Kotak Bond Fund - Regular Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Bond Fund - Regular Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-Oct-99
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 1815.6

Kotak Bond Fund - Regular Growth - NAV Details

NAV Date : 24-Feb-21
NAV [Rs.] : 60.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Kotak Bond Fund - Regular Growth - NAV Chart

Kotak Bond Fund - Regular Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.65] [2.08] [0.62] 2.41 7.16 8.81 8.38 8.79
Category Avg [0.21] [2.10] [1.58] 0.52 2.04 6.26 7.02 3.78
Category Best 0.78 1.23 4.44 9.83 46.11 19.14 14.50 13.43
Category Worst [1.01] [24.45] [24.45] [27.59] [59.86] [48.10] [30.42] [59.24]

Kotak Bond Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Kotak Bond Fund - Regular Growth - 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
Floating Rate Instruments Power Fin.Corpn. -/- 6.16 1,100,000.00 111.86
Corporate Debts Canara Bank -/- 3.99 700.00 72.48
Corporate Debts Union Bank (I) -/- 3.27 592.00 59.29
Corporate Debts M T N L -/- 1.95 350.00 35.39
Corporate Debts Punjab Natl.Bank -/- 0.28 50.00 5.09
PTC Mobil Trust Series - 07 -/- 0.25 2,600.00 4.51
Corporate Debts National Highway -/- 0.09 15.00 1.60
 
