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.83 | 1.50 | 3.62 | 6.91 | 5.62 | 6.81 | 8.43 |
Category Avg | 0.13 | 0.31 | 1.85 | 4.14 | 6.92 | 5.81 | 6.15 | 6.69 |
Category Best | 2.25 | 10.06 | 4.15 | 7.25 | 46.45 | 40.75 | 14.90 | 10.60 |
Category Worst | 0.15 | 0.83 | 1.50 | 3.62 | 6.91 | 5.62 | 6.81 | 8.43 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.79 | 0.00 |
Date | 13-03-2024 | 13-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 5.37 | 65,000.00 | 651.49 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.74 | 4,550.00 | 453.14 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 3.34 | 4,200.00 | 404.44 | ||||
Corporate Debts | HDFC Bank | -/- | 3.04 | 37,000.00 | 368.83 | ||||
Corporate Debts | Bajaj Housing | -/- | 3.02 | 3,670.00 | 366.62 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 2.43 | 2,950.00 | 294.60 | ||||
Corporate Debts | S I D B I | -/- | 2.26 | 27,500.00 | 273.57 | ||||
Corporate Debts | Pipeline Infra | -/- | 2.05 | 24,720.00 | 248.66 | ||||
Corporate Debts | S I D B I | -/- | 1.98 | 24,000.00 | 240.56 | ||||
Floating Rate Instruments | REC Ltd | -/- | 1.93 | 2,350.00 | 234.32 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 1.85 | 2,250.00 | 224.43 | ||||
Corporate Debts | St Bk of India | -/- | 1.81 | 2,250.00 | 218.86 | ||||
Corporate Debts | REC Ltd | -/- | 1.65 | 20,000.00 | 200.07 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.64 | 2,000.00 | 199.16 | ||||
Corporate Debts | Sikka Ports | -/- | 1.63 | 2,020.00 | 197.88 | ||||
Corporate Debts | N A B A R D | -/- | 1.35 | 16,500.00 | 163.91 | ||||
Corporate Debts | REC Ltd | -/- | 1.25 | 1,500.00 | 151.21 | ||||
Corporate Debts | S I D B I | -/- | 1.04 | 12,500.00 | 125.52 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.04 | 1,250.00 | 125.50 | ||||
Corporate Debts | Tata Capital | -/- | 1.03 | 12,500.00 | 125.28 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 1.03 | 12,500.00 | 125.23 | ||||
Floating Rate Instruments | M & M Fin. Serv. | -/- | 1.03 | 1,250.00 | 124.90 | ||||
Corporate Debts | S I D B I | -/- | 1.02 | 12,500.00 | 124.08 | ||||
Corporate Debts | L&T Metro Rail | -/- | 1.01 | 1,250.00 | 121.92 | ||||
ZCB | Bajaj Finance | -/- | 0.96 | 1,050.00 | 116.71 | ||||
Corporate Debts | Can Fin Homes | -/- | 0.83 | 10,000.00 | 100.15 | ||||
Corporate Debts | S I D B I | -/- | 0.83 | 10,000.00 | 100.14 | ||||
Corporate Debts | REC Ltd | -/- | 0.83 | 10,000.00 | 100.11 | ||||
Floating Rate Instruments | HDB FINANC SER | -/- | 0.82 | 1,000.00 | 99.90 | ||||
Corporate Debts | HDFC Bank | -/- | 0.82 | 10,000.00 | 99.78 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 1,000.00 | 99.70 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.82 | 10,000.00 | 99.66 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.82 | 10,000.00 | 99.36 | ||||
Corporate Debts | REC Ltd | -/- | 0.78 | 950.00 | 94.64 | ||||
PTC | Sansar Trust | -/- | 0.78 | 95,00,00,000.00 | 94.91 | ||||
Corporate Debts | Food Corp of Ind | -/- | 0.69 | 800.00 | 83.16 | ||||
Corporate Debts | Nuclear Power Co | -/- | 0.62 | 7,500.00 | 75.42 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 7,500.00 | 74.93 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 0.62 | 750.00 | 74.71 | ||||
Corporate Debts | HDFC Bank | -/- | 0.62 | 7,500.00 | 74.58 | ||||
Corporate Debts | S I D B I | -/- | 0.61 | 7,500.00 | 74.43 | ||||
