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) | : | 1863.79 |
Kotak Bond Fund - Regular Growth - NAV Details
| NAV Date | : | 12-May-21 |
| NAV [Rs.] | : | 60.85 |
| 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 | 0.25 | 0.60 | 0.61 | 1.22 | 6.26 | 8.82 | 7.31 | 8.77 |
| Category Avg | 0.13 | 1.37 | 2.41 | 1.21 | 4.60 | 6.62 | 6.76 | 4.63 |
| Category Best | 2.24 | 647.23 | 648.05 | 650.71 | 53.41 | 21.90 | 15.86 | 12.59 |
| Category Worst | [0.20] | [15.32] | [13.75] | [24.45] | [59.63] | [32.15] | [17.74] | [51.43] |
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 | |||||
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 5.14 | 950,000.00 | 95.80 |
| Corporate Debts | Canara Bank | -/- | 3.78 | 700.00 | 70.38 |
| Corporate Debts | National Highway | -/- | 0.08 | 15.00 | 1.57 |
| Government Securities | |||||
| Govt. Securities | KERALA | -/- | 16.01 | 29,495,910.00 | 298.48 |
| Govt. Securities | GUJARAT | -/- | 15.78 | 29,225,800.00 | 294.13 |
| Govt. Securities | TAMIL NADU | -/- | 14.25 | 24,919,700.00 | 265.62 |
| Govt. Securities | GSEC2033 | -/- | 10.84 | 20,500,000.00 | 202.01 |
| Govt. Securities | UTTAR PRADESH | -/- | 5.74 | 10,000,000.00 | 107.03 |
| Govt. Securities | TAMIL NADU | -/- | 3.60 | 6,500,000.00 | 67.15 |
| Govt. Securities | GSEC2026 | -/- | 3.49 | 6,500,000.00 | 65.08 |
| Govt. Securities | GSEC2035 | -/- | 2.87 | 5,548,200.00 | 53.44 |
| Govt. Securities | MAHARASHTRA SDL 2026 | -/- | 2.86 | 5,000,000.00 | 53.27 |
| Govt. Securities | KERALA 2026 | -/- | 2.24 | 4,000,000.00 | 41.72 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.93 | 3,500,000.00 | 36.06 |
| Govt. Securities | WEST BENGAL | -/- | 1.40 | 2,500,000.00 | 26.06 |
| Govt. Securities | UTTARAKHAND | -/- | 1.38 | 2,500,000.00 | 25.81 |
| Govt. Securities | RAJASTHAN | -/- | 1.38 | 2,500,000.00 | 25.73 |
| Govt. Securities | GSEC2035 | -/- | 1.34 | 2,500,000.00 | 24.99 |
| Govt. Securities | HARYANA | -/- | 1.17 | 2,000,000.00 | 21.84 |
| Govt. Securities | KARNATAKA | -/- | 0.76 | 1,300,000.00 | 14.11 |
| Govt. Securities | GSEC2023 | -/- | 0.64 | 1,000,000.00 | 11.92 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 800,000.00 | 6.20 |
| Govt. Securities | TAMIL NADU | -/- | 0.29 | 500,000.00 | 5.41 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.29 | 500,000.00 | 5.40 |
| Govt. Securities | KERALA | -/- | 0.27 | 500,000.00 | 5.11 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.48 | 0.00 | 27.08 |
| Reverse Repo | TREPS | -/- | 0.66 | 0.00 | 12.38 |
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.) | : 234,742.65 |
| 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 |
