| 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 | 2,572.46 |
| 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 | -0.24 | -1.01 | -0.27 | 1.04 | 3.66 | 7.54 | 6.39 | 8.46 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 179.28 | 6.97 |
| Torrent Pharma. | 16,250 | 161.96 | 6.29 |
| HDFC Bank | 1,350 | 136.72 | 5.32 |
| Bajaj Finance | 3,500 | 125.39 | 4.88 |
| Power Fin.Corpn. | 1,000 | 101.09 | 3.93 |
| Adani Power | 9,500 | 94.77 | 3.68 |
| Tata Steel | 750 | 75.36 | 2.93 |
| IndiGrid Trust | 5,000 | 49.32 | 1.92 |
| ONGC Petro Add. | 5,000 | 49.01 | 1.91 |
| REC Ltd | 60 | 6.22 | 0.24 |
| Tamil Nadu 2036 | 24,689,300 | 249.47 | 9.70 |
| GSEC2065 | 20,000,000 | 184.43 | 7.17 |
| GSEC2055 7.24 | 12,000,000 | 116.70 | 4.54 |
| GSEC2063 | 11,500,000 | 111.45 | 4.33 |
| Karnataka 2036 | 10,050,000 | 101.69 | 3.95 |
| Uttar Pradesh 2041 | 10,000,000 | 100.08 | 3.89 |
| Maharashtra 2035 | 3,850,000 | 39.08 | 1.52 |
| GSEC2053 | 2,466,667 | 24.20 | 0.94 |
| Tamil Nadu 2054 | 1,157,400 | 11.21 | 0.44 |
| Karnataka 2035 | 579,000 | 5.80 | 0.23 |
| 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 |
| TREPS | 0 | 246.80 | 9.59 |
| Net CA & Others | 0 | 48.18 | 1.86 |
| Canara Bank | 10,000 | 94.12 | 3.66 |
| SBI Alternative Investment Fund | 7,442 | 8.69 | 0.34 |
| Embassy Off.REIT | 2,702,782 | 114.67 | 4.46 |
| Brookfield India | 1,147,750 | 38.84 | 1.51 |
| Nexus Select | 1,066,617 | 16.54 | 0.64 |
| Capital Infra | 5,881,742 | 40.16 | 1.56 |
| Indus Inf. Trust | 3,246,536 | 39.59 | 1.54 |
