Kotak Bond Fund - Regular (G)

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) : 2202.5

Kotak Bond Fund - Regular (G) - NAV Details

NAV Date : 20-Jun-18
NAV [Rs.] : 47.35
Buy/Resale Price [Rs.] : 47.25
Sell/Repurchase Price [Rs.] : 47.35
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 0.42 0.52 0.81 0.22 [1.46] 6.07 6.02 8.69
Category Avg 0.37 0.55 0.68 1.24 2.93 7.47 7.62 7.92
Category Best 0.88 0.91 4.90 5.22 7.85 9.86 11.32 20.67
Category Worst 0.06 0.18 [0.50] [1.01] [1.89] 4.19 4.44 [7.19]

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 Punjab Natl.Bank -/- 5.47 1,270.00 120.54
Corporate Debts Rural Elec.Corp. -/- 4.64 1,000.00 102.19
Corporate Debts Power Fin.Corpn. -/- 4.40 1,000.00 96.88
Corporate Debts Reliance Jio -/- 4.39 1,000.00 96.78
ZCB H D F C -/- 4.17 600.00 91.78
ZCB LIC Housing Fin. -/- 3.49 500.00 76.90
Corporate Debts H D F C -/- 3.40 75.00 74.98
Corporate Debts Shriram Trans. -/- 2.78 628.00 61.22
Corporate Debts Power Fin.Corpn. -/- 1.08 250.00 23.78
Corporate Debts Indiabulls Hous. -/- 0.91 200.00 19.98
Corporate Debts Rural Elec.Corp. -/- 0.87 200.00 19.16
Corporate Debts Uttar Pradesh PC -/- 0.80 180.00 17.57
Corporate Debts Can Fin Homes -/- 0.64 141.00 14.09
Corporate Debts Rel. Utilities -/- 0.44 100.00 9.78
Corporate Debts Rural Elec.Corp. -/- 0.44 100.00 9.74
Corporate Debts Rel. Utilities -/- 0.44 100.00 9.74
Corporate Debts Uttar Pradesh PC -/- 0.23 50.00 5.03
Corporate Debts Hindalco Inds. -/- 0.01 3.00 0.31
 
Government Securities
Govt. Securities GSEC2031 -/- 15.35 37,900,000.00 337.99
Govt. Securities GSEC2028 -/- 10.50 24,177,400.00 231.18
Govt. Securities GSEC2022 -/- 6.77 15,500,000.00 149.19
Govt. Securities GSEC2023 -/- 2.62 5,900,000.00 57.73
Govt. Securities GSEC2028 -/- 2.11 4,640,000.00 46.45
Govt. Securities GSEC2022 -/- 2.06 4,500,000.00 45.42
Govt. Securities GSEC2026 -/- 1.77 4,000,000.00 38.93
Govt. Securities GSEC2022 -/- 0.46 1,000,000.00 10.16
Govt. Securities GSEC2023 -/- 0.45 1,000,000.00 9.90
Govt. Securities GSEC2022 -/- 0.23 500,000.00 4.98
Govt. Securities GSEC2021 -/- 0.11 250,000.00 2.53
Govt. Securities GSEC2022 -/- 0.09 200,000.00 2.01
Govt. Securities GSEC2018 -/- 0.05 100,000.00 1
 
Money Market Investments
Commercial Paper N A B A R D -/- 3.85 1,700.00 84.81
Commercial Paper Piramal Enterp. -/- 2.47 1,100.00 54.35
Commercial Paper Indiabulls Hous. -/- 1.07 500.00 23.59
Commercial Paper H D F C -/- 0.86 400.00 18.99
Commercial Paper Reliance Jio -/- 0.45 200.00 9.96
Commercial Paper H D F C -/- 0.27 120.00 6
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.98 0.00 197.56
CBLO CBLO -/- 0.88 0.00 19.32
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)

Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 124,888.06
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