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Kotak Corporate Bond Fund - Standard Plan (QD)

PLAN: Standard Plan OPTIONS: Quarterly Dividend
1,053.695 0.65 (0.06%)

NAV as on 31 Aug, 2015

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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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
View Historic Graph From     To     

Returns (NAV as on 31 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 13
3 mth 2.4 9
6 mth 4.3 118
1 year 13.9 4
2 year 10.0 25
3 year 8.9 43
5 year 8.9 41

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 -0.3 - - -
2014 - 0.5 -0.3 2.4 -
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

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.4 4.3 13.9 10.0 8.9 8.9
Category avg 0.5 1.9 4.0 7.9 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.2 0.5 0.3 6.0 1.5 1.0 1.5
Best of category 0.8 2.5 5.2 14.6 10.9 9.9 9.7
Worst of category -1.2 0.1 0.3 -40.7 0.9 0.2 -0.1

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) 23.95 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.25.03 (Dec-26-2014)
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 2.00%
Load Comments Exit load of 2% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.1 8.3 8.4 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.2 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.1 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.6 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
HPCL Mittal Energy Ltd. ICRA AA- 3.88 12.82
HPCL Mittal Pipelines Ltd. ICRA AA- 3.84 12.67
IOT Utkal Energy Services Ltd. CRISIL AAA(SO) 3.66 12.08
HDFC Ltd. CRISIL AAA 3.49 11.52
Ultratech Cement Ltd. CRISIL AAA 1.83 6.05
Export-Import Bank of India. CRISIL AAA 1.77 5.85
Inox Air Products Ltd. CRISIL AA 1.01 3.34
Rural Electrification Corporation Ltd. CRISIL AAA 1.01 3.34
Airports Authority of India CRISIL AAA 1.01 3.33
Mahindra & Mahindra Financial Services ICRA AAA 1.00 3.30

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 79.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.05

View All

Concentration

Holdings (%)
Top 5 55.14
Top 10 74.30
Sector (%)
Top 3 N.A.

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