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 ()	2,189.78

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	-0.22	-0.70	-0.70	2.31	3.31	6.74	5.47	7.65

Holdings
Company Name	Hold %
Indus Inf. Trust	3.96
Embassy Off.REIT	2.22
Capital Infra	2.05
Nexus Select	0.80
Brookfield India	0.73
Cube Highways	0.29
TREPS	16.93
GSEC2065	11.30
HDFC Bank	8.98
Punjab Natl.Bank	7.82
Muthoot Finance	6.88
Vedanta	6.86
GSEC2063	4.89
Adani Power	4.30
Tata Steel	3.33
Canara Bank	2.23
Axis Bank	2.23
IndiGrid Trust	2.21
ONGC Petro Add.	2.19
Maharashtra 2035	1.50
Bajaj Finance	1.14
Muthoot Finance	1.13
Canara Bank	1.13
Indian Bank	1.12
GSEC2053	1.06
Torrent Pharma.	0.56
Karnataka 2035	0.26
REC Ltd	0.23
REC Ltd	0.05
Reliance Industr	0.04
Tamil Nadu 2031	0.04
Karnataka 2030	0.02
Karnataka 2036	0.02
Uttar Pradesh 2030	0.01
GSEC2050	0.00
Net CA & Others	1.08
SBI Alternative Investment Fund	0.41