Kotak Bond Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Bond Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Bisen
Net Assets ()	1,802.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.02	2.62	3.73	4.20	7.34	6.55	7.66

Holdings
Company Name	Hold %
Capital Infra	4.27
Indus Inf. Trust	0.46
RaajMarg Infra	0.43
GSEC2055 7.24	11.10
Natl. Hous. Bank	7.61
Tamil Nadu 2032	6.92
Tamil Nadu 2033	5.66
GSEC2054	5.34
Gujarat 2032 6.98	5.23
Tamil Nadu 2034	4.73
GSEC2065	4.46
Bihar 2034 7.45	4.45
Bihar 2036 7.52	4.45
Siddhivinayak Securitisation Trust	4.09
Shivshakti Securitisation Trust	4.06
Tamil Nadu 2033 7.19	3.85
Power Fin.Corpn.	2.83
S I D B I	1.39
M & M Fin. Serv.	1.39
Karnataka 2032	1.39
N A B A R D	1.37
Bihar 2035 6.88	1.34
LIC Housing Fin.	1.31
Maharashtra 2035	1.13
Odisha 2033	1.11
REC Ltd	1.00
GSEC2036	0.82
GSEC2037	0.79
GSEC2038	0.75
Power Fin.Corpn.	0.56
Karnataka 2032	0.56
GSEC2036	0.43
GSEC2043	0.41
GSEC2043	0.39
REC Ltd	0.33
Natl. Hous. Bank	0.19
GSEC2035	0.16
GSEC2036	0.15
GSEC2037	0.14
GSEC2039	0.13
LIC Housing Fin.	0.11
Bajaj Housing	0.11
WEST BENGAL 2027	0.11
Maharashtra 2033	0.11
GSEC2031	0.09
GSEC2050	0.00
Andhra Pradesh 2028	0.00
Net CA & Others	1.95
SBI Alternative Investment Fund	0.34