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Kotak Corporate Bond Fund - Standard Plan (G)
2,213.551 1.23 (0.06%)
NAV as on 21 Sep, 2017
CRISIL MF RANK
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
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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
Returns (NAV as on 21 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 21 |
| 3 mth | 1.7 | 35 |
| 6 mth | 4.0 | 85 |
| 1 year | 8.1 | 58 |
| 2 year | 8.8 | 63 |
| 3 year | 10.0 | 13 |
| 5 year | 8.7 | 34 |
# Moneycontrol Rank within 146 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.7 | 1.8 | - | - | - |
| 2016 | 2.1 | 1.7 | 2.9 | 1.9 | 9.3 |
| 2015 | 3.0 | 1.5 | 2.3 | 1.6 | 9.0 |
| 2014 | 1.2 | 2.5 | 1.7 | 5.9 | 11.3 |
| 2013 | 2.7 | 3.0 | -0.7 | 0.9 | 6.2 |
| 2012 | 2.2 | 2.4 | 2.0 | 2.0 | 9.3 |
* 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 | 0.4 | 1.7 | 4.0 | 8.1 | 8.8 | 10.0 | 8.7 |
| Category avg | 0.5 | 1.7 | 4.2 | 7.8 | 8.3 | 8.3 | 7.0 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | -0.2 | 0.3 | 0.5 | 1.7 | 1.7 |
| Best of category | 1.6 | 4.5 | 8.0 | 17.8 | 11.2 | 11.4 | 10.0 |
| Worst of category | -0.3 | 0.3 | 2.9 | 5.9 | -0.3 | 1.7 | 2.8 |
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) | 138.47 (Jun-30-2017) |
| 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 | 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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Dynamic Bond -RP (G) | Rank 3 |
8,862.99 | 0.3 | 5.8 | 5.9 | 10.6 | 9.9 |
| ABSL Short Term Fund (DAP) | Rank 2 |
0.00 | 1.7 | 4.5 | 8.3 | 9.5 | 9.4 |
| Reliance Short Term - Direct (G) | Rank 4 |
10,403.73 | 1.7 | 4.5 | 8.2 | 9.6 | -- |
| ABSL Short Term - Direct (G) | Rank 3 |
13,567.69 | 1.8 | 4.5 | 8.3 | 9.5 | -- |
| ICICI Pru STP - Direct (G) | Rank 2 |
3,630.51 | 1.7 | 5.1 | 9.3 | 10.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| LIC Housing Finance Ltd. | CARE AAA | 84.94 | 7.95 |
| Bhopal Dhule Transmission Company Ltd. | CRISIL AAA | 84.41 | 7.90 |
| Mahindra & Mahindra Financial Services Ltd.(^) | FITCH IND AAA | 80.76 | 7.56 |
| Reliance Jio Infocomm Ltd.(^) | CRISIL AAA | 65.95 | 6.17 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 50.08 | 4.69 |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 46.93 | 4.39 |
| Indiabulls Housing Finance Limited | CARE AAA | 45.50 | 4.26 |
| ONGC Manglore Petrochemicals Ltd. | FITCH IND AAA | 42.80 | 4.01 |
| PNB Housing Finance Ltd. | CARE AAA | 31.09 | 2.91 |
| Reliance Jio Infocomm Ltd. | CRISIL AAA | 30.41 | 2.85 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.61 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.39 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.27 |
| Top 10 | 52.69 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See better buying opportunities in 1-2 months: Nilesh Shah
Nilesh Shah, MD, Kotak Mahindra AMC is confident that market will not move in a unidirectional manne ...
Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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Nilesh Shah explains: Why SIP is the best investing tool
Even as financial market professionals keep themselves busy predicting -- often without success -- h ...
Oct 03, 2016 at 10:11 | Source: CNBC-TV18
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Base case for Indian eco strong; like cap goods: Kotak Mah AMC
Recovery for the Indian economy is likely to be driven by consumption, and infrastructure and consum ...
Sep 20, 2016 at 16:27 | Source: CNBC-TV18
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