| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Bond 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 | 2,394.96 |
| 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 | 0.07 | -0.29 | 0.49 | 1.58 | 2.03 | 7.15 | 6.34 | 8.45 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 177.19 | 7.40 |
| Vedanta | 15,000 | 148.62 | 6.21 |
| Power Fin.Corpn. | 1,000 | 99.13 | 4.14 |
| Adani Power | 9,500 | 94.03 | 3.93 |
| Tata Steel | 750 | 73.95 | 3.09 |
| IndiGrid Trust | 5,000 | 48.70 | 2.03 |
| ONGC Petro Add. | 5,000 | 48.27 | 2.02 |
| Bajaj Finance | 2,500 | 24.93 | 1.04 |
| Torrent Pharma. | 1,250 | 12.31 | 0.51 |
| REC Ltd | 60 | 6.15 | 0.25 |
| GSEC2065 | 32,000,000 | 288.45 | 12.04 |
| Tamil Nadu 2036 | 24,689,300 | 243.46 | 10.17 |
| GSEC2055 7.24 | 12,000,000 | 114.59 | 4.78 |
| GSEC2063 | 11,500,000 | 108.47 | 4.53 |
| Karnataka 2036 | 10,050,000 | 99.25 | 4.14 |
| Uttar Pradesh 2041 | 10,000,000 | 97.86 | 4.09 |
| Maharashtra 2035 | 3,850,000 | 38.26 | 1.60 |
| GSEC2053 | 2,466,667 | 23.73 | 0.99 |
| Tamil Nadu 2054 | 1,157,400 | 10.96 | 0.46 |
| Karnataka 2035 | 579,000 | 5.67 | 0.24 |
| Tamil Nadu 2031 | 80,680 | 0.78 | 0.03 |
| Karnataka 2030 | 55,500 | 0.54 | 0.02 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.01 |
| GSEC2050 | 150 | 0.00 | 0.00 |
| TREPS | 0 | 335.01 | 13.99 |
| Net CA & Others | 0 | 48.47 | 2.02 |
| SBI Alternative Investment Fund | 7,442 | 8.76 | 0.37 |
| Embassy Off.REIT | 2,422,782 | 102.02 | 4.26 |
| Brookfield India | 1,147,750 | 36.86 | 1.54 |
| Nexus Select | 1,066,617 | 16.53 | 0.69 |
| Capital Infra | 5,881,742 | 41.13 | 1.72 |
| Indus Inf. Trust | 3,246,536 | 40.57 | 1.69 |
