Kotak Corporate Bond Fund-Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Corporate Bond Fund-Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	18-Sep-07
Fund Manager	Deepak Agrawal
Net Assets ()	14,791.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	-0.29	-0.15	2.04	3.50	6.74	5.94	7.51

Holdings
Company Name	Hold %
TREPS	4.23
N A B A R D	3.51
N A B A R D	3.35
S I D B I	3.16
Bajaj Finance	2.93
Power Fin.Corpn.	2.61
Karnataka 2036	2.35
M & M Fin. Serv.	2.01
Knowledge Realty	2.00
Larsen & Toubro	1.82
Power Fin.Corpn.	1.77
Pipeline Infra	1.67
H U D C O	1.65
SBI	1.64
GSEC2066	1.56
NABFID	1.55
L&T Finance Ltd	1.50
LIC Housing Fin.	1.41
SMFG Home Financ	1.35
Jamnagar Utiliti	1.35
REC Ltd	1.34
Bajaj Housing	1.32
Bharti Telecom	1.32
S I D B I	1.32
Embassy Off.REIT	1.31
N A B A R D	1.31
S I D B I	1.31
REC Ltd	1.30
Power Fin.Corpn.	1.28
N A B A R D	1.17
Embassy Off.REIT	1.17
L&T Metro Rail	1.17
Indian Bank	1.13
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.13
Shivshakti Securitisation Trust	1.12
Siddhivinayak Securitisation Trust	1.09
NABFID	1.03
Tata Capital	1.01
Aditya Birla Cap	1.01
Axis Finance	1.01
Lakshminarayan Securitisation Trust	1.01
Aditya Birla Cap	1.00
S I D B I	1.00
S I D B I	1.00
S I D B I	0.99
REC Ltd	0.97
Food Corp of Ind	0.85
ICICI Home Fin	0.84
Summit Digitel.	0.84
LIC Housing Fin.	0.83
Bajaj Finance	0.81
SMFG India	0.68
Can Fin Homes	0.68
Tata Cap.Hsg.	0.67
M & M Fin. Serv.	0.67
Tata Cap.Hsg.	0.67
Tata Capital	0.67
India Infra Debt	0.67
Power Fin.Corpn.	0.67
Tata Cap.Hsg.	0.67
Brookfield India	0.66
Aditya Birla Cap	0.66
Bihar 2033 7.54	0.66
Vertis Infra.	0.66
ONGC Petro Add.	0.65
Maharashtra 2035	0.59
India Universal Trust AL2 - Series A3	0.57
Mindspace Busine	0.50
India Infra Debt	0.50
Tamil Nadu 2033 7.19	0.49
KARNATAKA 2036	0.49
S I D B I	0.40
Food Corp of Ind	0.38
Tata Cap.Hsg.	0.34
LIC Housing Fin.	0.34
Hindustan Zinc	0.34
Nomura Fixed	0.34
S I D B I	0.34
Hindustan Zinc	0.34
IndiGrid Trust	0.34
Natl. Hous. Bank	0.33
HDFC Bank	0.33
IndiGrid Trust	0.33
Bihar 2033	0.33
SMFG Home Financ	0.33
S I D B I	0.33
REC Ltd	0.32
India Infra Debt	0.32
Maharashtra 2033 7.18	0.22
Sansar Trust A1	0.18
GSEC2065	0.17
HDFC Bank	0.17
REC Ltd	0.17
Bajaj Housing	0.17
HDB FINANC SER	0.10
ICICI Home Fin	0.07
Tata Capital	0.07
Embassy Off.REIT	0.05
Embassy Off.REIT	0.03
Sansar Trust	0.03
GSEC2034	0.01
Net CA & Others	2.52
SBI Alternative Investment Fund	0.37