Kotak Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Dynamic Bond Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	2,831.55

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.70	4.87	5.91	11.42	9.01	7.43	8.97

Holdings
Company Name	Hold %
Embassy Off.REIT	3.00
Brookfield India	1.28
Indus Inf. Trust	1.25
Capital Infra	0.52
Nexus Select	0.50
GSEC2053	43.22
GSEC2034	7.32
GSEC2033	7.30
GSEC2034	7.11
Muthoot Finance	5.46
GSEC2063	4.66
HDFC Bank	3.11
Tata Steel	2.72
HDFC Bank	2.56
HDFC Bank	1.83
Maharashtra 2035	1.45
Bajaj Finance	0.90
Muthoot Finance	0.89
TREPS	0.82
REC Ltd	0.57
Tamil Nadu 2054	0.44
Karnataka 2035	0.22
REC Ltd	0.04
Tamil Nadu 2031	0.03
Karnataka 2030	0.02
Uttar Pradesh 2030	0.01
GSEC2050	0.00
Net CA & Others	2.48
SBI Alternative Investment Fund	0.29