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you are here: Moneycontrol Mutual Funds Dynamic Bond Fund Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund - Direct Plan (G)

Kotak Dynamic Bond Fund - Direct Plan (G)

Previous Name: Kotak Flexi Debt Scheme - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119755
23.852 0.03 ( 0.11 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
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MODERATELY LOW
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Good performance in the category

The scheme is ranked 2 in Dynamic Bond Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Flexi Debt Scheme has been renamed as Kotak Dynamic Bond Fund w.e.f. June 01, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 15, 2018)
Period Returns(%) Rank#
1 Month 1.1 19
3 Months 1.9 11
6 Months 4.3 5
1 Year 5.2 7
2 Years 5.8 10
3 Years 8.6 3
5 Years 9.3 13

# Moneycontrol Rank within 62 Dynamic Bond Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 0.0 1.7 - -
2017 0.4 2.7 2.0 0.1 5.4
2016 2.8 1.9 5.4 2.1 13.8
2015 2.3 0.3 4.3 1.0 8.2
2014 2.4 2.2 2.3 3.4 11.2
2013 2.1 2.1 1.8 2.5 9.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.1 1.9 4.3 5.2 5.8 8.6 9.3
Category average 1.1 1.5 3.1 3.3 4.2 6.3 7.8
Difference of Fund returns and Category returns 0 0.4 1.2 1.9 1.6 2.3 1.5
Best of Category 1.9 2.6 4.7 7.8 8.6 9.3 11
Worst of Category 0.3 0.8 1.6 0.3 1.2 4.1 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To maximize returns through an active management of a portfolio of debt and money market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    311.78 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Deepak Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Flexi Debt Scheme has been renamed as Kotak Dynamic Bond Fund w.e.f. June 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit Load the revised exit load structure will be Nil effect from 25 july 2016.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G) 3,027.20 31.8 1.8 3.9 2.8 6.8 9.1
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 6,337.57 30.8 1.7 3.6 2.3 6.1 8.5
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 66.7 1.7 4.4 7.0 9.3 10.6
Franklin India Dynamic Accrual Fund (G) 2,679.22 63.7 1.5 3.9 6.0 8.4 9.7
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 21.4 2.3 4.3 3.1 6.7 8.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Government Stock - 2022 SOV 9.01 12.75
Government Stock - 2022 SOV 9.01 10.11
Government Stock - 2022 SOV 9.01 8.43
Government Stock - 2022 SOV 9.01 8.37
Bank Of Baroda CRISIL AA+ 14.69 7.44
Government Stock - 2022 SOV 9.01 6.74
Government Stock - 2023 SOV 7.15 5.04
Government Stock - 2022 SOV 9.01 4.56
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 7.13 3.62
Government Stock - 2023 SOV 7.15 3.61
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 88.30
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.70
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 47.1
Top 10 88.3
Sectors %
Top 3
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