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Home Mf Research Kotak Corporate Bond Fund Regular Plan Institutional Plan Growth
Kotak Mutual Fund

Kotak Corporate Bond Fund - Regular Plan - Institutional Plan - Growth

Debt Debt Corporate Bond
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2016-10-21)
2,090.49 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.67%
Expense Ratio (Direct)
0.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-10-14 ₹1,000.00 ₹1,000.57
0.06 %
Two Week 2016-10-06 ₹1,000.00 ₹1,001.11
0.11 %
1 Month 2016-09-21 ₹1,000.00 ₹1,010.06
1.01 %
Three Months 2016-07-25 ₹3,000.00 ₹3,052.19
1.74 %
Six Months 2016-04-25 ₹6,000.00 ₹6,184.08
3.07 %
One Year 2015-10-23 ₹12,000.00 ₹12,649.01
5.41 %
Three Year 2013-10-22 ₹36,000.00 ₹42,115.59
16.99 %
Since Inception 2012-03-02 ₹57,000.00 ₹71,382.09
25.23 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Central Government Government Dated Securities Debentures 0.10
Maharashtra State Government Government Dated Securities Debentures 0.69
Food Corporation of India Public Sector Undertakings Debentures 1.41
Small Industries Development Bank Of India Public Sector Undertakings Debentures 6.68
National Bank For Agriculture & Rural Development Public Sector Undertakings Debentures 6.13
Power Finance Corporation Ltd. Public Sector Undertakings Debentures 4.37
Rural Electrification Corporation Ltd. Public Sector Undertakings Debentures 3.18
LIC Housing Finance Ltd. Corporate Debt/Financial Institutions Debentures 6.07
HDFC Bank Ltd. Corporate Debt/Financial Institutions Debentures 4.86
Jamnagar Utilities & Power Private Limited Corporate Debt/Financial Institutions Debentures 4.39
Bajaj Finance Ltd. Corporate Debt/Financial Institutions Debentures 3.63
Mahindra & Mahindra Financial Services Ltd. Corporate Debt/Financial Institutions Debentures 3.20
Bajaj Housing Finance Ltd. Corporate Debt/Financial Institutions Debentures 2.02
Sikka Ports & Terminals Ltd. Corporate Debt/Financial Institutions Debentures 1.88
Pipeline Infrastructure Limited Corporate Debt/Financial Institutions Debentures 1.88
SMFG India Home Finance Company Ltd Corporate Debt/Financial Institutions Debentures 1.50
HDB Financial Services Ltd. Corporate Debt/Financial Institutions Debentures 1.49
Mindspace Business Parks ReIT Corporate Debt/Financial Institutions Debentures 1.13
Tata Capital Ltd. Corporate Debt/Financial Institutions Debentures 0.76
L&T Metro Rail (Hyderabad) Ltd Corporate Debt/Financial Institutions Debentures 0.92
Can Fin Homes Ltd. Corporate Debt/Financial Institutions Debentures 0.76
PTC SANSAR TRUST (SERIES A1) Corporate Debt/Financial Institutions Debentures 0.72
India Grid Trust Corporate Debt/Financial Institutions Debentures 0.71
ICICI Home Finance Company Limited Corporate Debt/Financial Institutions Debentures 0.53
Tata Capital Housing Finance Ltd. Corporate Debt/Financial Institutions Debentures 0.38
Nomura Fixed Income Securities Private Ltd. Corporate Debt/Financial Institutions Debentures 0.38
ICICI Bank Ltd. Corporate Debt/Financial Institutions Debentures 0.38
Highways Infrastructure Trust Corporate Debt/Financial Institutions Debentures 0.11
SIP Calculator
Risk Ratios
Standard Deviation
0.71
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Deepak Agrawal (), Mr. Manu Sharma (),
  • Expense ration regular : 0.67
  • Expense ration direct : 0.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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