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) : 1783.49

Kotak Bond Fund - Regular (G) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 50.71
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 [0.04] 0.86 2.84 5.48 6.67 5.96 7.97 8.72
Category Avg [0.06] 0.44 1.87 4.80 6.38 7.22 8.52 7.85
Category Best 0.38 1.39 4.07 10.03 10.04 10.03 10.87 18.99
Category Worst [1.42] [0.78] [5.11] [2.83] [3.15] 4.40 6.30 [4.84]

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 Power Fin.Corpn. -/- 9.43 1,650.00 168.21
Corporate Debts B P C L -/- 5.69 1,000.00 101.43
Corporate Debts N A B A R D -/- 5.66 1,000.00 100.97
Corporate Debts St Bk of India -/- 5.66 1,000.00 100.97
Corporate Debts M & M Fin. Serv. -/- 4.12 731,000.00 73.41
PTC Unspecified PTC -/- 4.04 672.00 72.07
Corporate Debts Food Corp of Ind -/- 3.62 620.00 64.50
Corporate Debts Muthoot Finance -/- 3.26 615,000.00 58.19
Corporate Debts REC Ltd -/- 2.84 500.00 50.73
Corporate Debts Indiabulls Hous. -/- 2.24 400.00 39.90
PTC Unspecified PTC -/- 1.98 328.00 35.26
Corporate Debts Shriram Trans. -/- 1.91 346.00 34.08
Corporate Debts N A B A R D -/- 1.44 250.00 25.67
Corporate Debts Uttar Pradesh PC -/- 1.18 212.00 21.07
Corporate Debts Tata Sons -/- 0.83 150.00 14.74
Corporate Debts Power Fin.Corpn. -/- 0.58 100.00 10.26
Corporate Debts Bank of Baroda -/- 0.57 100.00 10.13
Corporate Debts REC Ltd -/- 0.56 100.00 10.04
Corporate Debts Power Fin.Corpn. -/- 0.56 100.00 9.93
Corporate Debts Jamnagar Utiliti -/- 0.56 100.00 9.90
Corporate Debts Sikka Ports -/- 0.55 100.00 9.89
Corporate Debts Jamnagar Utiliti -/- 0.55 100.00 9.85
Corporate Debts REC Ltd -/- 0.47 80,152.00 8.46
Corporate Debts National Highway -/- 0.30 50.00 5.35
Corporate Debts INDIAN RAILW.FIN -/- 0.30 50,000.00 5.32
Corporate Debts H D F C -/- 0.28 50.00 5.04
Corporate Debts Reliance Jio -/- 0.27 50.00 4.87
Corporate Debts Bajaj Fin. -/- 0.19 34.00 3.40
Corporate Debts Bajaj Fin. -/- 0.07 14.00 1.30
Corporate Debts S I D B I -/- 0.06 10.00 1
Corporate Debts Hindalco Inds. -/- 0.02 3.00 0.31
 
Government Securities
Govt. Securities TAMIL NADU 2028 -/- 3.88 6,900,000.00 69.22
Govt. Securities BIHAR 2029 -/- 3.72 6,500,000.00 66.37
Govt. Securities GSEC2032 -/- 3.46 6,000,000.00 61.68
Govt. Securities UTTAR PRADESH 2029 -/- 3.43 6,000,000.00 61.19
Govt. Securities UTTAR PRADESH 2029 -/- 1.32 2,300,000.00 23.59
Govt. Securities WEST BENGAL 2029 -/- 1.15 2,000,000.00 20.44
Govt. Securities GSEC2023 -/- 0.61 1,000,000.00 10.95
Govt. Securities GSEC2026 -/- 0.59 1,000,000.00 10.45
Govt. Securities KERALA 2028 -/- 0.20 347,100.00 3.58
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 9.51 17,000.00 169.54
Commercial Paper I O C L -/- 5.59 2,000.00 99.78
Certificate of Deposits Bank of Baroda -/- 2.72 5,000.00 48.48
Certificate of Deposits IDFC First Bank -/- 0.84 1,500.00 14.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.70 0.00 30.47
Reverse Repo TREPS -/- 1.49 0.00 26.60
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 150,271.25
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