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 8.4% 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 7 Aug 20 ₹2,816.19 ↓ -0.66 (-0.02 %) Net Assets (AUM) as on 30 Jun 2020 ₹4,607 Cr. Launch Date 21 Sep 2007 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.33% Effective Maturity 2 Years 1 Month 2 Days Modified Duration 1 Year 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.39 % Sharpe Ratio 4.657 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 7 Aug 20 Duration Returns 1 Month 0.6% 3 Month 3.9% 6 Month 5.2% 1 Year 10% 3 Year 8.6% 5 Year 8.6% 10 Year 15 Year Since launch 8.4% 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 Jul 15 ₹10,000 31 Jul 16 ₹10,845 31 Jul 17 ₹11,777 31 Jul 18 ₹12,520 31 Jul 19 ₹13,687 31 Jul 20 ₹15,102 
Asset Allocation
Asset Class Value Cash 2.97% Debt 97.03% 
Sector Allocation
Sector Value Corporate 61.26% Government 34.83% Cash Equivalent 2.75% Securitized 1.16% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nabha Power Limited
Debentures | -5% ₹228 Cr 2,250 GOVT STOCK
Sovereign Bonds | -5% ₹227 Cr 21,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹205 Cr 2,000 7.79% HP SDL 2022
Sovereign Bonds | -4% ₹200 Cr 19,000,000
↑ 19,000,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹200 Cr 1,950 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -4% ₹165 Cr 1,600 7.68% Govt Stock 2023
Sovereign Bonds | -4% ₹164 Cr 15,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹157 Cr 1,500
↑ 750 GOVT STOCK
Sovereign Bonds | -3% ₹141 Cr 13,000,000 BAJAJ FINANCE LIMITED
Debentures | -3% ₹123 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 5.42 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 ₹1,046.91
↓ -0.25 4.8 % 8.21 % 5.99 % 6.16 % Kotak Corporate Bond Fund Standard
Monthly Dividend, Payout ₹1,046.91
↓ -0.25 4.8 % 8.21 % 5.99 % 6.16 % Kotak Corporate Bond Fund Standard
Growth ₹2,816.19
↓ -0.66 5.24 % 9.99 % 8.59 % 8.57 % Data as on 7 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved