SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

Kotak Corporate Bond Fund-Dir(IDCW-M)

Summary Info

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)	13275.17

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	14-Aug-24
NAV [Rs] :	1072.48
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.6918 %	NA
Date	14-May-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-0.82	-0.72	0.02	1.82	5.63	5.25	6.27	8.28
Category Avg	0.10	0.93	2.50	4.17	8.14	6.23	6.18	7.03
Category Best	0.39	12.74	14.14	15.98	21.64	39.62	14.69	10.55
Category Worst	-0.82	-0.72	-10.85	0.02	-9.42	0.28	-0.67	0.38

Statistical Ratios

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.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0312	0.3021	-1.1874	-1.4833	0.5065

Asset Allocation

Holdings	31-Jul-24

Company Name	Hold (%)
N A B A R D	9.15
S I D B I	6.68
LIC Housing Fin.	6.07
HDFC Bank	4.86
REC Ltd	4.69
Jamnagar Utiliti	4.39
Power Fin.Corpn.	4.37
Bajaj Finance	3.46
M & M Fin. Serv.	3.20
Bajaj Housing	2.02
Pipeline Infra	1.88
Sikka Ports	1.88
Tata Capital	1.70
SMFG Home Financ	1.50
HDB FINANC SER	1.49
Food Corp of Ind	1.41
Mindspace Busine	1.13
L&T Metro Rail	0.92
Can Fin Homes	0.76
India Grid Trust	0.71
Nuclear Power Co	0.57
ICICI Home Fin	0.53
Natl. Hous. Bank	0.38
ICICI Bank	0.38
Tata Cap.Hsg.	0.38
Nomura Fixed	0.38
M T N L	0.37
Highways Infra.	0.11
Power Grid Corpn	0.00
Bajaj Finance	0.17
GSEC2033	15.89
GSEC2034	6.21
GSEC2033	3.58
GSEC2031	1.60
GSEC2037	0.94
Maharashtra 2035	0.69
GSEC2030	0.10
GSEC2026	0.02
Tamil Nadu 2026	0.02
Sansar Trust	1.47
Net CA & Others	2.89
DME Development	0.80
SBI Alternative Investment Fund	0.25