Kotak Corporate Bond Fund-Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Corporate Bond Fund-Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	18-Sep-07
Fund Manager	Deepak Agrawal
Net Assets ()	15,593.31

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	0.09	1.10	3.86	5.51	10.07	7.81	6.65	7.81

Holdings
Company Name	Hold %
GSEC2033	10.37
GSEC2034	6.37
N A B A R D	3.81
Bajaj Finance	2.85
GSEC2034	2.77
Jamnagar Utiliti	2.68
Power Fin.Corpn.	2.29
Power Fin.Corpn.	2.12
LIC Housing Fin.	2.00
M & M Fin. Serv.	1.98
Natl. Hous. Bank	1.92
Larsen & Toubro	1.82
Power Fin.Corpn.	1.75
Pipeline Infra	1.63
L&T Finance Ltd	1.46
LIC Housing Fin.	1.37
REC Ltd	1.32
S I D B I	1.31
Jamnagar Utiliti	1.31
SMFG Home Financ	1.30
N A B A R D	1.30
India Universal Trust AL1	1.25
Sansar Trust A1	1.22
Sikka Ports	1.20
N A B A R D	1.15
S I D B I	1.14
S I D B I	1.09
HDFC Bank	1.06
N A B A R D	1.05
GSEC2034	1.00
Power Fin.Corpn.	0.99
A Birla Finance	0.98
A Birla Finance	0.98
E X I M Bank	0.98
S I D B I	0.98
HDB FINANC SER	0.97
S I D B I	0.95
REC Ltd	0.95
REC Ltd	0.85
L&T Metro Rail	0.84
Food Corp of Ind	0.83
LIC Housing Fin.	0.82
REC Ltd	0.81
M & M Fin. Serv.	0.72
I O C L	0.72
N A B A R D	0.67
Tata Cap.Hsg.	0.66
S I D B I	0.66
Tata Cap.Hsg.	0.66
India Infra Debt	0.65
Can Fin Homes	0.65
Tata Capital	0.65
SMFG India	0.65
S I D B I	0.65
HDB FINANC SER	0.65
Power Fin.Corpn.	0.65
S I D B I	0.65
Tata Cap.Hsg.	0.64
Maharashtra 2035	0.61
India Universal Trust AL2	0.60
S I D B I	0.49
India Infra Debt	0.49
Nuclear Power Co	0.49
HDFC Bank	0.44
Food Corp of Ind	0.38
IndiGrid Trust	0.33
Tata Cap.Hsg.	0.33
HDB FINANC SER	0.33
Nomura Fixed	0.33
REC Ltd	0.33
LIC Housing Fin.	0.33
Hindustan Zinc	0.32
I R F C	0.32
Tata Cap.Hsg.	0.32
REC Ltd	0.32
Hindustan Zinc	0.32
M T N L	0.31
Sansar Trust A1	0.30
IndiGrid Trust	0.29
S I D B I	0.26
LIC Housing Fin.	0.26
TREPS	0.24
Sikka Ports	0.20
Sansar Trust	0.19
REC Ltd	0.16
Bajaj Housing	0.16
Natl. Hous. Bank	0.13
GSEC2033	0.12
DME Development	0.07
DME Development	0.07
Tata Capital	0.07
DME Development	0.07
ICICI Home Fin	0.07
DME Development	0.07
DME Development	0.07
DME Development	0.07
DME Development	0.07
DME Development	0.07
DME Development	0.07
DME Development	0.07
Mindspace Busine	0.06
GSEC2026	0.02
Tamil Nadu 2026	0.02
Net CA & Others	3.36
SBI Alternative Investment Fund	0.25