| 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 | 2,342.00 |
| 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 | 0.00 | -0.43 | 2.32 | 3.28 | 6.09 | 7.08 | 5.74 | 7.79 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 176.17 | 7.52 |
| Vedanta | 15,000 | 150.78 | 6.44 |
| Adani Power | 9,500 | 94.41 | 4.03 |
| Tata Steel | 750 | 74.36 | 3.18 |
| IndiGrid Trust | 5,000 | 48.99 | 2.09 |
| ONGC Petro Add. | 5,000 | 48.55 | 2.07 |
| Bajaj Finance | 2,500 | 24.98 | 1.07 |
| Torrent Pharma. | 1,250 | 12.40 | 0.53 |
| REC Ltd | 60 | 6.15 | 0.26 |
| GSEC2065 | 63,000,000 | 571.92 | 24.42 |
| GSEC2066 | 12,500,000 | 126.14 | 5.39 |
| GSEC2063 | 11,500,000 | 109.52 | 4.68 |
| Tamil Nadu 2036 | 10,500,000 | 104.31 | 4.45 |
| Karnataka 2036 | 10,050,000 | 100.02 | 4.27 |
| Maharashtra 2035 | 3,350,000 | 33.60 | 1.43 |
| GSEC2053 | 2,466,667 | 23.90 | 1.02 |
| Karnataka 2035 | 579,000 | 5.73 | 0.24 |
| Tamil Nadu 2031 | 80,680 | 0.79 | 0.03 |
| Karnataka 2030 | 55,500 | 0.54 | 0.02 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.01 |
| GSEC2050 | 150 | 0.00 | 0.00 |
| TREPS | 0 | 284.10 | 12.13 |
| Net CA & Others | 0 | 47.40 | 2.05 |
| Axis Bank | 5,000 | 48.52 | 2.07 |
| SBI Alternative Investment Fund | 7,442 | 8.91 | 0.38 |
| Embassy Off.REIT | 1,249,616 | 54.79 | 2.34 |
| Brookfield India | 684,003 | 23.37 | 1.00 |
| Nexus Select | 1,066,617 | 17.90 | 0.76 |
| Indus Inf. Trust | 6,859,981 | 91.56 | 3.91 |
| Capital Infra | 5,881,742 | 45.26 | 1.93 |
| Cube Highways | 421,011 | 6.61 | 0.28 |
