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Kotak Bond (Regular Plan) (G) NAV | Kotak Mahindra Mutual Fund | Kotak Bond (Regular Plan) (G) Investment

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Fund Family	Kotak Mahindra Mutual Fund
Fund Class	Debt Long Term

Performance of Kotak Bond (Regular Plan) (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	1.1	3
3 mths	7.0	1
6 mths	6.4	2
1 year	11.2	6
2 year	16.3	11
3 year	22.0	15
5 year	55.0	6
^# Moneycontrol Rank within 78 Debt Long Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	1.5	1.4	1.9	3.1	8.2
2010	0.9	3.0	-0.3	0.7	4.4
2009	-5.6	3.4	-0.9	1.9	-0.3
2008	0.4	0.2	1.3	19.5	21.6
2007	0.4	1.7	3.1	3.8	9.5
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NAV Chart of Kotak Bond (Regular Plan) (G)



52-week High 30.24 (Feb 10, 12)	52-week Low 27.18 (Feb 11, 11)

Historic Graph
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Asset Monitor (Rs in cr)

Portfolio Analysis - Kotak Bond (Regular Plan) (G) (as on Jan 31, 12)

Debt	Rating	Value	Asset
		(Rs cr)	%
9.15% Central Government - 2024	SOV	-	50.74
8.79% Central Government - 2021	SOV	-	14.16
7.83% Central Government - 2018	SOV	-	8.91
Reliance Ports And Terminals Limited	AAA	-	4.70
Tata Communications Ltd	AA+	-	4.55
LIC Housing Finance Ltd.	AAA	-	4.53
Tata Motors Finance Ltd	A+	-	3.20
Shriram Transport Finance Co Ltd.	AA(ind)	-	2.75
HDFC Ltd.	AAA	-	1.96
Shriram Transport Finance Co Ltd.	AA	-	1.94
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News
	Volatile market cause NAVs to end lower
	Kotak Mahindra MF sells engg, IT, auto; buy banking
	Kotak Mahindra MF picks oil & gas, pharma; sells telecom
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Scheme Profile - Kotak Bond (Regular Plan) (G)

Fund Type	Open-Ended
Scheme Objective	To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the Investment debt market.
Launch Date	Nov 29, 1999
Investment Plan	Growth
Minimum Investment	Rs 500,000
Fund Manager	Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	1.00%
Load Comments	Exit load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units.
Note	N.A.

Fund Family : Kotak Mahindra Mutual Fund

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