Kotak Dynamic Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Bond Fund

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 29.1249 0.14%
(as on 26th November, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 1907.68 Cr

(7.39% of Investment in Category)

Expense Ratio

: 1.15%

(1.34% Category average)

Risk-O-Meter

Moderately Low

(Min ₹1000 for SIP, ₹5000 for one time investment)

Dynamic Bond Fund :Dynamic Bond Fund : Fund has 97.25% investment in Debt of which 60.4% in Government securities, 36.85% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

Axis Equity Hybrid Fund - Direct Plan (G)

3Y Return: 17.77%

5Y Return: 17.77%

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3M
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This Scheme

VS

CRISIL 10 Year Gilt Index

0.21%

3.62%

1.81%

8.88%

11.25%

8.02%

0%
NA
0.53%

2.83%

3.65%

6.77%

8.9%

7.57%

5.8%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 26th November, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-20	10041.00	0.41%	-	0.24%	2/30
1 Month	26-Oct-20	10065.60	0.66%	-	0.53%	10/30
3 Month	26-Aug-20	10449.10	4.49%	-	2.83%	1/30
6 Month	26-May-20	10581.80	5.82%	-	3.65%	3/30
YTD	01-Jan-20	11117.20	11.17%	-	5.46%	1/30
1 Year	26-Nov-19	11147.50	11.47%	11.44%	6.77%	5/29
2 Year	26-Nov-18	12607.60	26.08%	12.27%	8.90%	5/26
3 Year	24-Nov-17	13217.30	32.17%	9.72%	6.92%	1/26
5 Year	26-Nov-15	15990.30	59.90%	9.83%	7.57%	1/25
10 Year	26-Nov-10	24773.40	147.73%	9.49%	8.47%	3/18
Since Inception	27-May-08	29124.90	191.25%	8.92%	5.80%	4/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th November, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Nov-19	12000	12824.1	6.87 %	12.88 %
2 Year	26-Nov-18	24000	27073.99	12.81 %	12.01 %
3 Year	24-Nov-17	36000	42747.67	18.74 %	11.45 %
5 Year	26-Nov-15	60000	77384.54	28.97 %	10.1 %
10 Year	26-Nov-10	120000	197921.37	64.93 %	9.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 30 (Category Avg - 22.21) | Modified Duration 6.09 Years (Category Avg - 4.82)| Yield to Maturity 6.38% (Category Avg - 6.05%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	60.40%	55.62%
CD	0.00%	0.04%
T-Bills	0.00%	0.15%
CP	0.00%	0.02%
NCD & Bonds	36.85%	30.62%
PTC	0.00%	0.30%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	60.40%	55.77%
Low Risk	36.85%	24.26%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.08%
Net Receivables	Net Receivables	-1.33%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

4.32vs3.25

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-10.52vs-0.41

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth	4	2809.59	0.38	3.77	3.97	12.80	9.58
DSP Strategic Bond Fund - Regular Plan - Growth	5	1776.88	0.40	3.68	3.40	12.49	9.18
Axis Dynamic Bond Fund - Growth	3	1183.82	0.14	3.72	5.13	12.46	9.61
ICICI Prudential All Seasons Bond Fund - Growth	3	4773.09	0.78	3.82	5.06	12.41	9.14
SBI Dynamic Bond Fund - Growth	5	2298.42	0.27	4.06	3.08	11.06	9.02
Union Dynamic Bond Fund - Growth	3	133.20	0.41	3.38	4.03	10.62	8.00
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth	4	127.26	0.42	2.63	2.03	10.27	8.34
L&T Flexi Bond Fund - Growth	4	59.86	0.44	3.46	3.66	10.27	8.41
Nippon India Dynamic Bond Fund - Growth	2	2299.72	-0.06	2.43	3.46	10.26	7.49
Quantum Dynamic Bond Fund - Growth	4	71.22	0.40	3.00	3.32	9.98	7.83

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 1 is/are ranked 2 * , and 55 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Standard Multicap Fund - Growth	3	29807.21	10.38	11.07	37.91	6.51	6.07
Kotak Liquid - Regular Plan - Growth	2	28418.60	0.27	0.81	1.68	4.34	6.10
Kotak Bond Short Term Plan - Growth	3	17050.35	0.68	2.79	5.09	9.91	8.47
Kotak Equity Arbitrage Fund - Growth	3	15289.36	0.22	0.89	1.47	4.33	5.61
Kotak Savings Fund - Growth	3	13539.44	0.37	1.14	2.57	6.02	7.06
Kotak Banking and PSU Debt Fund - Growth	4	10285.60	0.69	2.99	5.08	10.39	9.18
Kotak Money Market - Growth	3	10114.06	0.36	1.11	2.40	5.84	7.22
Kotak Low Duration Fund - Growth	3	9426.55	0.56	1.80	4.27	8.14	7.87
Kotak Emerging Equity - Growth	3	7668.47	11.37	11.61	45.13	16.62	4.48
Kotak Corporate Bond Fund - Growth	3	7285.83	0.79	2.56	5.25	9.63	8.86