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Snapshot - Kotak Bond (Regular Plan) (G)

Kotak Bond (Regular Plan) (G)

Rs.21.54	0.02 (0.09%)
Jul-25-2008
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Fund Family	Kotak Mahindra Asset Mgmt Co. Ltd.
Fund Class	Debt - Short Term

Investment Information
Fund Type	Open-Ended
Investment Plan	Growth
Asset Size (Rs cr)	76.81 (Jun-30-2008)
Min. Investment	Rs 500,000
Last Dividend	N.A.
Bonus	N.A.

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Performance of Kotak Bond (Regular Plan) (G)

Absolute Returns (as on Jul 25, 08)
Period	Returns (%)	Rank #
1 mth	-	79
3 mths	0.3	73
6 mths	-2.0	77
1 year	6.0	40
2 year	15.3	27
3 year	20.3	28
5 year	31.2	19
^# Moneycontrol Rank within 90 Debt - Short Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2008	0.4	0.2	-	-	-
2007	0.4	1.7	3.1	3.8	9.5
2006	0.4	1.5	2.4	2.1	6.6
2005	0.4	1.5	1.3	1.3	4.5
2004	1.1	-1.6	0.2	1.8	2.0
2003	-0.5	3.7	3.5	1.1	8.4
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NAV Chart of Kotak Bond (Regular Plan) (G)



52-week High 21.56 (Jul 24, 08)	52-week Low 21.53 (Jul 16, 08)


Historic NAVs
On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

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Moneycontrol's Best Picks

Debt - Short Term		1 yr(%)
ABN Amro Flexi Debt - RP (G)		8.1
Birla SL Short Term Plan (G)		8.0
Can Robeco Liquid Plus-RP (G)		10.7
HDFC High Interest - STP (G)		9.4
ING Short Term Income (G)		8.7


Methodology	Detailed View

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Portfolio Analysis - Kotak Bond (Regular Plan) (G) (as on Jun 30, 08)

Debt	Rating	Value	Asset
		(Rs cr)	%
5.87% Government Stock - 2010	SOV	9.76	12.71
HDFC Ltd.	AAA	8.18	10.65
Indian Railway Finance Corporation Ltd.	AAA	8.07	10.50
The Indian Hotels Company Ltd.	LAA+	7.03	9.15
TAS Trust Series III, Series A1	AA+(so)	3.96	5.16
Infrastructure Development Finance Co. Ltd	LAAA	3.94	5.13
BHW Home Finance Ltd	LAA+	3.89	5.07
Tata Sons Ltd.	AAA	3.87	5.04
5.48% Government Stock - 2009	SOV	1.90	2.48
ICICI Bank Ltd.	AAA	1.24	1.61
Full Portfolio

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Asset Allocation (%)
Equity	0.00
Debt	67.95
Mutual Funds	N.A
Money Market	20.43
Cash / Call	11.62

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Concentration
Holdings	%
Top 5	48.17
Top 10	67.50
Sector	%
Top 3	N.A


Sector	%	1-Year
		High	Low
No Sector Data Available

News
	Kotak MF sells cement, services, realty stocks
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Interviews

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Scheme Profile - Kotak Bond (Regular Plan) (G)

Fund Type	Open-Ended
Investment Plan	Growth
Launch Date	Nov 29, 1999
Minimum Investment	Rs 500,000
Fund Manager	R Jain / Imran Sayed
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.50%
Load Comments	Exit load of 0.50% if the investment is redeemed within 6 months from the date of investment.
Features	N.A.

Fund Family : Kotak Mahindra Asset Mgmt Co. Ltd.

View performance of schemes managed by the AMC

Monitor Kotak Mahindra Mutual Fund's Assets Under Management

Regd. Office

Address

5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai,

Tel. No. : 91 22 6638 4444

Fax No. : 91 22 6638 4455

Email : mutual@kotak.com

Website : http://www.kotakmutual.com