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Kotak Corporate Bond Fund - Standard Plan (QD)

PLAN: Standard Plan OPTIONS: Quarterly Dividend
1,061.101 0.16 (0.02%)

NAV as on 16 Aug, 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 Jun 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 93
3 mth 2.2 97
6 mth 3.8 96
1 year 8.3 65
2 year 8.4 93
3 year 10.2 14
5 year 8.7 35

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 -0.3 - - -
2016 0.5 -0.2 0.1 -0.4 0.5
2015 0.7 -0.3 1.1 -0.4 1.4
2014 - 0.5 -0.3 2.4 2.3
2013 0.2 -0.1 -0.7 0.9 0.5
2012 - - - 0.1 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 0.7 2.2 3.8 8.3 8.4 10.2 8.7
Category avg 0.7 2.2 4.0 8.0 8.3 8.4 7.0
Difference of Fund returns and Category returns 0.0 0.0 -0.2 0.3 0.1 1.8 1.7
Best of category 1.6 4.5 8.0 17.8 11.5 12.0 10.2
Worst of category 0.1 0.9 2.8 6.4 -2.0 1.8 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 20, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 115.84 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.15.97 (Jun-21-2017)
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 4
11,033.92 2.7 4.3 8.6 9.8 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.8 4.3 8.8 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 4.3 8.7 9.7 --
HDFC Short Term Opp.- Direct (G) Rank 3
6,852.34 2.3 3.9 8.2 9.2 --
HDFC Short Term Opportunities (G) Rank 2
2,516.34 2.2 3.8 8.0 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Ltd. CARE AAA 99.99 9.04
Bhopal Dhule Transmission Company Ltd. CRISIL AAA 84.25 7.62
Mahindra & Mahindra Financial Services Ltd.(^) FITCH IND AAA 80.81 7.31
Power Grid Corporation of India Ltd. CRISIL AAA 46.88 4.24
Indiabulls Housing Finance Limited CARE AAA 45.54 4.12
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.84 3.87
Reliance Jio Infocomm Limited(^) CRISIL AAA 40.66 3.68
PNB Housing Finance Ltd. CARE AAA 31.04 2.81
Reliance Jio Infocomm Limited CRISIL AAA 30.45 2.75
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 30.41 2.75

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 73.89
Mutual Funds N.A
Money Market 13.03
Cash / Call 13.08

View All

Concentration

Holdings (%)
Top 5 32.33
Top 10 48.19
Sector (%)
Top 3 N.A.

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