| 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) |
17303.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
1071.97 |
| 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 |
0.87333 % |
NA |
| Date |
12-Jun-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 [%] |
| 0.0332 |
0.2982 |
1.7146 |
1.4431 |
1.5728 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Larsen & Toubro |
1.64 |
| Can Fin Homes |
0.59 |
| Hindustan Zinc |
0.58 |
| Bajaj Finance |
3.28 |
| LIC Housing Fin. |
4.29 |
| HDFC Bank |
1.95 |
| HDFC Bank |
0.54 |
| Union Bank (I) |
0.54 |
| Axis Bank |
1.97 |
| I O C L |
0.65 |
| S I D B I |
7.40 |
| E X I M Bank |
0.15 |
| N A B A R D |
9.27 |
| Food Corp of Ind |
1.09 |
| Power Fin.Corpn. |
7.46 |
| Nuclear Power Co |
0.45 |
| Natl. Hous. Bank |
2.13 |
| M & M Fin. Serv. |
2.13 |
| REC Ltd |
6.33 |
| Sikka Ports |
1.27 |
| ICICI Home Fin |
0.79 |
| Jamnagar Utiliti |
3.61 |
| SMFG India |
0.59 |
| Tata Capital |
0.65 |
| HDB FINANC SER |
1.62 |
| Tata Cap.Hsg. |
2.35 |
| Aditya Birla Cap |
2.34 |
| L&T Finance Ltd |
1.31 |
| Nomura Fixed |
0.29 |
| L&T Metro Rail |
0.75 |
| SMFG Home Financ |
1.46 |
| India Infra Debt |
1.03 |
| Bajaj Housing |
0.15 |
| IndiGrid Trust |
0.55 |
| Embassy Off.REIT |
1.06 |
| Pipeline Infra |
1.48 |
| Mindspace Busine |
0.06 |
| DME Development |
0.60 |
| Highways Infra. |
0.58 |
| NABFID |
1.14 |
| GSEC2034 |
2.89 |
| GSEC2026 |
0.02 |
| GSEC2033 |
0.11 |
| GSEC2031 |
0.86 |
| Sansar Trust |
1.31 |
| Tamil Nadu 2026 |
0.02 |
| Maharashtra 2030 |
0.58 |
| GSEC2033 |
8.96 |
| Maharashtra 2035 |
0.54 |
| GSEC2034 |
2.67 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.11 |
| Net CA & Others |
2.92 |
| TREPS |
1.13 |
| SBI Alternative Investment Fund |
0.23 |
| India Universal Trust AL2 - Series A3 |
0.53 |
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