| 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 | 2,381.31 |
| 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 | -0.39 | 0.59 | 3.71 | 4.03 | 6.72 | 7.30 | 6.02 | 7.85 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 176.64 | 7.42 |
| Vedanta | 15,000 | 151.14 | 6.35 |
| Adani Power | 9,500 | 94.96 | 3.99 |
| Tata Steel | 750 | 75.37 | 3.17 |
| IndiGrid Trust | 5,000 | 49.36 | 2.07 |
| ONGC Petro Add. | 5,000 | 49.02 | 2.06 |
| Bajaj Finance | 2,500 | 24.98 | 1.05 |
| Torrent Pharma. | 1,250 | 12.45 | 0.52 |
| REC Ltd | 60 | 6.21 | 0.26 |
| GSEC2065 | 53,000,000 | 493.08 | 20.71 |
| Tamil Nadu 2036 | 24,689,300 | 249.20 | 10.46 |
| GSEC2066 | 12,500,000 | 129.31 | 5.43 |
| GSEC2063 | 11,500,000 | 111.89 | 4.70 |
| Karnataka 2036 | 10,050,000 | 101.57 | 4.27 |
| Uttar Pradesh 2041 | 10,000,000 | 100.52 | 4.22 |
| Maharashtra 2035 | 3,350,000 | 34.08 | 1.43 |
| GSEC2053 | 2,466,667 | 24.49 | 1.03 |
| GSEC2055 7.24 | 2,000,000 | 19.73 | 0.83 |
| Tamil Nadu 2054 | 1,157,400 | 11.26 | 0.47 |
| Karnataka 2035 | 579,000 | 5.82 | 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 | 165.88 | 6.97 |
| Net CA & Others | 0 | 42.47 | 1.78 |
| SBI Alternative Investment Fund | 7,442 | 8.89 | 0.37 |
| Embassy Off.REIT | 1,249,616 | 56.56 | 2.38 |
| Brookfield India | 684,003 | 23.60 | 0.99 |
| Nexus Select | 1,066,617 | 17.92 | 0.75 |
| Indus Inf. Trust | 6,859,981 | 91.37 | 3.84 |
| Capital Infra | 5,881,742 | 45.18 | 1.90 |
| Cube Highways | 421,011 | 6.70 | 0.28 |
