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Fund Profile

Kotak Corporate Bond Fund-Dir(G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Corporate Bond Fund-Dir(G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 01-Jan-13
Fund Manager Deepak Agrawal
Net Assets () 13,995.56
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 0.51 1.19 2.47 4.08 8.85 7.11 6.89 8.05
Holdings
Company Name Hold %
GSEC2033 12.69
GSEC2034 7.62
Jamnagar Utiliti 3.99
LIC Housing Fin. 3.27
Bajaj Finance 3.12
N A B A R D 3.10
GSEC2034 3.07
S I D B I 2.48
Power Fin.Corpn. 2.32
M & M Fin. Serv. 2.16
N A B A R D 2.14
Power Fin.Corpn. 1.90
Pipeline Infra 1.79
Sansar Trust A1 1.56
LIC Housing Fin. 1.50
N A B A R D 1.46
Jamnagar Utiliti 1.44
S I D B I 1.43
Power Fin.Corpn. 1.43
SMFG Home Financ 1.43
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.39
Sikka Ports 1.32
S I D B I 1.26
N A B A R D 1.25
S I D B I 1.19
HDFC Bank 1.16
S I D B I 1.07
A Birla Finance 1.07
A Birla Finance 1.07
HDB FINANC SER 1.06
REC Ltd 1.04
REC Ltd 0.93
Food Corp of Ind 0.92
LIC Housing Fin. 0.89
LIC Housing Fin. 0.89
REC Ltd 0.89
L&T Metro Rail 0.88
M & M Fin. Serv. 0.79
Can Fin Homes 0.72
S I D B I 0.72
Power Fin.Corpn. 0.72
REC Ltd 0.72
SMFG India 0.72
Tata Cap.Hsg. 0.72
Tata Cap.Hsg. 0.72
S I D B I 0.71
Power Fin.Corpn. 0.71
Mindspace Busine 0.71
HDFC Bank 0.67
Maharashtra 2035 0.66
India Universal Trust AL2 - Series A3 0.66
Nuclear Power Co 0.54
India Infra Debt 0.54
Food Corp of Ind 0.41
Sansar Trust A1 0.41
LIC Housing Fin. 0.36
REC Ltd 0.36
HDB FINANC SER 0.36
Tata Cap.Hsg. 0.36
Tata Cap.Hsg. 0.36
Nomura Fixed 0.36
IndiGrid Trust 0.36
REC Ltd 0.35
M T N L 0.34
IndiGrid Trust 0.32
N A B A R D 0.29
LIC Housing Fin. 0.28
Sikka Ports 0.21
Sansar Trust 0.21
S I D B I 0.18
REC Ltd 0.18
Tata Capital 0.18
Bajaj Housing 0.18
Natl. Hous. Bank 0.14
GSEC2032 0.13
Mindspace Busine 0.11
DME Development 0.08
DME Development 0.08
DME Development 0.08
DME Development 0.08
DME Development 0.08
DME Development 0.08
ICICI Home Fin 0.07
Tata Capital 0.07
DME Development 0.07
DME Development 0.07
DME Development 0.07
DME Development 0.07
Power Fin.Corpn. 0.04
GSEC2026 0.02
Tamil Nadu 2026 0.02
Net CA & Others 3.10
SBI Alternative Investment Fund 0.27