Kotak Dynamic Bond Fund-Reg(G)

Scheme Returns

4.23%

Category Returns

3.54%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Kotak Dynamic Bond Fund-Reg(G)	87.39	13.12	4.23	3.77	5.42	7.31	6.20	5.76	7.87
Debt - Dynamic Bond	64.77	15.61	3.54	2.24	5.21	7.04	6.46	6.01	7.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Kotak Mahindra Asset Management Company Limited

Fund

Kotak Mahindra Mutual Fund

Snapshot

Inception Date

26-May-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

257,500.04
Scheme Plan

--
Scheme Class

Debt - Dynamic Bond
Objectives

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

38.2225
Fund Manager

Mr. Deepak Agrawal
Fund Manager Profile

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 88.17

Others : 11.83

Companies - Holding Percentage

Company	Market Value	hold percentage
7.30% Central Government - 2053(^)	50647.03	19.24
6.68% Central Government - 2040	50566.53	19.21
6.48% Central Government - 2035(^)	15755.62	5.99
9.09% MUTHOOT FINANCE LTD.**	15452.03	5.87
7.45% TORRENT PHARMACEUTICALS LTD.**	14979.06	5.69
EMBASSY OFFICE PARKS REIT @	11737.1	4.46
7.25% Central Government - 2063	11232.64	4.27
7.64% Power Finance Corporation Ltd.**	10140.41	3.85
7.75% BAJAJ FINANCE LTD.**	10015.81	3.81
8.20% ADANI POWER LTD(^)**	9464.48	3.6
Triparty Repo	9114.71	3.46
7.80% HDFC BANK LTD.**	8636.3	3.28
7.76% Tata Steel Ltd.**	7575.08	2.88
7.79% HDFC BANK LTD.**	5080.95	1.93
7.07% INDIGRID INFRASTRUCTURE TRUST**	4925.21	1.87
6.99% ONGC PETRO ADDITIONS LTD.**	4909.43	1.87
CAPITAL INFRA TRUST	4323.08	1.64
BROOKFIELD REIT @	4050.64	1.54
INDUS INFRA TRUST	3942.59	1.5
7.63% Maharashtra State Govt - 2035 - Maharashtra	3900.12	1.48
8.50% MUTHOOT FINANCE LTD.**	2524.06	0.96
7.82% BAJAJ FINANCE LTD.**	2517.38	0.96
NEXUS SELECT TRUST REIT @	1646.43	0.63
7.70% TORRENT PHARMACEUTICALS LTD.**	1252.81	0.48
7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu	1133.67	0.43
SBI ALTERNATIVE INVESTMENT FUND	863.21	0.33
7.42% Karnataka State Govt - 2035 - Karnataka	578.6	0.22
8.97% REC LTD**	519.62	0.2
8.30% REC LTD**	103.35	0.04
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	78.87	0.03
6.52% Karnataka State Govt - 2030 - Karnataka	54.38	0.02
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh	30.93	0.01
6.67% Central Government - 2050	0.14	0
Net Current Assets/(Liabilities)	-4534.54	-1.72

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	50.9%
Company Market Value Holding 7.30% Central Government - 2053(^) 50647.03 19.24 6.68% Central Government - 2040 50566.53 19.21 6.48% Central Government - 2035(^) 15755.62 5.99 7.25% Central Government - 2063 11232.64 4.27 7.63% Maharashtra State Govt - 2035 - Maharashtra 3900.12 1.48 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu 1133.67 0.43 7.42% Karnataka State Govt - 2035 - Karnataka 578.6 0.22 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 78.87 0.03 6.52% Karnataka State Govt - 2030 - Karnataka 54.38 0.02 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 30.93 0.01 6.67% Central Government - 2050 0.14 0
Finance	27.31%
Company Market Value Holding 9.09% MUTHOOT FINANCE LTD. 15452.03 5.87 EMBASSY OFFICE PARKS REIT @ 11737.1 4.46 7.64% Power Finance Corporation Ltd. 10140.41 3.85 7.75% BAJAJ FINANCE LTD. 10015.81 3.81 7.07% INDIGRID INFRASTRUCTURE TRUST 4925.21 1.87 CAPITAL INFRA TRUST 4323.08 1.64 BROOKFIELD REIT @ 4050.64 1.54 INDUS INFRA TRUST 3942.59 1.5 8.50% MUTHOOT FINANCE LTD. 2524.06 0.96 7.82% BAJAJ FINANCE LTD. 2517.38 0.96 NEXUS SELECT TRUST REIT @ 1646.43 0.63 8.97% REC LTD 519.62 0.2 8.30% REC LTD 103.35 0.04
Healthcare	6.17%
Company Market Value Holding 7.45% TORRENT PHARMACEUTICALS LTD. 14979.06 5.69 7.70% TORRENT PHARMACEUTICALS LTD. 1252.81 0.48
Bank	5.21%
Company Market Value Holding 7.80% HDFC BANK LTD. 8636.3 3.28 7.79% HDFC BANK LTD. 5080.95 1.93
Power	3.6%
Company Market Value Holding 8.20% ADANI POWER LTD(^)** 9464.48 3.6
Miscellaneous	3.46%
Company Market Value Holding Triparty Repo 9114.71 3.46
Iron & Steel	2.88%
Company Market Value Holding 7.76% Tata Steel Ltd.** 7575.08 2.88
Chemicals	1.87%
Company Market Value Holding 6.99% ONGC PETRO ADDITIONS LTD.** 4909.43 1.87

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	28.18	3048.5	1059.86	555.92	308.97	0
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	821.22	6.19	3.9	4.87	7.94	8.35
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	4.5	4.28	3.8	6.71	7.57
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	3.68	4.39	4.47	6.65	6.59
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	4.25	2.91	3.32	6.55	7.21
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	3.96	2.16	3.05	6.47	7.46
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	4.71	3.17	2.91	6.35	7.37
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	2.88	1.34	2.05	5.88	6.87
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	4.17	1.6	2.17	5.85	7.64
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	3.89	2.74	2.18	5.54	6.81

Other Funds From - Kotak Dynamic Bond Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	72773.54	0.51	1.54	2.86	6.28	7.17
Kotak Arbitrage Fund - Growth	72279.21	0.51	1.54	2.86	6.28	7.17
Kotak Arbitrage Fund - Growth	72273.57	0.51	1.54	2.86	6.28	7.17
Kotak Arbitrage Fund - Growth	72153.44	0.51	1.54	2.86	6.28	7.17
Kotak Arbitrage Fund - Growth	71608.2	0.51	1.54	2.86	6.28	7.17
Kotak Arbitrage Fund - Growth	71517.53	0.51	1.54	2.86	6.28	7.17
Kotak Arbitrage Fund - Growth	69862.49	0.51	1.54	2.86	6.28	7.17
Kotak Arbitrage Fund - Growth	67362.14	0.51	1.54	2.86	6.28	7.17
Kotak Arbitrage Fund - Growth	63309.51	0.51	1.54	2.86	6.28	7.17
Kotak Midcap Fund - Regular Plan - Growth	60636.84	-2.02	-2.43	-0.38	9.26	21.76