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Kotak Corporate Bond Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,104.670 0.39 (0.04%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Total Return Bond Fund has been rename as Kotak Corporate Bond Fund w.e.f. 31-01-2015
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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.8 53
3 mth 2.2 95
6 mth 3.8 36
1 year 8.8 57
2 year 8.8 71
3 year 10.5 6
5 year - -

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 -0.4 - - -
2016 -1.3 0.3 0.6 0.3 0.3
2015 0.6 1.6 2.4 1.7 6.7
2014 0.2 0.5 -0.3 2.1 2.3
2013 0.3 -0.8 -0.5 1.0 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.3 3.8 9.0 8.8 10.5 --
Category avg 0.8 2.3 3.5 8.3 8.4 8.4 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.7 0.4 2.1 --
Best of category 1.6 4.9 8.0 17.8 11.7 11.9 10.2
Worst of category 0.1 0.9 2.3 6.4 -2.0 1.8 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 58.37 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.59 (Jul-13-2017)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Total Return Bond Fund has been rename as Kotak Corporate Bond Fund w.e.f. 31-01-2015

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load the revised exit load structure will be Nil. With effect from 25th july 2016

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.7 3.7 9.0 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 3.7 9.0 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.8 3.1 8.4 11.1 10.2
HDFC Short Term Opp.- Direct (G) Rank 2
6,852.34 2.2 3.7 8.4 9.2 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.8 3.7 9.2 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
National Highways Authority Of India CRISIL AAA 35.24 8.84
Bhopal Dhule Transmission Company Ltd. CRISIL AAA 31.09 7.80
Mahindra & Mahindra Financial Services Ltd.(^) FITCH IND AAA 29.89 7.50
National Bank for Agriculture & Rural Development CRISIL AAA 29.66 7.44
Power Grid Corporation of India Ltd. CRISIL AAA 26.87 6.74
Reliance Jio Infocomm Limited(^) CRISIL AAA 24.39 6.12
Power Finance Corporation Ltd. CRISIL AAA 18.53 4.65
Indiabulls Housing Finance Limited CARE AAA 16.82 4.22
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 15.82 3.97
Export-Import Bank of India. CRISIL AAA 11.52 2.89

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 88.80
Mutual Funds N.A
Money Market 4.09
Cash / Call 7.11

View All

Concentration

Holdings (%)
Top 5 38.32
Top 10 60.17
Sector (%)
Top 3 N.A.

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