Kotak Dynamic Bond Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Dynamic Bond Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	26-May-08
Fund Manager	Deepak Agrawal
Net Assets ()	2,372.23

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	0.19	1.39	2.54	3.97	4.36	7.06	6.01	7.85

Holdings
Company Name	Hold %
Indus Inf. Trust	3.71
Embassy Off.REIT	2.62
Capital Infra	1.83
Brookfield India	1.23
Nexus Select	0.74
GSEC2065	20.63
Tamil Nadu 2036	10.49
Muthoot Finance	6.42
Vedanta	6.34
Tamil Nadu 2033	6.24
GSEC2055 7.24	6.00
GSEC2063	4.69
Karnataka 2036	4.28
Uttar Pradesh 2041	4.21
Adani Power	3.99
Tata Steel	3.17
IndiGrid Trust	2.08
ONGC Petro Add.	2.06
Maharashtra 2035	1.65
Muthoot Finance	1.06
Bajaj Finance	1.05
GSEC2053	1.03
Torrent Pharma.	0.52
Tamil Nadu 2054	0.47
GSEC2066	0.43
Karnataka 2035	0.24
REC Ltd	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	2.13
SBI Alternative Investment Fund	0.37