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) | : | 1584.51 |
Kotak Bond Fund - Regular Growth - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 59.74 |
| 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 | 0.01 | 1.18 | 0.47 | 5.18 | 11.04 | 7.75 | 7.67 | 8.92 |
| Category Avg | 0.15 | 0.85 | 0.10 | 3.56 | 6.54 | 5.91 | 6.92 | 5.12 |
| Category Best | 0.71 | 5.07 | 4.94 | 11.65 | 48.61 | 18.97 | 14.62 | 16.99 |
| Category Worst | [4.81] | [19.24] | [85.75] | [49.25] | [43.97] | [48.13] | [30.32] | [48.58] |
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 | |||||
| Corporate Debts | Canara Bank | -/- | 7.05 | 1,100.00 | 111.70 |
| Corporate Debts | St Bk of India | -/- | 4.73 | 750.00 | 74.97 |
| Corporate Debts | Punjab Natl.Bank | -/- | 3.46 | 550.00 | 54.82 |
| Corporate Debts | Bank of Baroda | -/- | 2.50 | 400.00 | 39.63 |
| Corporate Debts | Bank of Baroda | -/- | 1.31 | 200.00 | 20.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.94 | 150.00 | 14.86 |
| PTC | Mobil Trust Series - 07 | -/- | 0.59 | 2,600.00 | 9.36 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.25 | 160.00 | 4 |
| Corporate Debts | National Highway | -/- | 0.10 | 15.00 | 1.55 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 23.86 | 38,500,000.00 | 378.08 |
| Govt. Securities | GSEC2034 | -/- | 23.42 | 37,800,000.00 | 371.11 |
| Govt. Securities | GSEC2033 | -/- | 7.32 | 12,000,000.00 | 116.04 |
| Govt. Securities | KARNATAKA | -/- | 5.66 | 8,900,000.00 | 89.63 |
| Govt. Securities | GSEC2050 | -/- | 3.57 | 5,378,800.00 | 56.56 |
| Govt. Securities | Haryana 2040 | -/- | 1.28 | 2,000,000.00 | 20.23 |
| Govt. Securities | West Bengal 2035 | -/- | 0.96 | 1,500,000.00 | 15.15 |
| Govt. Securities | GSEC2023 | -/- | 0.71 | 1,000,000.00 | 11.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.18 | 0.00 | 192.98 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 1.77 |
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.) | : 192,311.30 |
| 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 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