Government Securities
Govt. Securities GSEC2033 -/- 11.15 20,000,000.00 202.50
Govt. Securities GSEC2034 -/- 8.04 14,800,000.00 146.02
Govt. Securities GSEC2030 -/- 7.41 13,500,000.00 134.48
Govt. Securities GSEC2035 -/- 6.55 12,048,200.00 118.87
Govt. Securities GSEC2031 -/- 5.98 10,500,000.00 108.62
Govt. Securities ANDHRA PRADESH -/- 5.52 10,000,000.00 100.14
Govt. Securities ANDHRA PRADESH -/- 4.05 7,397,300.00 73.57
Govt. Securities UTTAR PRADESH -/- 3.86 7,000,000.00 70.06
Govt. Securities UTTAR PRADESH -/- 2.76 5,000,000.00 50.12
Govt. Securities GSEC2023 -/- 2.20 18,000,000.00 39.98
Govt. Securities GSEC2021 -/- 0.86 1,500,000.00 15.57
Govt. Securities GSEC2023 -/- 0.64 1,000,000.00 11.71
Govt. Securities ANDHRA PRADESH -/- 0.61 1,000,000.00 11.16
Govt. Securities KARNATAKA -/- 0.61 1,000,000.00 11.11
Govt. Securities GSEC2031 -/- 0.41 1,404,200.00 7.39
Govt. Securities GSEC2031 -/- 0.39 1,404,200.00 7.09
Govt. Securities GSEC2027 -/- 0.37 1,000,000.00 6.64
Govt. Securities GSEC2032 -/- 0.36 1,404,200.00 6.55
Govt. Securities GSEC2033 -/- 0.35 1,404,200.00 6.36
Govt. Securities GSEC2025 -/- 0.34 800,000.00 6.17
Govt. Securities GSEC2033 -/- 0.34 1,404,200.00 6.16
Govt. Securities TAMIL NADU -/- 0.31 500,000.00 5.54
Govt. Securities Maharashtra 2025 -/- 0.30 500,000.00 5.53
Govt. Securities MAHARASHTRA -/- 0.30 500,000.00 5.52
Govt. Securities GSEC2035 -/- 0.30 1,404,200.00 5.37
Govt. Securities GSEC2028 -/- 0.28 800,000.00 5.14
Govt. Securities GSEC2036 -/- 0.28 1,404,200.00 5.14
Govt. Securities GSEC2036 -/- 0.27 1,404,200.00 4.97
Govt. Securities GSEC2028 -/- 0.27 800,000.00 4.97
Govt. Securities GSEC2037 -/- 0.27 1,404,200.00 4.81
Govt. Securities GSEC2029 -/- 0.26 800,000.00 4.77
Govt. Securities GSEC -/- 0.26 1,404,200.00 4.66
Govt. Securities GSEC2029 -/- 0.25 800,000.00 4.62
Govt. Securities GSEC2030 -/- 0.25 800,000.00 4.52
Govt. Securities GSEC -/- 0.25 1,404,200.00 4.51
Govt. Securities GSEC2030 -/- 0.24 800,000.00 4.40
Govt. Securities GSEC2039 -/- 0.24 1,404,200.00 4.36
Govt. Securities GSEC2039 -/- 0.23 1,404,200.00 4.23
Govt. Securities GSEC2031 -/- 0.23 800,000.00 4.20
Govt. Securities GSEC2039 -/- 0.23 1,404,200.00 4.09
Govt. Securities GSEC2031 -/- 0.22 800,000.00 4.03
Govt. Securities GSEC2032 -/- 0.21 800,000.00 3.86
Govt. Securities GSEC2040 -/- 0.21 1,404,200.00 3.80
Govt. Securities GSEC2032 -/- 0.21 800,000.00 3.73
Govt. Securities GSEC2033 -/- 0.20 800,000.00 3.62
Govt. Securities GSEC2033 -/- 0.19 800,000.00 3.50
Govt. Securities GSEC2034 -/- 0.19 800,000.00 3.38
Govt. Securities GSEC2034 -/- 0.18 800,000.00 3.28
Govt. Securities GSEC2043 -/- 0.18 1,404,200.00 3.23
Govt. Securities GSEC2035 -/- 0.17 800,000.00 3.17
Govt. Securities GSEC2043 -/- 0.17 1,404,200.00 3.12
Govt. Securities GSEC2035 -/- 0.17 800,000.00 3.06
Govt. Securities GSEC2044 -/- 0.16 1,404,200.00 2.99
Govt. Securities GSEC2036 -/- 0.16 800,000.00 2.92
Govt. Securities GSEC2044 -/- 0.16 1,404,200.00 2.89
Govt. Securities GSEC2036 -/- 0.16 800,000.00 2.83
Govt. Securities GSEC2045 -/- 0.15 1,404,200.00 2.80
Govt. Securities GSEC -/- 0.15 800,000.00 2.74
Govt. Securities GSEC2045 -/- 0.15 1,404,200.00 2.71
Govt. Securities GSEC2037 -/- 0.15 800,000.00 2.65
Govt. Securities GSEC2046 -/- 0.14 1,404,200.00 2.62
Govt. Securities GSEC -/- 0.14 800,000.00 2.57
Govt. Securities GSEC2046 -/- 0.14 1,404,200.00 2.53
Govt. Securities GSEC2039 -/- 0.14 800,000.00 2.48
Govt. Securities GSEC2049 -/- 0.13 1,404,200.00 2.45
Govt. Securities GSEC2039 -/- 0.13 800,000.00 2.40
Govt. Securities GSEC -/- 0.13 1,404,200.00 2.37
Govt. Securities GSEC2039 -/- 0.13 800,000.00 2.32
Govt. Securities GSEC -/- 0.13 1,404,200.00 2.29
Govt. Securities GSEC2040 -/- 0.12 800,000.00 2.24
Govt. Securities GSEC -/- 0.12 1,404,200.00 2.22
Govt. Securities GSEC2049 -/- 0.12 1,404,200.00 2.15
Govt. Securities GSEC2049 -/- 0.11 1,404,200.00 2.08
Govt. Securities GSEC2050 -/- 0.11 1,404,200.00 2.01
Govt. Securities GSEC2050 -/- 0.11 1,404,200.00 1.95
Govt. Securities GSEC2051 -/- 0.11 1,404,200.00 1.91
Govt. Securities GSEC2051 -/- 0.10 1,404,200.00 1.85
Govt. Securities GSEC2043 -/- 0.10 800,000.00 1.84
Govt. Securities GSEC2043 -/- 0.10 800,000.00 1.78
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.95 0.00 144.33
Net CA & Others Net CA & Others -/- 2.39 0.00 43.06
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 217,077.49
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 : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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