Kotak Corporate Bond Fund Standard - G

NAV ₹2,631.64 ↓ 0.78 (0.03 %) as on 13 Dec 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR return of 8.2% since its launch. Ranked 15 in Corporate Bond category. Return for 2018 was 7.5% , 2017 was 6.9% and 2016 was 9.4% .

Below is the key information for Kotak Corporate Bond Fund Standard

NAV as on 13 Dec 19	₹2,631.64 ↓ 0.78 (0.03 %)
Net Assets (AUM) as on 31 Oct 2019	₹3,432 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.56%
Effective Maturity	1 Year 4 Months 24 Days
Modified Duration	1 Year 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	5.625
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF178L01BO1
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Kotak Corporate Bond Fund Standard NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19

Duration	Returns
1 Month	0.3%
3 Month	1.8%
6 Month	4.6%
1 Year	9.8%
3 Year	7.9%
5 Year	8.4%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.5%
2017	6.9%
2016	9.4%
2015	8.8%
2014	11.3%
2013	6.2%
2012	9.4%
2011	8.9%
2010	5.4%

Growth of 10k Over Years

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹11,076
30 Nov 16	₹12,162
30 Nov 17	₹12,971
30 Nov 18	₹13,850
30 Nov 19	₹15,273

Kotak Corporate Bond Fund Standard Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	19.93%
Debt	80.07%

Sector Allocation

Sector	Value
Corporate	71.53%
Government	19.09%
Cash Equivalent	6.95%
Securitized	2.43%

Kotak Corporate Bond Fund Standard Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	5%	₹208 Cr	20,000,000 ↑ 20,000,000
AXIS BANK LIMITED Certificate of Deposit \| -	5%	₹193 Cr	20,000
Reliance Industries Limited Debentures \| -	5%	₹186 Cr	1,850
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Debentures \| -	4%	₹164 Cr	1,600
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹144 Cr	1,430 ↑ 250
Power Finance Corporation Ltd. Debentures \| -	3%	₹117 Cr	1,160 ↑ 710
BAJAJ FINANCE LIMITED Debentures \| -	3%	₹115 Cr	1,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹114 Cr
Food Corporation Of India Debentures \| -	3%	₹107 Cr	1,000
LIC Housing Finance Limited Debentures \| -	3%	₹103 Cr	1,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	31 Jan 15	4.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Corporate Bond Fund Standard Monthly Dividend, Reinvestment	₹1,046.3 ↑ 0.31	2.37 %	5.16 %	4.97 %	5.63 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,046.3 ↑ 0.31	2.37 %	5.16 %	4.97 %	5.63 %
Kotak Corporate Bond Fund Standard Growth	₹2,631.64 ↑ 0.78	4.65 %	9.81 %	7.89 %	8.38 %
Data as on 13 Dec 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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