Kotak Dynamic Bond Fund Regular Plan Growth

Fund Returns

NAV Rs. 26.82 -0.08 %
(as on Feb. 18, 2020)
1 yr Return 12.69 %
3 yr. Return 8.90 %
5 yr. Return 9.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.82 -0.08 %
(as on Feb. 18, 2020)
12.69 % 8.90 % 9.13 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 28, 2008
Fund Size Rs. 1030.31 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.08 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.22 3.13 5.29 12.69 8.9 9.13
Rank Within Category 54 72 None 27 9 18

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Central Government - 2029 5.78 59.53 6000000.0
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 4.62 40.25 -
Central Government - 2024 4.5 46.35 4500000.0
Bank Of Baroda 4.36 44.94 450.0
Indian Railway Finance Corporation Ltd. 3.55 36.53 350.0
Net Current Assets/(Liabilities) 3.4 34.89 -
State Government - 2023 - Rajasthan 3.04 31.27 3000000.0
Reliance Industries Ltd. 2.54 26.22 250.0
Rural Electrification Corporation Ltd. 2.53 26.11 250.0
State Government - 2024 - Assam 2.52 25.93 2500000.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 36.84 %
Top 5 Securities 22.81 %
Top 3 Securities 14.9 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 93.92 %
Top 3 Sectors 79.24 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date May 28, 2008 Fund Size Rs. 1030.31 cr.
Category Fixed Income | Dynamic Bond Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.08 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.22 3.13 5.29 12.69 8.9 9.13
Rank Within Category 54 72 None 27 9 18

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Central Government - 2029 5.78 59.53 6000000.0
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 4.62 40.25 -
Central Government - 2024 4.5 46.35 4500000.0
Bank Of Baroda 4.36 44.94 450.0
Indian Railway Finance Corporation Ltd. 3.55 36.53 350.0
Net Current Assets/(Liabilities) 3.4 34.89 -
State Government - 2023 - Rajasthan 3.04 31.27 3000000.0
Reliance Industries Ltd. 2.54 26.22 250.0
Rural Electrification Corporation Ltd. 2.53 26.11 250.0
State Government - 2024 - Assam 2.52 25.93 2500000.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 36.84 %
Top 5 Securities 22.81 %
Top 3 Securities 14.9 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 93.92 %
Top 3 Sectors 79.24 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/