| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Oct-12 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 2,826.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.35600.0000 | 0.0 |
| Date | 21-Jun-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.51 | -1.71 | -2.37 | 2.39 | 4.97 | 6.64 | 5.76 | 7.87 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,350 | 211.69 | 7.49 |
| Muthoot Finance | 17,500 | 180.51 | 6.39 |
| Bajaj Finance | 3,500 | 126.84 | 4.49 |
| Tata Steel | 750 | 76.54 | 2.71 |
| IndiGrid Trust | 5,000 | 49.97 | 1.77 |
| REC Ltd | 2,660 | 41.74 | 1.48 |
| GSEC2053 | 116,000,000 | 1,172.66 | 41.48 |
| GSEC2035 | 20,500,000 | 203.91 | 7.21 |
| GSEC2040 6.68 | 16,000,000 | 158.45 | 5.61 |
| GSEC2063 | 12,500,000 | 125.27 | 4.43 |
| GSEC2054 | 12,500,000 | 124.05 | 4.39 |
| GSEC2065 | 6,000,000 | 57.67 | 2.04 |
| Maharashtra 2035 | 3,850,000 | 40.09 | 1.42 |
| Tamil Nadu 2054 | 1,157,400 | 11.64 | 0.41 |
| Karnataka 2035 | 579,000 | 5.95 | 0.21 |
| Tamil Nadu 2031 | 80,680 | 0.80 | 0.03 |
| Karnataka 2030 | 55,500 | 0.55 | 0.02 |
| Uttar Pradesh 2030 | 31,500 | 0.32 | 0.01 |
| GSEC2050 | 150 | 0.00 | 0.00 |
| TREPS | 0 | 210.34 | 7.44 |
| Net CA & Others | 0 | -166.51 | -5.91 |
| SBI Alternative Investment Fund | 7,442 | 8.42 | 0.30 |
| Embassy Off.REIT | 2,459,204 | 94.88 | 3.36 |
| Brookfield India | 1,226,052 | 38.52 | 1.36 |
| Nexus Select | 1,066,617 | 16.01 | 0.57 |
| Indus Inf. Trust | 3,246,536 | 36.45 | 1.29 |
