Kotak Corporate Bond Fund-Regular Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Corporate Bond Fund-Regular Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-Sep-07
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 10540.78

NAV Chart of Kotak Corporate Bond Fund-Regular Growth

Performance (%) of Kotak Corporate Bond Fund-Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.20 1.41 2.91 4.66 8.16 7.67 8.09
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of Kotak Corporate Bond Fund-Regular Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 2993.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Corporate Bond Fund-Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Corporate Bond Fund-Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Corporate 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 Corporate Bond Fund-Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 4.99 5,250.00 526.30
Floating Rate Instruments Power Fin.Corpn. -/- 4.52 4,750.00 476.05
Corporate Debts Bajaj Finance -/- 2.91 3,050.00 306.63
Corporate Debts REC Ltd -/- 2.89 3,000.00 304.58
Corporate Debts Food Corp of Ind -/- 2.77 2,850.00 292.20
Corporate Debts Axis Bank -/- 2.27 2,250.00 239.58
Corporate Debts N A B A R D -/- 2.21 2,200.00 233.18
Corporate Debts Nabha Power -/- 2.17 2,250.00 228.49
Corporate Debts Sikka Ports -/- 1.94 2,000.00 204.31
Corporate Debts LIC Housing Fin. -/- 1.91 2,000.00 201.46
Corporate Debts Bajaj Housing -/- 1.90 2,000.00 200.26
Corporate Debts HDB FINANC SER -/- 1.72 1,750.00 181.25
Corporate Debts HDB FINANC SER -/- 1.67 1,750.00 175.72
Corporate Debts St Bk of India -/- 1.66 1,750.00 174.87
Corporate Debts Power Fin.Corpn. -/- 1.57 1,600.00 165.45
Corporate Debts Grasim Inds -/- 1.45 1,500.00 152.47
Corporate Debts Tata Capital Fin -/- 1.44 1,500.00 151.55
Corporate Debts Nabha Power -/- 1.43 1,500.00 150.87
Corporate Debts REC Ltd -/- 1.37 1,450.00 144.87
ZCB HDB FINANC SER -/- 1.24 1,000.00 130.98
Corporate Debts Power Fin.Corpn. -/- 1.21 1,250.00 128.07
Corporate Debts Tata Cap.Hsg. -/- 0.99 1,000,000.00 103.92
Corporate Debts Nabha Power -/- 0.98 1,000.00 103.21
Corporate Debts Embassy Off.REIT -/- 0.97 1,000.00 102.26
Corporate Debts Mindspace Busine -/- 0.96 1,000.00 100.86
Corporate Debts N A B A R D -/- 0.96 1,000.00 100.75
Corporate Debts Kotak Mahindra P -/- 0.96 1,000.00 100.98
Floating Rate Instruments HDB FINANC SER -/- 0.95 1,000.00 100.37
Corporate Debts N A B A R D -/- 0.87 900.00 91.73
Corporate Debts LIC Housing Fin. -/- 0.75 750.00 78.61
Corporate Debts M R P L -/- 0.72 750.00 75.47
Corporate Debts Power Fin.Corpn. -/- 0.65 650.00 68.97
Floating Rate Instruments Power Fin.Corpn. -/- 0.58 600,000.00 60.74
Corporate Debts Larsen & Toubro -/- 0.58 600.00 61.36
Corporate Debts I R F C -/- 0.53 500.00 55.53
Corporate Debts REC Ltd -/- 0.52 500.00 55.08
Corporate Debts Sikka Ports -/- 0.51 500.00 53.64
ZCB Embassy Off.REIT -/- 0.51 460.00 54.21
Corporate Debts I R F C -/- 0.50 500.00 52.84
Corporate Debts HDB FINANC SER -/- 0.49 500.00 51.68
Corporate Debts LIC Housing Fin. -/- 0.49 500.00 51.69
Corporate Debts LIC Housing Fin. -/- 0.49 500.00 51.59
Corporate Debts Nabha Power -/- 0.49 500.00 52.03
Corporate Debts REC Ltd -/- 0.49 500.00 51.64
Corporate Debts Bajaj Finance -/- 0.49 500.00 51.36
Corporate Debts ICICI Bank -/- 0.49 500.00 51.73
Corporate Debts Reliance Industr -/- 0.49 500.00 51.21
Corporate Debts H D F C -/- 0.48 500.00 50.84
Corporate Debts M & M Fin. Serv. -/- 0.48 500.00 50.69
Corporate Debts M & M Fin. Serv. -/- 0.48 500.00 50.87
Corporate Debts N A B A R D -/- 0.48 500.00 50.48
Corporate Debts Sundaram Finance -/- 0.48 500.00 50.29
Corporate Debts A Birla Finance -/- 0.48 500.00 50.77
Corporate Debts N A B A R D -/- 0.48 500.00 50.77
Corporate Debts A Birla Finance -/- 0.48 500.00 51.11
Corporate Debts LIC Housing Fin. -/- 0.48 500.00 51.10
Corporate Debts LIC Housing Fin. -/- 0.47 500.00 49.82
Corporate Debts Grasim Inds -/- 0.44 450.00 46.09
Corporate Debts India Grid Trust -/- 0.43 450.00 45.08
Corporate Debts Jamnagar Utiliti -/- 0.39 400.00 41.46
Corporate Debts HDB FINANC SER -/- 0.39 400.00 41.12
Corporate Debts LIC Housing Fin. -/- 0.34 350.00 35.49
Corporate Debts Sikka Ports -/- 0.25 250.00 25.94
Corporate Debts LIC Housing Fin. -/- 0.24 250.00 25.31
Corporate Debts LIC Housing Fin. -/- 0.24 250.00 25.79
Corporate Debts LIC Housing Fin. -/- 0.24 250.00 25.50
Corporate Debts Jamnagar Utiliti -/- 0.21 200.00 22.20
Corporate Debts REC Ltd -/- 0.20 200.00 20.60
Corporate Debts H D F C -/- 0.19 200.00 20.09
Corporate Debts H D F C -/- 0.16 150.00 16.84
Corporate Debts S I D B I -/- 0.15 150.00 15.32
Corporate Debts Kotak Mah. Bank -/- 0.15 150.00 15.30
Corporate Debts M & M Fin. Serv. -/- 0.10 100.00 10.29
Corporate Debts H D F C -/- 0.05 50.00 5.14
Corporate Debts Power Fin.Corpn. -/- 0.05 167.00 5.11
Corporate Debts Bhopal Dhule Tra -/- 0.04 40.00 4.02
Corporate Debts H D F C -/- 0.03 30.00 3.09
 
