| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Oct-12 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 2,383.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.35600.0000 | 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 | 0.55 | 2.54 | 4.09 | 3.91 | 5.29 | 7.41 | 6.13 | 7.89 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 178.17 | 7.47 |
| Vedanta | 15,000 | 151.03 | 6.34 |
| Adani Power | 9,500 | 95.48 | 4.01 |
| Tata Steel | 750 | 75.67 | 3.17 |
| IndiGrid Trust | 5,000 | 49.57 | 2.08 |
| ONGC Petro Add. | 5,000 | 49.16 | 2.06 |
| Bajaj Finance | 2,500 | 25.03 | 1.05 |
| Torrent Pharma. | 1,250 | 12.49 | 0.52 |
| REC Ltd | 60 | 6.23 | 0.26 |
| GSEC2065 | 53,000,000 | 492.79 | 20.68 |
| Tamil Nadu 2036 | 24,689,300 | 248.57 | 10.43 |
| GSEC2055 7.24 | 15,000,000 | 148.77 | 6.24 |
| Tamil Nadu 2033 | 14,500,000 | 147.91 | 6.21 |
| GSEC2063 | 11,500,000 | 112.36 | 4.71 |
| Karnataka 2036 | 10,050,000 | 101.31 | 4.25 |
| Uttar Pradesh 2041 | 10,000,000 | 100.32 | 4.21 |
| Maharashtra 2035 | 3,850,000 | 39.06 | 1.64 |
| GSEC2053 | 2,466,667 | 24.65 | 1.03 |
| GSEC2040 6.68 | 2,500,000 | 24.36 | 1.02 |
| Tamil Nadu 2054 | 1,157,400 | 11.27 | 0.47 |
| Karnataka 2035 | 579,000 | 5.80 | 0.24 |
| 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 | 0.10 | 0.00 |
| Net CA & Others | 0 | 35.73 | 1.54 |
| SBI Alternative Investment Fund | 7,442 | 8.83 | 0.37 |
| Embassy Off.REIT | 1,397,616 | 61.22 | 2.57 |
| Brookfield India | 859,099 | 28.44 | 1.19 |
| Nexus Select | 1,066,617 | 17.41 | 0.73 |
| Indus Inf. Trust | 6,859,981 | 86.51 | 3.63 |
| Capital Infra | 5,881,742 | 43.41 | 1.82 |
