| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Term Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 2,266.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | -0.09 | 0.22 | 4.70 | 5.05 | 7.76 | 6.53 | 8.48 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 176.25 | 7.77 |
| Vedanta | 15,000 | 150.47 | 6.64 |
| Adani Power | 9,500 | 94.79 | 4.18 |
| Tata Steel | 750 | 74.04 | 3.27 |
| IndiGrid Trust | 5,000 | 48.87 | 2.16 |
| ONGC Petro Add. | 5,000 | 48.40 | 2.14 |
| Bajaj Finance | 2,500 | 24.98 | 1.10 |
| Torrent Pharma. | 1,250 | 12.37 | 0.55 |
| REC Ltd | 60 | 6.12 | 0.27 |
| GSEC2065 | 58,000,000 | 520.74 | 22.97 |
| GSEC2063 | 11,500,000 | 107.72 | 4.75 |
| Maharashtra 2035 | 3,350,000 | 33.28 | 1.47 |
| GSEC2053 | 2,466,667 | 23.63 | 1.04 |
| Karnataka 2035 | 579,000 | 5.68 | 0.25 |
| Tamil Nadu 2031 | 80,680 | 0.78 | 0.03 |
| Karnataka 2030 | 55,500 | 0.54 | 0.02 |
| Karnataka 2036 | 50,000 | 0.49 | 0.02 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.01 |
| GSEC2050 | 150 | 0.00 | 0.00 |
| TREPS | 0 | 565.90 | 24.97 |
| Net CA & Others | 0 | 51.04 | 2.26 |
| Axis Bank | 5,000 | 48.65 | 2.15 |
| Indian Bank | 2,500 | 24.34 | 1.07 |
| SBI Alternative Investment Fund | 7,442 | 8.93 | 0.39 |
| Embassy Off.REIT | 1,249,616 | 54.92 | 2.42 |
| Brookfield India | 684,003 | 23.01 | 1.02 |
| Nexus Select | 1,066,617 | 17.81 | 0.79 |
| Indus Inf. Trust | 6,859,981 | 90.79 | 4.01 |
| Capital Infra | 5,881,742 | 45.21 | 1.99 |
| Cube Highways | 421,011 | 6.60 | 0.29 |
