anubhai
Back OfficeKotak Dynamic Bond Fund - Direct (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 2,376.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.72 | 0.00 |
| Record Date | 21-Jun-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -50.72 | -50.04 | -49.94 | -49.53 | -48.45 | -15.04 | -7.52 | 2.95 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 7.44 |
| Vedanta | 6.25 |
| Power Fin.Corpn. | 4.17 |
| Adani Power | 3.96 |
| Tata Steel | 3.11 |
| IndiGrid Trust | 2.05 |
| ONGC Petro Add. | 2.03 |
| Bajaj Finance | 1.05 |
| Torrent Pharma. | 0.52 |
| REC Ltd | 0.26 |
| GSEC2065 | 12.14 |
| Tamil Nadu 2036 | 10.27 |
| GSEC2055 7.24 | 4.82 |
| GSEC2063 | 4.57 |
| Karnataka 2036 | 4.19 |
| Uttar Pradesh 2041 | 4.13 |
| Maharashtra 2035 | 1.61 |
| GSEC2053 | 1.00 |
| Tamil Nadu 2054 | 0.46 |
| Karnataka 2035 | 0.24 |
| Tamil Nadu 2031 | 0.03 |
| Karnataka 2030 | 0.02 |
| Uttar Pradesh 2030 | 0.01 |
| GSEC2050 | 0.00 |
| TREPS | 7.33 |
| Net CA & Others | 1.92 |
| Union Bank (I) | 3.97 |
| HDFC Bank | 2.03 |
| SBI Alternative Investment Fund | 0.37 |
| Embassy Off.REIT | 4.36 |
| Brookfield India | 1.54 |
| Nexus Select | 0.70 |
| Capital Infra | 1.75 |
| Indus Inf. Trust | 1.70 |
