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Fincash » Mutual Funds » Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard - G

NAV  ₹2,424.79 ↓ 1.49   (0.06 %) as on 22 Jan 19

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 Date21 Sep 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.73%
Effective Maturity1 Year 11 Days
Modified Duration11 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio4.765
Information Ratio0.0
BenchmarkNot Available
ISININF178L01BO1
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash16.47%
Debt83.53%

Sector Allocation

SectorValue
Corporate61.07%
Cash Equivalent15.86%
Government13.51%
Securitized9.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rent a Device Trust
Unlisted bonds | -
10%₹77 Cr740
PNB Housing Finance Ltd
Debentures | -
9%₹68 Cr690
Reliance Industries Limited
Debentures | -
7%₹59 Cr600
↓ -150
Rural Electrification Corporation Limited
Debentures | -
7%₹57 Cr580
↑ 580
SP Jammu Udhampur Highway Limited
Debentures | -
7%₹55 Cr560
SP Jammu Udhampur Highway Limited
Debentures | -
7%₹55 Cr550
Mahindra & Mahindra Financial Services Ltd
Debentures | -
6%₹52 Cr350
Piramal Housing Finance Limited
Commercial Paper | -
6%₹47 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr400
National Bank For Agriculture And Rural Development
Debentures | -
4%₹32 Cr330
↑ 330
1 - 10 of 37
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Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 153.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund3rd Floor, Nariman Bhawan, 229,Nariman Point,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.