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

Kotak Corporate Bond Fund - Standard Plan (G)

Plan: Standard Plan | Option: Growth | Type : Open-Ended | AMFI Code: 133782
2,365.759 1.18 ( 0.05 %)
NAV as on 22 Oct, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Corporate Bond Fund category by Crisil (for quarter ended Jun 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 Oct 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 12
3 Months 1.6 6
6 Months 3.4 4
1 Year 6.3 4
2 Years 6.9 5
3 Years 7.6 6
5 Years 8.4 13

# Moneycontrol Rank within 39 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 1.3 1.4 - -
2017 1.7 1.8 1.8 1.0 6.7
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

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 0.8 1.6 3.3 6.3 6.9 7.6 8.4
Category average 0.7 0.9 1.8 3.4 4.6 5.8 6
Difference of Fund returns and Category returns 0.1 0.7 1.5 2.9 2.3 1.8 2.4
Best of Category 1 1.9 3.9 7.6 7.4 7.9 9.5
Worst of Category 0.2 -1.1 0.2 -0.3 2.6 5.1 6.5
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(%)
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 - Direct Plan (G) 11,004.75 68.8 1.7 3.0 5.2 7.7 8.7
HDFC Corporate Bond Fund - Direct Plan (G) 9,448.97 19.9 1.4 2.4 4.4 7.6 8.5
ICICI Prudential Corporate Bond Fund - Direct Plan (G) 3,828.94 18.8 1.5 2.8 5.2 7.6 8.6
ICICI Prudential Corporate Bond Fund - Retail Plan (G) 2.17 19.9 1.4 2.7 5.0 7.3 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
Bajaj Finance Ltd. FITCH IND AAA 99.88 10.64
Rent A Device Trust ( Underlying customer Reliance Retai) ICRA AAA(SO) 74.76 7.97
Reliance Industries Ltd. CRISIL AAA 72.72 7.75
PNB Housing Finance Ltd. CARE AAA 68.43 7.29
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 54.69 5.91
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 54.69 5.83
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 50.60 5.39
Power Finance Corporation Ltd. CRISIL AAA 50.03 5.33
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.05 4.48
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 34.95 3.72
Asset Allocation (%) As on Aug 31, 2018
Equity 0.00
Others 0.00
Debt 82.96
Mutual Funds 0.00
Money Market 5.44
Cash / Call 11.60
Sector Allocation (%) As on Aug 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Aug 31, 2018
Holdings %
Top 5 39.56
Top 10 82.96
Sectors %
Top 3
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