| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Bond Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-May-08 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 2,464.87 |
| 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 | -0.37 | -1.10 | -0.64 | 0.14 | 2.19 | 6.64 | 5.50 | 7.74 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 178.28 | 7.24 |
| Torrent Pharma. | 16,250 | 161.16 | 6.54 |
| Vedanta | 15,000 | 149.42 | 6.06 |
| HDFC Bank | 1,350 | 135.15 | 5.48 |
| Bajaj Finance | 3,500 | 124.90 | 5.07 |
| Power Fin.Corpn. | 1,000 | 100.00 | 4.06 |
| Adani Power | 9,500 | 94.44 | 3.83 |
| Tata Steel | 750 | 74.45 | 3.02 |
| IndiGrid Trust | 5,000 | 48.87 | 1.98 |
| ONGC Petro Add. | 5,000 | 48.50 | 1.97 |
| REC Ltd | 60 | 6.18 | 0.25 |
| Tamil Nadu 2036 | 24,689,300 | 244.67 | 9.93 |
| GSEC2065 | 20,000,000 | 178.02 | 7.22 |
| GSEC2055 7.24 | 12,000,000 | 112.97 | 4.58 |
| GSEC2063 | 11,500,000 | 107.77 | 4.37 |
| Karnataka 2036 | 10,050,000 | 99.73 | 4.05 |
| Uttar Pradesh 2041 | 10,000,000 | 97.98 | 3.98 |
| Maharashtra 2035 | 3,850,000 | 38.52 | 1.56 |
| GSEC2053 | 2,466,667 | 23.48 | 0.95 |
| Tamil Nadu 2054 | 1,157,400 | 10.91 | 0.44 |
| Karnataka 2035 | 579,000 | 5.72 | 0.23 |
| 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 | 31.09 | 1.26 |
| Net CA & Others | 0 | 40.73 | 1.66 |
| Canara Bank | 10,000 | 94.38 | 3.83 |
| SBI Alternative Investment Fund | 7,442 | 8.70 | 0.35 |
| Embassy Off.REIT | 2,702,782 | 113.60 | 4.61 |
| Brookfield India | 1,147,750 | 37.15 | 1.51 |
| Nexus Select | 1,066,617 | 16.08 | 0.65 |
| Capital Infra | 5,881,742 | 40.30 | 1.63 |
| Indus Inf. Trust | 3,246,536 | 40.08 | 1.63 |
