Table of Contents 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 Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Corporate Bond Fund Standard - G
Scheme Objective
CAGR return of 8.2% since its launch. Ranked 15 in Corporate Bond category. Return for 2019 was 9.6% , 2018 was 7.5% and 2017 was 6.9% . NAV as on 28 Jan 20 ₹2,660.81 ↓ 0.44 (0.02 %) Net Assets (AUM) as on 31 Dec 2019 ₹4,418 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.82% Effective Maturity 1 Year 8 Months 19 Days Modified Duration 1 Year 6 Months Alpha Ratio 0.0 Expense Ratio 0.39 % Sharpe Ratio 4.592 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.6% 1 Year 9.6% 3 Year 7.9% 5 Year 8.2% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% 2014 11.3% 2013 6.2% 2012 9.4% 2011 8.9% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,882 31 Dec 16 ₹11,901 31 Dec 17 ₹12,722 31 Dec 18 ₹13,672 31 Dec 19 ₹14,987 
Asset Allocation
Asset Class Value Cash 15.02% Debt 84.98% 
Sector Allocation
Sector Value Corporate 69.09% Government 22.37% Cash Equivalent 7.38% Securitized 1.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 4.83 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 ₹1,050.55
↑ 0.17 3.32 % 5.33 % 5.17 % 5.74 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,050.55
↑ 0.17 3.32 % 5.33 % 5.17 % 5.74 % Kotak Corporate Bond Fund Standard
Growth ₹2,660.81
↑ 0.44 4.59 % 9.6 % 7.94 % 8.24 % Data as on 28 Jan 20
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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