Kotak Corporate Bond Fund Standard - G

NAV ₹2,424.79 ↓ 1.49 (0.06 %) as on 22 Jan 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 8.1% 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 22 Jan 19	₹2,424.79 ↓ 1.49 (0.06 %)
Net Assets (AUM) as on 31 Dec 2018	₹802 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.73%
Effective Maturity	1 Year 11 Days
Modified Duration	11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	4.765
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

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 22 Jan 19

Duration	Returns
1 Month	0.9%
3 Month	2.5%
6 Month	4.2%
1 Year	7.8%
3 Year	8%
5 Year	8.7%
10 Year
15 Year
Since launch	8.1%

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
31 Dec 13	₹10,000
31 Dec 14	₹11,131
31 Dec 15	₹12,112
31 Dec 16	₹13,247
31 Dec 17	₹14,160
31 Dec 18	₹15,218

Asset Allocation

Asset Class	Value
Cash	16.47%
Debt	83.53%

Sector Allocation

Sector	Value
Corporate	61.07%
Cash Equivalent	15.86%
Government	13.51%
Securitized	9.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Rent a Device Trust Unlisted bonds \| -	10%	₹77 Cr	740
PNB Housing Finance Ltd Debentures \| -	9%	₹68 Cr	690
Reliance Industries Limited Debentures \| -	7%	₹59 Cr	600 ↓ -150
Rural Electrification Corporation Limited Debentures \| -	7%	₹57 Cr	580 ↑ 580
SP Jammu Udhampur Highway Limited Debentures \| -	7%	₹55 Cr	560
SP Jammu Udhampur Highway Limited Debentures \| -	7%	₹55 Cr	550
Mahindra & Mahindra Financial Services Ltd Debentures \| -	6%	₹52 Cr	350
Piramal Housing Finance Limited Commercial Paper \| -	6%	₹47 Cr	1,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹40 Cr	400
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹32 Cr	330 ↑ 330

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	31 Jan 15	3.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	23-24, Mahatma Gandhi Road,Fort

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	3rd Floor, Nariman Bhawan, 229,Nariman Point,

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	₹1,047.98 ↑ 0.64	2.97 %	5.57 %	5.76 %	6.44 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,047.98 ↑ 0.64	2.97 %	5.57 %	5.76 %	6.44 %
Kotak Corporate Bond Fund Standard Growth	₹2,424.79 ↑ 1.49	4.15 %	7.81 %	7.96 %	8.72 %
Data as on 22 Jan 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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