Kotak Dynamic Term Fund - Regular (IDCW-Standard)
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	Dynamic Term Fund
Launch Date	31-Oct-12
Fund Manager	Deepak Agrawal
Net Assets ()	2,266.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.3560000000000001%	0.0
Date	21-Jun-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	-0.02	2.04	4.03	5.67	7.04	5.75	7.80

Holdings
Company Name	Hold %
Indus Inf. Trust	4.01
Embassy Off.REIT	2.42
Capital Infra	1.99
Brookfield India	1.02
Nexus Select	0.79
Cube Highways	0.29
TREPS	24.97
GSEC2065	22.97
Muthoot Finance	6.67
Vedanta	6.64
GSEC2063	4.75
Adani Power	4.18
Tata Steel	3.27
IndiGrid Trust	2.16
Axis Bank	2.15
ONGC Petro Add.	2.14
Maharashtra 2035	1.47
Muthoot Finance	1.10
Bajaj Finance	1.10
Indian Bank	1.07
GSEC2053	1.04
Torrent Pharma.	0.55
Karnataka 2035	0.25
REC Ltd	0.23
REC Ltd	0.04
Tamil Nadu 2031	0.03
Karnataka 2036	0.02
Karnataka 2030	0.02
Uttar Pradesh 2030	0.01
GSEC2050	0.00
Net CA & Others	2.26
SBI Alternative Investment Fund	0.39