Corporate Debts | John Dere FIN(I) | -/- | 0.61 | 750.00 | 73.58 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.58 | 7,000.00 | 69.84 | ||||
Corporate Debts | HDFC Bank | -/- | 0.56 | 650.00 | 67.65 | ||||
Corporate Debts | Tata Capital | -/- | 0.41 | 5,000.00 | 50.12 | ||||
Corporate Debts | REC Ltd | -/- | 0.41 | 5,000.00 | 50.11 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.41 | 5,000.00 | 50.09 | ||||
Corporate Debts | HDFC Bank | -/- | 0.41 | 5,000.00 | 50.06 | ||||
Corporate Debts | Sikka Ports | -/- | 0.41 | 500.00 | 50.04 | ||||
Corporate Debts | S I D B I | -/- | 0.41 | 5,000.00 | 49.99 | ||||
Corporate Debts | HDFC Bank | -/- | 0.41 | 50.00 | 49.82 | ||||
Corporate Debts | Tata Capital | -/- | 0.41 | 5,000.00 | 49.81 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 5,000.00 | 49.69 | ||||
Corporate Debts | ICICI Bank | -/- | 0.41 | 500.00 | 49.36 | ||||
Corporate Debts | M T N L | -/- | 0.40 | 500.00 | 48.62 | ||||
Corporate Debts | N A B A R D | -/- | 0.37 | 4,500.00 | 45.13 | ||||
Corporate Debts | India Grid Trust | -/- | 0.36 | 450.00 | 43.82 | ||||
Corporate Debts | HDFC Bank | -/- | 0.16 | 200.00 | 19.91 | ||||
Corporate Debts | Highways Infra. | -/- | 0.12 | 1,500.00 | 15.07 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.12 | 150.00 | 14.95 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.77 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.76 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.73 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.70 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.70 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.67 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.63 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.59 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.52 | ||||
Floating Rate Instruments | DME Development | -/- | 0.09 | 100.00 | 10.48 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 167.00 | 4.94 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.00 | 1.00 | 0.13 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.39 | 0.00 | 284.94 | ||||
Reverse Repo | TREPS | -/- | 0.42 | 0.00 | 51.30 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 10.78 | 13,09,84,990.00 | 1,307.16 | ||||
Govt. Securities | GSEC2033 | -/- | 7.09 | 8,41,99,326.00 | 859.04 | ||||
Govt. Securities | GSEC2033 | -/- | 3.05 | 3,70,00,100.00 | 370.08 | ||||
Govt. Securities | GSEC2031 | -/- | 1.77 | 2,13,33,000.00 | 215.02 | ||||
Govt. Securities | GSEC2030 | -/- | 1.66 | 2,00,00,000.00 | 201.52 | ||||
Govt. Securities | GSEC2028 | -/- | 1.15 | 1,40,00,000.00 | 139.99 | ||||
Govt. Securities | GSEC2034 | -/- | 1.15 | 1,40,00,000.00 | 139.68 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.74 | 89,00,000.00 | 90.12 | ||||
Govt. Securities | Maharashtra 2038 | -/- | 0.33 | 40,00,000.00 | 40.01 | ||||
Govt. Securities | Karnataka 2028 | -/- | 0.20 | 25,00,000.00 | 24.66 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.16 | 20,00,000.00 | 19.98 | ||||
Govt. Securities | GSEC2030 | -/- | 0.10 | 12,48,510.00 | 12.48 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 2,99,700.00 | 3.02 | ||||
Govt. Securities | GSEC2026 | -/- | 0.02 | 3,44,100.00 | 2.99 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Deepak Agrawal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.