| Kotak Corporate Bond Fund-Dir(IDCW-M) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Corporate Bond Fund-Dir(IDCW-M) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Deepak Agrawal |
| Net Assets:(Rs. cr) |
14191.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-25 |
| NAV [Rs] : |
1079.67 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.31376 % |
NA |
| Date |
14-Jan-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0403 |
0.3035 |
-0.4565 |
-0.6427 |
0.9657 |
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| Asset Allocation |
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| Holdings |
15-Jan-25 |
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| Company Name |
Hold (%) |
| N A B A R D |
8.39 |
| S I D B I |
8.04 |
| Jamnagar Utiliti |
5.52 |
| LIC Housing Fin. |
5.34 |
| Power Fin.Corpn. |
4.91 |
| HDFC Bank |
4.43 |
| REC Ltd |
3.69 |
| Bajaj Finance |
3.08 |
| M & M Fin. Serv. |
3.02 |
| Tata Cap.Hsg. |
2.12 |
| Pipeline Infra |
1.77 |
| Sikka Ports |
1.52 |
| SMFG Home Financ |
1.41 |
| HDB FINANC SER |
1.40 |
| Food Corp of Ind |
1.31 |
| Mindspace Busine |
1.05 |
| L&T Metro Rail |
0.87 |
| Can Fin Homes |
0.71 |
| SMFG India |
0.71 |
| India Grid Trust |
0.66 |
| India Infra Debt |
0.53 |
| Nuclear Power Co |
0.53 |
| Tata Capital |
0.42 |
| ICICI Bank |
0.35 |
| Nomura Fixed |
0.35 |
| M T N L |
0.34 |
| Bajaj Housing |
0.18 |
| Natl. Hous. Bank |
0.14 |
| GSEC2033 |
13.15 |
| GSEC2034 |
6.77 |
| GSEC2034 |
3.73 |
| GSEC2033 |
2.67 |
| GSEC2031 |
0.98 |
| Maharashtra 2035 |
0.65 |
| GSEC2030 |
0.09 |
| Tamil Nadu 2026 |
0.02 |
| GSEC2026 |
0.02 |
| TREPS |
0.45 |
| Sansar Trust |
2.46 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.39 |
| India Universal Trust AL2 - Series A3 |
0.66 |
| Net CA & Others |
3.18 |
| DME Development |
0.72 |
| SBI Alternative Investment Fund |
0.27 |
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