Kotak Bond Fund - Regular Growth
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| 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) | : | 2903.83 |
NAV Chart of Kotak Bond Fund - Regular Growth
Performance (%) of Kotak Bond Fund - Regular Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.15 | 0.78 | 1.51 | 3.10 | 3.73 | 8.80 | 5.68 | 8.70 |
| Category Avg | 0.09 | 0.52 | 2.71 | 4.12 | 5.12 | 6.79 | 5.82 | 5.32 |
| Category Best | 0.40 | 1.77 | 181.60 | 181.60 | 665.59 | 21.12 | 13.69 | 23.66 |
| Category Worst | [0.55] | [0.27] | [0.59] | 0 | [24.45] | [30.44] | [18.36] | [37.21] |
NAV Details of Kotak Bond Fund - Regular Growth
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 62.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of Kotak Bond Fund - Regular Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Kotak Bond Fund - Regular Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Kotak Bond Fund - Regular Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Kotak Bond Fund - Regular Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 3.33 | 950,000.00 | 96.64 |
| Corporate Debts | REC Ltd | -/- | 1.72 | 500.00 | 49.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.70 | 1,650.00 | 49.38 |
| Corporate Debts | National Highway | -/- | 0.05 | 15.00 | 1.55 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 14.13 | 40,443,000.00 | 410.39 |
| Govt. Securities | Maharashtra 2027 | -/- | 10.33 | 30,000,000.00 | 300.07 |
| Govt. Securities | Gujarat 2027 | -/- | 10.18 | 29,225,800.00 | 295.71 |
| Govt. Securities | GSEC2035 | -/- | 8.62 | 25,500,000.00 | 250.21 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 6.58 | 17,919,700.00 | 191.15 |
| Govt. Securities | GSEC2028 | -/- | 6.33 | 18,441,300.00 | 183.78 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 5.53 | 15,000,000.00 | 160.57 |
| Govt. Securities | Kerala 2027 | -/- | 5.43 | 15,495,910.00 | 157.64 |
| Govt. Securities | GSEC2035 | -/- | 3.73 | 11,000,000.00 | 108.34 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.02 | 5,500,000.00 | 58.68 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.82 | 5,000,000.00 | 52.86 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.79 | 5,000,000.00 | 51.83 |
| Govt. Securities | KERALA 2026 | -/- | 1.44 | 4,000,000.00 | 41.80 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.33 | 3,842,500.00 | 38.61 |
| Govt. Securities | Uttarakhand 2027 | -/- | 1.25 | 3,500,000.00 | 36.25 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 1.08 | 3,000,000.00 | 31.50 |
| Govt. Securities | GSEC2029 | -/- | 1.02 | 4,747,000.00 | 29.71 |
| Govt. Securities | GSEC2029 | -/- | 0.99 | 4,747,000.00 | 28.77 |
| Govt. Securities | West Bengal 2026 | -/- | 0.90 | 2,500,000.00 | 26.13 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.89 | 2,500,000.00 | 25.87 |
| Govt. Securities | GSEC2031 | -/- | 0.87 | 2,500,000.00 | 25.32 |
| Govt. Securities | Rajasthan | -/- | 0.74 | 2,000,000.00 | 21.57 |
| Govt. Securities | GSEC2027 | -/- | 0.68 | 2,705,000.00 | 19.63 |
| Govt. Securities | GSEC2028 | -/- | 0.62 | 2,705,000.00 | 18.14 |
| Govt. Securities | GSEC2027 | -/- | 0.52 | 2,170,000.00 | 15.12 |
| Govt. Securities | GSEC2026 | -/- | 0.46 | 1,705,000.00 | 13.28 |
| Govt. Securities | GSEC2023 | -/- | 0.43 | 1,000,000.00 | 12.61 |
| Govt. Securities | GSEC2028 | -/- | 0.38 | 1,705,000.00 | 11.06 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 800,000.00 | 6.32 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.19 | 500,000.00 | 5.42 |
| Govt. Securities | KERALA 2026 | -/- | 0.18 | 500,000.00 | 5.13 |
| Govt. Securities | GSEC2061 | -/- | 0.11 | 5,000,000.00 | 3.05 |
| Govt. Securities | GSEC2022 | -/- | 0.06 | 170,000.00 | 1.68 |
| Govt. Securities | GSEC2022 | -/- | 0.06 | 170,000.00 | 1.65 |
| Govt. Securities | GSEC2023 | -/- | 0.06 | 170,000.00 | 1.60 |
