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) | : | 1768.43 |
Kotak Bond Fund - Regular (G) - NAV Details
| NAV Date | : | 18-Dec-18 |
| NAV [Rs.] | : | 49.24 |
| 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 | 0.41 | 1.68 | 3.07 | 4.16 | 4.11 | 6.47 | 7.86 | 8.71 |
| Category Avg | 0.44 | 1.40 | 2.89 | 4.12 | 5.22 | 7.54 | 8.53 | 7.84 |
| Category Best | 1.10 | 4.33 | 9.25 | 6.86 | 9.42 | 10.36 | 11.14 | 19.57 |
| Category Worst | [0.89] | [0.09] | [4.11] | [3.85] | [0.58] | 4.87 | [6.24] | [5.81] |
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 | N A B A R D | -/- | 9.51 | 1,670.00 | 168.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.70 | 1,346.00 | 136.16 |
| Corporate Debts | REC Ltd | -/- | 5.74 | 1,009.00 | 101.48 |
| Corporate Debts | Muthoot Finance | -/- | 4.76 | 893,000.00 | 84.16 |
| Corporate Debts | H D F C | -/- | 4.71 | 85.00 | 83.23 |
| PTC | Unspecified PTC | -/- | 3.89 | 672.00 | 68.72 |
| Corporate Debts | Reliance Jio | -/- | 3.52 | 650.00 | 62.23 |
| Corporate Debts | H D F C | -/- | 2.85 | 500.00 | 50.34 |
| Corporate Debts | GRUH Finance | -/- | 2.84 | 1,000.00 | 50.14 |
| Corporate Debts | Punjab Natl.Bank | -/- | 2.61 | 503.00 | 46.08 |
| Corporate Debts | N A B A R D | -/- | 2.32 | 420.00 | 41.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.32 | 420.00 | 40.95 |
| Corporate Debts | Indiabulls Hous. | -/- | 2.24 | 400.00 | 39.70 |
| PTC | Unspecified PTC | -/- | 1.90 | 328.00 | 33.58 |
| Corporate Debts | REC Ltd | -/- | 1.38 | 250.00 | 24.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.36 | 250.00 | 24.04 |
| Corporate Debts | ONGC Mangalore | -/- | 1.13 | 200.00 | 20.02 |
| Corporate Debts | Canara Bank | -/- | 0.93 | 165.00 | 16.50 |
| Corporate Debts | REC Ltd | -/- | 0.82 | 150.00 | 14.48 |
| Corporate Debts | Tata Sons | -/- | 0.82 | 150.00 | 14.57 |
| Corporate Debts | Can Fin Homes | -/- | 0.80 | 141.00 | 14.12 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.55 | 100.00 | 9.80 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.55 | 100.00 | 9.74 |
| Corporate Debts | Power Grid Corpn | -/- | 0.45 | 80.00 | 7.96 |
| Corporate Debts | Piramal Housing | -/- | 0.40 | 70.00 | 7.02 |
| Corporate Debts | National Highway | -/- | 0.33 | 60.00 | 5.88 |
| Corporate Debts | Sikka Ports | -/- | 0.28 | 50.00 | 4.87 |
| Corporate Debts | Bajaj Fin. | -/- | 0.19 | 34.00 | 3.38 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 30.00 | 2.99 |
| Corporate Debts | S I D B I | -/- | 0.06 | 10.00 | 0.99 |
| Corporate Debts | Hindalco Inds. | -/- | 0.02 | 3.00 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 9.89 | 18,000,000.00 | 174.89 |
| Govt. Securities | GSEC2028 | -/- | 6.30 | 11,000,000.00 | 111.41 |
| Govt. Securities | GSEC2028 | -/- | 3.43 | 6,000,000.00 | 60.60 |
| Govt. Securities | GSEC2046 | -/- | 3.08 | 6,000,000.00 | 54.55 |
| Govt. Securities | GSEC2023 | -/- | 0.59 | 1,000,000.00 | 10.50 |
| Govt. Securities | GSEC2022 | -/- | 0.28 | 500,000.00 | 5.02 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 1.41 | 500.00 | 24.92 |
| Commercial Paper | Indiabulls Hous. | -/- | 1.39 | 500.00 | 24.58 |
| Commercial Paper | H D F C | -/- | 1.01 | 360.00 | 17.81 |
| Commercial Paper | H D F C | -/- | 0.56 | 200.00 | 9.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.37 | 0.00 | 94.97 |
| Net CA & Others | Net CA & Others | -/- | [0.46] | 0.00 | [7.73] |
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.) | : 134,582.53 |
| 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 |
