| 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 | 2,792.79 |
| 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 | -0.04 | -0.29 | 2.64 | 0.18 | 5.91 | 7.16 | 5.41 | 7.92 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 180.28 | 6.47 |
| HDFC Bank | 1,350 | 139.53 | 5.00 |
| Bajaj Finance | 3,500 | 127.31 | 4.57 |
| Tata Steel | 750 | 76.29 | 2.74 |
| IndiGrid Trust | 5,000 | 50.16 | 1.80 |
| ONGC Petro Add. | 5,000 | 49.98 | 1.79 |
| REC Ltd | 60 | 6.33 | 0.23 |
| GSEC2053 | 116,000,000 | 1,160.67 | 41.62 |
| GSEC2054 | 35,500,000 | 345.96 | 12.41 |
| GSEC2063 | 11,500,000 | 112.67 | 4.04 |
| Maharashtra 2035 | 3,850,000 | 39.79 | 1.43 |
| Tamil Nadu 2054 | 1,157,400 | 11.56 | 0.41 |
| Karnataka 2035 | 579,000 | 5.91 | 0.21 |
| 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 | 200.52 | 7.19 |
| Net CA & Others | 0 | 64.59 | 2.31 |
| SBI Alternative Investment Fund | 7,442 | 8.53 | 0.31 |
| Embassy Off.REIT | 2,702,782 | 112.36 | 4.03 |
| Brookfield India | 1,147,750 | 38.79 | 1.39 |
| Nexus Select | 1,066,617 | 17.37 | 0.62 |
| Indus Inf. Trust | 3,246,536 | 38.12 | 1.37 |
