Kotak Bond Fund - Regular (G)

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Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Bond Fund - Regular (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-Oct-99
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 1773.21

Kotak Bond Fund - Regular (G) - NAV Details

NAV Date : 20-Feb-19
NAV [Rs.] : 49.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Kotak Bond Fund - Regular (G) - NAV Chart

Kotak Bond Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] 0.68 2.38 3.79 6.55 7.09 7.82 8.68
Category Avg [0.06] 0.39 2.28 3.64 6.48 7.77 8.47 7.86
Category Best 1.87 2.18 5.21 8.57 11.34 10.60 11.28 19.23
Category Worst [0.50] [6.26] [4.96] [5.76] [2.90] 4.76 [6.13] [5.26]

Kotak Bond Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Kotak Bond Fund - Regular (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts St Bk of India -/- 5.65 1,000.00 100.17
Corporate Debts M & M Fin. Serv. -/- 4.50 800,000.00 79.74
Corporate Debts National Highway -/- 4.23 750.00 75.09
PTC Unspecified PTC -/- 3.98 672.00 70.55
Corporate Debts Bank of Baroda -/- 3.68 650.00 65.18
Corporate Debts Muthoot Finance -/- 3.22 610,500.00 57.05
Corporate Debts Punjab Natl.Bank -/- 2.28 438.00 40.52
Corporate Debts Indiabulls Hous. -/- 2.25 400.00 39.93
Corporate Debts REC Ltd -/- 2.20 394.00 39.01
Corporate Debts N A B A R D -/- 2.05 365.00 36.33
Corporate Debts Shriram Trans. -/- 1.95 350.00 34.59
PTC Unspecified PTC -/- 1.94 328.00 34.44
Corporate Debts H D F C -/- 1.70 300.00 30.09
Corporate Debts Power Fin.Corpn. -/- 1.37 250.00 24.29
Corporate Debts REC Ltd -/- 1.36 250.00 24.11
Corporate Debts Uttar Pradesh PC -/- 1.19 212.00 21.07
Corporate Debts Canara Bank -/- 0.93 165.00 16.52
Corporate Debts Tata Sons -/- 0.83 150.00 14.67
Corporate Debts REC Ltd -/- 0.81 150.00 14.42
Corporate Debts N A B A R D -/- 0.67 118.00 11.94
Corporate Debts Jamnagar Utiliti -/- 0.56 100.00 9.85
Corporate Debts Jamnagar Utiliti -/- 0.55 100.00 9.79
Corporate Debts Reliance Jio -/- 0.55 100.00 9.66
Corporate Debts Piramal Housing -/- 0.39 70.00 7
Corporate Debts Sikka Ports -/- 0.28 50.00 4.90
Corporate Debts Bajaj Fin. -/- 0.19 34.00 3.39
Corporate Debts S I D B I -/- 0.06 10.00 1
Corporate Debts Hindalco Inds. -/- 0.02 3.00 0.30
 
Government Securities
Govt. Securities GSEC2028 -/- 13.81 25,000,000.00 244.95
Govt. Securities GSEC2024 -/- 2.26 4,000,000.00 40.14
Govt. Securities GSEC2032 -/- 1.74 3,000,000.00 30.81
Govt. Securities UTTAR PRADESH 2029 -/- 1.70 3,000,000.00 30.14
Govt. Securities GSEC2023 -/- 0.61 1,000,000.00 10.73
Govt. Securities KERALA 2028 -/- 0.20 347,100.00 3.56
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 26.23 0.00 465.10
Reverse Repo Reverse Repo -/- 3.92 0.00 69.55
Net CA & Others Net CA & Others -/- 0.14 0.00 2.64
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 139,562.25
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Abhishek Bisen
Other Information
Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com