Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : fundaccops@kotakmutual.com | |
| Website | : www.kotakmutual.com |
