Kotak Corporate Bond Fund-Regular (IDCW-M)

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Fund Name	:	Kotak Mahindra Mutual Fund
Scheme Name	:	Kotak Corporate Bond Fund-Regular (IDCW-M)
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 (IDCW-M)

Performance (%) of Kotak Corporate Bond Fund-Regular (IDCW-M)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.05	0.19	1.39	2.91	4.60	8.11	7.62	7.62
Category Avg	[0.03]	1.44	2.76	4.49	5.47	7.10	6.23	5.18
Category Best	2.07	184.42	184.42	184.42	671.57	21.58	14.54	25.40
Category Worst	[31.45]	[31.45]	[31.45]	[15.48]	[37.82]	[30.48]	[18.18]	[39.46]

NAV Details of Kotak Corporate Bond Fund-Regular (IDCW-M)

NAV Date	:	21-Oct-21
NAV [Rs.]	:	1046.54
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Latest Dividends of Kotak Corporate Bond Fund-Regular (IDCW-M)

	Dividends	Bonus
Ratio	0.24	NA
Date	10/13/2021 12:00:00 AM	10/13/2021 12:00:00 AM

Investment Details of Kotak Corporate Bond Fund-Regular (IDCW-M)

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

In & Out shares of Kotak Corporate Bond Fund-Regular (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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