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Kotak Corporate Bond Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
1,845.820 1.64 (0.09%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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
View Historic Graph From     To     

Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 161
3 mth 1.7 174
6 mth 4.9 6
1 year 12.9 4
2 year 8.2 161
3 year 8.8 58
5 year 8.7 47

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.0 - - - -
2014 1.2 2.5 1.7 5.9 -
2013 2.7 3.0 -0.7 0.9 6.2
2012 2.2 2.4 2.0 2.0 9.3
2011 1.9 2.1 2.1 2.2 8.9
2010 1.0 1.1 1.3 1.7 5.4

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 0.6 1.7 4.9 12.9 8.2 8.8 8.7
Category avg 0.6 1.8 3.5 7.9 8.1 7.7 7.0
Difference of Fund returns and Category returns 0.0 -0.1 1.4 5.0 0.1 1.1 1.7
Best of category 0.8 2.3 5.2 13.6 10.1 9.9 9.6
Worst of category -1.5 -0.1 -43.2 -40.7 0.3 0.2 -0.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 20, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 8.62 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Reliance Money Mgr - IP (G) Rank 3
5,516.16 2.0 4.2 8.7 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.9 4.1 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.1 4.4 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.1 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
Tata Capital Housing Finance Ltd; CRISIL AA+ 2.11 7.81
National Bank for Agriculture and Rural Developmen CRISIL AAA 2.01 7.41
L & T Finance Limited CARE AA+ 2.00 7.38
Ultratech Cement Ltd. CRISIL AAA 1.83 6.77
Larsen & Toubro Shipbuilding Ltd. CRISIL AAA 1.80 6.65
Shriram City Union Finance Ltd. CRISIL AA- 1.51 5.57
Export-Import Bank of India. CRISIL AAA 1.50 5.54
Rural Electrification Corporation Ltd. CRISIL AAA 1.32 4.88
HDB Financial Services Ltd. CARE AAA 1.30 4.79
Power Finance Corporation Ltd. CRISIL AAA 1.20 4.44

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 83.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.04

View All

Concentration

Holdings (%)
Top 5 36.02
Top 10 61.24
Sector (%)
Top 3 N.A.

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