| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Term 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 | 2,218.84 |
| 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 | 0.03 | -0.15 | 0.03 | 4.30 | 4.27 | 6.94 | 5.65 | 7.74 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 175.78 | 7.92 |
| Vedanta | 15,000 | 150.64 | 6.79 |
| Adani Power | 9,500 | 94.49 | 4.26 |
| Tata Steel | 750 | 73.74 | 3.32 |
| IndiGrid Trust | 5,000 | 48.69 | 2.19 |
| ONGC Petro Add. | 5,000 | 48.21 | 2.17 |
| Bajaj Finance | 2,500 | 24.97 | 1.13 |
| Torrent Pharma. | 1,250 | 12.33 | 0.56 |
| REC Ltd | 60 | 6.13 | 0.28 |
| GSEC2065 | 43,000,000 | 385.73 | 17.38 |
| GSEC2063 | 11,500,000 | 108.33 | 4.88 |
| Maharashtra 2035 | 3,350,000 | 33.14 | 1.49 |
| GSEC2053 | 2,466,667 | 23.68 | 1.07 |
| Karnataka 2035 | 579,000 | 5.65 | 0.25 |
| Tamil Nadu 2031 | 80,680 | 0.78 | 0.04 |
| 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 | 245.80 | 11.08 |
| Net CA & Others | 0 | 33.84 | 1.55 |
| HDFC Bank | 20,000 | 196.15 | 8.84 |
| Punjab Natl.Bank | 17,500 | 170.83 | 7.70 |
| Canara Bank | 7,500 | 73.46 | 3.31 |
| Axis Bank | 5,000 | 48.79 | 2.20 |
| Indian Bank | 2,500 | 24.41 | 1.10 |
| SBI Alternative Investment Fund | 7,442 | 8.94 | 0.40 |
| Embassy Off.REIT | 1,119,616 | 48.64 | 2.19 |
| Nexus Select | 1,066,617 | 17.84 | 0.80 |
| Brookfield India | 497,483 | 16.72 | 0.75 |
| Indus Inf. Trust | 6,829,947 | 88.76 | 4.00 |
| Capital Infra | 5,779,820 | 44.51 | 2.01 |
| Cube Highways | 421,011 | 6.53 | 0.29 |
