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 ()	14,838.21

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	0.03	0.18	1.08	2.60	4.91	7.00	6.08	7.58

Holdings
Company Name	Hold %
N A B A R D	3.52
N A B A R D	3.36
S I D B I	3.17
Bajaj Finance	2.93
Power Fin.Corpn.	2.64
GSEC2065	2.59
Karnataka 2036	2.37
TREPS	2.21
M & M Fin. Serv.	2.02
Knowledge Realty	2.00
Larsen & Toubro	1.84
Power Fin.Corpn.	1.78
Pipeline Infra	1.67
H U D C O	1.66
SBI	1.63
GSEC2066	1.58
NABFID	1.56
L&T Finance Ltd	1.50
LIC Housing Fin.	1.42
Jamnagar Utiliti	1.35
REC Ltd	1.35
SMFG Home Financ	1.35
Bajaj Housing	1.33
Bharti Telecom	1.33
S I D B I	1.33
Embassy Off.REIT	1.32
S I D B I	1.32
REC Ltd	1.31
N A B A R D	1.31
Power Fin.Corpn.	1.30
L&T Metro Rail	1.18
N A B A R D	1.17
Embassy Off.REIT	1.17
India Universal Trust AL1	1.15
Shivshakti Securitisation Trust	1.14
Indian Bank	1.12
Siddhivinayak Securitisation Trust	1.12
NABFID	1.04
Tata Capital	1.01
Aditya Birla Cap	1.01
Axis Finance	1.01
Aditya Birla Cap	1.01
S I D B I	1.00
S I D B I	1.00
S I D B I	1.00
REC Ltd	0.98
Food Corp of Ind	0.85
LIC Housing Fin.	0.84
ICICI Home Fin	0.84
Bajaj Finance	0.82
Can Fin Homes	0.68
SMFG India	0.68
Tata Cap.Hsg.	0.67
Bihar 2033 7.54	0.67
Tata Cap.Hsg.	0.67
Tata Cap.Hsg.	0.67
M & M Fin. Serv.	0.67
Tata Capital	0.67
India Infra Debt	0.67
Power Fin.Corpn.	0.67
Vertis Infra.	0.66
Aditya Birla Cap	0.66
Brookfield India	0.66
ONGC Petro Add.	0.65
Maharashtra 2035	0.60
India Universal Trust AL2	0.58
Mindspace Busine	0.50
KARNATAKA 2036	0.50
India Infra Debt	0.50
Tamil Nadu 2033 7.19	0.49
S I D B I	0.40
Food Corp of Ind	0.38
LIC Housing Fin.	0.34
Nomura Fixed	0.34
Hindustan Zinc	0.34
IndiGrid Trust	0.34
Bihar 2033	0.34
Tata Cap.Hsg.	0.34
Hindustan Zinc	0.34
Bank of Baroda	0.33
S I D B I	0.33
Canara Bank	0.33
India Infra Debt	0.33
SMFG Home Financ	0.33
S I D B I	0.33
HDFC Bank	0.33
REC Ltd	0.33
Natl. Hous. Bank	0.33
IndiGrid Trust	0.33
Axis Bank	0.33
Sansar Trust	0.22
Maharashtra 2033 7.18	0.22
Bajaj Housing	0.17
REC Ltd	0.17
HDB FINANC SER	0.10
Tata Capital	0.07
ICICI Home Fin	0.07
Embassy Off.REIT	0.05
Sansar Trust	0.03
Embassy Off.REIT	0.03
GSEC2034	0.01
Net CA & Others	2.67
SBI Alternative Investment Fund	0.37