Government Securities
Govt. Securities GSEC2026 -/- 7.03 69,000,000.00 741.04
Govt. Securities GSEC2033 -/- 6.71 69,435,160.00 707.03
Govt. Securities GSEC2021 -/- 1.91 20,000,000.00 201.07
Govt. Securities TAMIL NADU 2027 -/- 1.51 15,000,000.00 159.25
Govt. Securities GSEC2031 -/- 1.20 12,500,000.00 126.38
Govt. Securities Karnataka 2028 -/- 0.98 10,000,000.00 103.06
Govt. Securities GSEC2024 -/- 0.89 9,500,000.00 94.02
Govt. Securities Karnataka 2028 -/- 0.72 7,000,000.00 76.34
Govt. Securities GUJARAT 2029 -/- 0.52 5,000,000.00 54.49
Govt. Securities GSEC2026 -/- 0.47 5,000,000.00 49.93
Govt. Securities Karnataka 2030 -/- 0.42 4,500,000.00 44.12
Govt. Securities Tamil Nadu 2027 -/- 0.35 3,500,000.00 37.37
Govt. Securities GSEC2022 -/- 0.30 3,000,000.00 31.19
Govt. Securities KARNATAKA 2027 -/- 0.26 2,500,000.00 26.96
Govt. Securities TAMIL NADU 2027 -/- 0.25 2,500,000.00 26.16
Govt. Securities PUNJAB 2023 -/- 0.01 130,000.00 1.37
 
Money Market Investments
Commercial Paper S I D B I -/- 0.94 2,000.00 99.17
Commercial Paper Bajaj Housing -/- 0.93 2,000.00 98.52
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.41 0.00 255.28
Reverse Repo TREPS -/- 0.46 0.00 48.95
 

Key Information of Kotak Corporate 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 : Deepak Agrawal

Other Information of Kotak Corporate 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
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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