| 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 | 2,627.19 |
| 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 | 0.12 | 0.64 | 0.93 | 3.36 | 5.85 | 7.43 | 5.92 | 7.85 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 180.17 | 6.85 |
| Torrent Pharma. | 16,250 | 162.64 | 6.19 |
| HDFC Bank | 1,350 | 137.79 | 5.24 |
| Bajaj Finance | 3,500 | 125.70 | 4.78 |
| Power Fin.Corpn. | 1,000 | 101.54 | 3.87 |
| Adani Power | 9,500 | 94.88 | 3.61 |
| Tata Steel | 750 | 76.05 | 2.89 |
| IndiGrid Trust | 5,000 | 49.59 | 1.89 |
| ONGC Petro Add. | 5,000 | 49.36 | 1.88 |
| REC Ltd | 60 | 6.27 | 0.24 |
| GSEC2053 | 37,000,000 | 363.71 | 13.84 |
| GSEC2063 | 11,500,000 | 111.32 | 4.24 |
| Karnataka 2036 | 10,050,000 | 101.43 | 3.86 |
| Tamil Nadu 2036 | 9,689,300 | 97.65 | 3.72 |
| GSEC2055 7.24 | 7,000,000 | 68.33 | 2.60 |
| GSEC2065 | 5,000,000 | 46.32 | 1.76 |
| Maharashtra 2035 | 3,850,000 | 39.12 | 1.49 |
| Tamil Nadu 2054 | 1,157,400 | 11.25 | 0.43 |
| GSEC2040 6.68 | 1,000,000 | 9.63 | 0.37 |
| Karnataka 2035 | 579,000 | 5.81 | 0.22 |
| 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 | 373.70 | 14.22 |
| Net CA & Others | 0 | 52.24 | 2.00 |
| Canara Bank | 10,000 | 93.93 | 3.58 |
| SBI Alternative Investment Fund | 7,442 | 8.66 | 0.33 |
| Embassy Off.REIT | 2,702,782 | 119.04 | 4.53 |
| Brookfield India | 1,147,750 | 40.51 | 1.54 |
| Nexus Select | 1,066,617 | 17.38 | 0.66 |
| Capital Infra | 5,881,742 | 42.26 | 1.61 |
| Indus Inf. Trust | 3,246,536 | 39.29 | 1.50 |
