Kotak Corporate Bond Fund Standard - G

NAV ₹2,492.22 ↓ 1.63 (0.07 %) as on 17 May 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 17 May 19	₹2,492.22 ↓ 1.63 (0.07 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,637 Cr.
Launch Date	21 Sep 2007
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.18%
Effective Maturity	1 Year 14 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	4.811
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 17 May 19

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	4.8%
1 Year	8.6%
3 Year	8%
5 Year	9.1%
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 Apr 14	₹10,000
30 Apr 15	₹11,362
30 Apr 16	₹12,290
30 Apr 17	₹13,386
30 Apr 18	₹14,273
30 Apr 19	₹15,456

Kotak Corporate Bond Fund Standard Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	21.68%
Debt	78.32%

Sector Allocation

Sector	Value
Corporate	61.14%
Cash Equivalent	21.68%
Government	12.34%
Securitized	4.84%

Kotak Corporate Bond Fund Standard Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Grasim Industries Limited Commercial Paper \| -	6%	₹99 Cr	2,000 ↑ 2,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹89 Cr	900
Reliance Industries Limited Debentures \| -	5%	₹84 Cr	850 ↑ 250
Rent a Device Trust Unlisted bonds \| -	5%	₹79 Cr	740
L & T Finance Ltd Debentures \| -	5%	₹75 Cr	750
PNB Housing Finance Ltd Debentures \| -	4%	₹69 Cr	690
SP Jammu Udhampur Highway Limited Debentures \| -	3%	₹56 Cr	560
SP Jammu Udhampur Highway Limited Debentures \| -	3%	₹55 Cr	550
Rural Electrification Corporation Limited Debentures \| -	3%	₹51 Cr	510
Housing Development Finance Corporation Limited Debentures \| -	3%	₹50 Cr	500 ↑ 500

1 - 10 of 50

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	31 Jan 15	4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	na

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	₹1,048.79 ↑ 0.69	3.45 %	6.22 %	5.79 %	6.72 %
Kotak Corporate Bond Fund Standard Monthly Dividend, Payout	₹1,048.79 ↑ 0.69	3.45 %	6.22 %	5.79 %	6.72 %
Kotak Corporate Bond Fund Standard Growth	₹2,492.22 ↑ 1.63	4.8 %	8.64 %	7.98 %	9.13 %
Data as on 17 May 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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