| 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 | 2,432.37 |
| 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 | -0.14 | -0.25 | 0.17 | 1.07 | 2.22 | 6.41 | 5.53 | 7.72 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 17,500 | 177.60 | 7.30 |
| Vedanta | 15,000 | 149.35 | 6.14 |
| HDFC Bank | 1,350 | 134.88 | 5.54 |
| Bajaj Finance | 3,500 | 125.01 | 5.14 |
| Power Fin.Corpn. | 1,000 | 99.80 | 4.10 |
| Adani Power | 9,500 | 94.14 | 3.87 |
| Tata Steel | 750 | 74.33 | 3.06 |
| IndiGrid Trust | 5,000 | 48.76 | 2.00 |
| ONGC Petro Add. | 5,000 | 48.43 | 1.99 |
| Torrent Pharma. | 1,250 | 12.33 | 0.51 |
| REC Ltd | 60 | 6.16 | 0.25 |
| GSEC2065 | 32,000,000 | 290.10 | 11.93 |
| Tamil Nadu 2036 | 24,689,300 | 245.21 | 10.08 |
| GSEC2055 7.24 | 12,000,000 | 115.22 | 4.74 |
| GSEC2063 | 11,500,000 | 108.35 | 4.45 |
| Karnataka 2036 | 10,050,000 | 99.95 | 4.11 |
| Uttar Pradesh 2041 | 10,000,000 | 98.05 | 4.03 |
| Maharashtra 2035 | 3,850,000 | 38.33 | 1.58 |
| GSEC2053 | 2,466,667 | 23.86 | 0.98 |
| Tamil Nadu 2054 | 1,157,400 | 10.97 | 0.45 |
| Karnataka 2035 | 579,000 | 5.69 | 0.23 |
| Tamil Nadu 2031 | 80,680 | 0.78 | 0.03 |
| Karnataka 2030 | 55,500 | 0.54 | 0.02 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.01 |
| GSEC2035 | 150 | 0.00 | 0.00 |
| TREPS | 0 | 117.75 | 4.84 |
| Net CA & Others | 0 | 57.68 | 2.39 |
| SBI Alternative Investment Fund | 7,442 | 8.75 | 0.36 |
| Embassy Off.REIT | 2,422,782 | 102.91 | 4.23 |
| Brookfield India | 1,147,750 | 37.41 | 1.54 |
| Nexus Select | 1,066,617 | 16.56 | 0.68 |
| Indus Inf. Trust | 3,246,536 | 41.98 | 1.73 |
| Capital Infra | 5,881,742 | 41.17 | 1.69 |
