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you are here: Moneycontrol Mutual Funds Corporate Bond Fund Kotak Mahindra Mutual Fund Kotak Corporate Bond Fund - Direct Plan (G)

Kotak Corporate Bond Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 133791
2,431.962 1.83 ( 0.08 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
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MODERATELY LOW
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Good performance in the category

The scheme is ranked 2 in Corporate Bond Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 0.7 28
3 Months 1.7 4
6 Months 3.9 4
1 Year 6.9 2
2 Years 7.0 3
3 Years 7.9 2
5 Years 9.0 3

# Moneycontrol Rank within 40 Corporate Bond Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.4 1.5 - -
2017 1.7 1.9 1.9 1.1 7.0
2016 2.1 1.8 2.9 1.9 9.5
2015 3.1 1.6 2.4 1.7 9.4
2014 1.3 2.6 1.8 6.0 12.0
2013 2.6 3.1 -0.5 1.1 6.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Corporate Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.7 3.9 6.9 7 7.9 9
Category average 0.8 1.1 2.8 3.9 4.3 5.9 6.2
Difference of Fund returns and Category returns -0.1 0.6 1.1 3 2.7 2 2.8
Best of Category 1.1 2 4.4 7.8 7.4 8.1 9.5
Worst of Category 0.3 -1 0.9 1.3 1.8 5.5 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit load the revised exit load structure will be Nil. With effect from 25th july 2016

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Corporate Bond Fund - Direct Plan (G) 9,640.64 20.1 1.6 3.7 5.0 7.7 8.7
HDFC Corporate Bond Fund (G) 2,437.99 20 1.6 3.6 4.9 7.5 8.6
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 69.4 1.9 4.0 5.8 7.8 8.8
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund (G) 3,795.54 68.9 1.9 3.9 5.7 7.6 8.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Rent A Device Trust ( Underlying customer Reliance Retai) ICRA AAA(SO) 58.59 10.39
Reliance Industries Ltd. CRISIL AAA 56.96 10.10
PNB Housing Finance Ltd. CARE AAA 53.63 9.51
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 42.92 7.70
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 42.92 7.61
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 39.81 7.06
Power Finance Corporation Ltd. CRISIL AAA 31.41 5.57
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 25.15 4.86
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 27.41 4.46
Manav Investment And Trading Company Ltd. ( backed by unconditional underwriting obligation by Axis Capital ) ICRA AAA 24.08 4.27
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 88.46
Mutual Funds 0.00
Money Market 7.15
Cash / Call 4.39
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 45.31
Top 10 88.46
Sectors %
Top 3
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