Kotak Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Corporate Bond Fund- Direct Plan- Growth Option 16.82 8.65 9.43 8.52 8.65 8.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 9.43 8.52 8.65 0.28 4,031.53
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 10.69 8.64 8.90 0.30 17,647.81
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 11.07 8.71 8.95 0.30 14,518.19
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 10.49 8.43 8.75 0.25 11,860.11
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 14.77 9.79 9.24 0.29 3,314
Invesco India Corporate Bond Fund - Direct Plan - Growth Jan 01, 2013 10.69 7.27 8.46 0.20 1,266.46

Fund Holdings as on 30-April-2020

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • HDFC Ltd.

  • Reliance Industries Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank Of India**

  • HDFC Ltd.

  • Central Government - 2026(^)

  • Rural Electrification Corporation Ltd.**

  • AXIS Bank Ltd.

  • Central Government - 2024

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.**

  • HDB Financial Services Ltd.**

  • L & T Infrastructure Finance Company Ltd.**

  • AXIS Bank Ltd.

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.**

  • Net Current Assets(Liabilities)

  • HDFC Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • ICICI Bank Ltd.(^)

  • HDFC Ltd.(^)

  • National Bank for Agriculture & Rural Development**

  • HDB Financial Services Ltd.**

  • Reliance Industries Ltd. ( Irrevocably and unconditionally guaranteed by Reliance Industries ) **

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.**

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Rural Electrification Corporation Ltd.**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Food Corporation of India**

  • State Bank Of India.(^)

  • LIC Housing Finance Ltd.(^)**

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • HDFC Ltd.**

  • Small Industries Development Bank Of India

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • LIC Housing Finance Ltd.

  • L & T Housing Finance Ltd.**

  • Oriental Bank of Commerce

  • Power Finance Corporation Ltd.(^)

  • Rural Electrification Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.(^)**

  • Small Industries Development Bank Of India

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Tata Sons Private Ltd.

  • AXIS Bank Ltd.

  • Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable guarantee by Powergrid Corp )

  • State Government - 2023 - Punjab

  • National Bank for Agriculture & Rural Development**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) **

  • Triparty Repo

  • Bajaj Finance Ltd.**

  • Grasim Industries Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • SOV

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About Kotak Corporate Bond Fund

Scheme Analysis

Kotak Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Jan-2013 and currently has an AUM of ₹4,031.53 crore. Kotak Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Kotak Corporate Bond Fund ended down ₹-0.41(-0.01%)yesterday to ₹2816.6453.

Among its top 3 holdings the fund has exposure to Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **, and

The Kotak Corporate Bond Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455