| Govt. Securities | GSEC2023 | -/- | 0.05 | 170,000.00 | 1.56 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 170,000.00 | 1.42 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 170,000.00 | 1.37 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 170,000.00 | 1.28 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 170,000.00 | 1 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 170,000.00 | 0.97 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 170,000.00 | 0.93 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 170,000.00 | 0.90 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 170,000.00 | 0.86 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 170,000.00 | 0.82 |
| Govt. Securities | GSEC2036 | -/- | 0.02 | 170,000.00 | 0.63 |
| Govt. Securities | GSEC2036 | -/- | 0.02 | 170,000.00 | 0.61 |
| Govt. Securities | GSEC2037 | -/- | 0.01 | 113,333.00 | 0.39 |
| Govt. Securities | GSEC2043 | -/- | 0.01 | 170,000.00 | 0.37 |
| Govt. Securities | GSEC2043 | -/- | 0.01 | 170,000.00 | 0.36 |
| Govt. Securities | GSEC2044 | -/- | 0.01 | 170,000.00 | 0.35 |
| Govt. Securities | GSEC2044 | -/- | 0.01 | 170,000.00 | 0.33 |
| Govt. Securities | GSEC2045 | -/- | 0.01 | 170,000.00 | 0.32 |
| Govt. Securities | GSEC2045 | -/- | 0.01 | 170,000.00 | 0.31 |
| Govt. Securities | GSEC2046 | -/- | 0.01 | 170,000.00 | 0.30 |
| Govt. Securities | GSEC2046 | -/- | 0.01 | 170,000.00 | 0.29 |
| Govt. Securities | GSEC2047 | -/- | 0.01 | 170,000.00 | 0.28 |
| Govt. Securities | GSEC2047 | -/- | 0.01 | 170,000.00 | 0.27 |
| Govt. Securities | GSEC2048 | -/- | 0.01 | 170,000.00 | 0.26 |
| Govt. Securities | GSEC2048 | -/- | 0.01 | 170,000.00 | 0.25 |
| Govt. Securities | GSEC2049 | -/- | 0.01 | 170,000.00 | 0.24 |
| Govt. Securities | GSEC2049 | -/- | 0.01 | 170,000.00 | 0.23 |
| Govt. Securities | GSEC2050 | -/- | 0.01 | 170,000.00 | 0.22 |
| Govt. Securities | GSEC2050 | -/- | 0.01 | 170,000.00 | 0.22 |
| Govt. Securities | GSEC2051 | -/- | 0.01 | 170,000.00 | 0.21 |
| Govt. Securities | GSEC2051 | -/- | 0.01 | 170,000.00 | 0.20 |
| Govt. Securities | GSEC2052 | -/- | 0.01 | 170,000.00 | 0.19 |
| Govt. Securities | GSEC2052 | -/- | 0.01 | 170,000.00 | 0.19 |
| Govt. Securities | GSEC2053 | -/- | 0.01 | 170,000.00 | 0.18 |
| Govt. Securities | GSEC2053 | -/- | 0.01 | 170,000.00 | 0.17 |
| Govt. Securities | GSEC2054 | -/- | 0.01 | 170,000.00 | 0.17 |
| Govt. Securities | GSEC2054 | -/- | 0.01 | 170,000.00 | 0.16 |
| Govt. Securities | GSEC2055 | -/- | 0.01 | 170,000.00 | 0.16 |
| Govt. Securities | GSEC2055 | -/- | 0.01 | 170,000.00 | 0.15 |
| Govt. Securities | GSEC2056 | -/- | 0.01 | 170,000.00 | 0.15 |
| Govt. Securities | GSEC2056 | -/- | 0 | 170,000.00 | 0.14 |
| Govt. Securities | GSEC2057 | -/- | 0 | 170,000.00 | 0.14 |
| Govt. Securities | GSEC2057 | -/- | 0 | 170,000.00 | 0.13 |
| Govt. Securities | GSEC2058 | -/- | 0 | 170,000.00 | 0.13 |
| Govt. Securities | GSEC2058 | -/- | 0 | 170,000.00 | 0.12 |
| Govt. Securities | GSEC2029 | -/- | 0 | 170,000.00 | 0.12 |
| Govt. Securities | GSEC2059 | -/- | 0 | 170,000.00 | 0.11 |
| Govt. Securities | GSEC2060 | -/- | 0 | 170,000.00 | 0.11 |
| Govt. Securities | GSEC2060 | -/- | 0 | 170,000.00 | 0.11 |
| Govt. Securities | GSEC2061 | -/- | 0 | 170,000.00 | 0.10 |
| Govt. Securities | GSEC2050 | -/- | 0 | 375.00 | 0 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.14 | 0.00 | 33.13 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0.00 | 11.36 |
Key Information of Kotak Bond Fund - Regular Growth
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 270,615.37 |
| 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 of Kotak Bond Fund - Regular Growth
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
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....
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