| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 2,677.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.71600.0000 | 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 | -0.02 | 0.21 | -0.07 | 1.33 | 6.34 | 7.90 | 6.26 | 8.60 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 180.47 | 6.74 |
| HDFC Bank | 1,350 | 138.27 | 5.16 |
| Bajaj Finance | 3,500 | 126.31 | 4.72 |
| Power Fin.Corpn. | 1,000 | 102.36 | 3.82 |
| Tata Steel | 750 | 75.79 | 2.83 |
| IndiGrid Trust | 5,000 | 49.89 | 1.86 |
| ONGC Petro Add. | 5,000 | 49.66 | 1.85 |
| REC Ltd | 60 | 6.29 | 0.24 |
| GSEC2053 | 116,000,000 | 1,162.05 | 43.41 |
| GSEC2063 | 11,500,000 | 113.54 | 4.24 |
| Maharashtra 2035 | 3,850,000 | 39.07 | 1.46 |
| Tamil Nadu 2054 | 1,157,400 | 11.41 | 0.43 |
| Karnataka 2035 | 579,000 | 5.80 | 0.22 |
| Tamil Nadu 2031 | 80,680 | 0.79 | 0.03 |
| Karnataka 2030 | 55,500 | 0.55 | 0.02 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.01 |
| GSEC2050 | 150 | 0.00 | 0.00 |
| AMC Repo Clearin | 0 | 240.00 | 8.96 |
| TREPS | 0 | 57.20 | 2.14 |
| Net CA & Others | 0 | 54.82 | 2.05 |
| SBI Alternative Investment Fund | 7,442 | 8.60 | 0.32 |
| Embassy Off.REIT | 2,702,782 | 117.66 | 4.39 |
| Brookfield India | 1,147,750 | 38.06 | 1.42 |
| Nexus Select | 1,066,617 | 16.51 | 0.62 |
| Capital Infra | 5,881,742 | 43.81 | 1.64 |
| Indus Inf. Trust | 3,246,536 | 37.91 | 1.42 |
