Kotak Dynamic Bond Fund (Debt, Dynamic Bond) NAV

Risk Moderately Low

Age11 yrs 8 monthsStarted on:26 May 2008

AUM ₹ 1030.31 Cras on: 21 Jan 2020

Horizon Mid Term & Long Horizon

Expense Ratio 1.08%

Goal Income Generation

Minimum Investment

₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

Exit Load

NIL

Scheme Documents

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Tenure

Tenure	Returns (CAGR)
YTD	0.47
1 Month	0.71
3 Month	1.98
1 YR	11.30
2 YR	9.21
3 YR	7.79

SIP Returns

Tenure	Returns (CAGR)
1 YR	9.61
2 YR	10.42
3 YR	9.17
5 YR	8.97
10 YR	9.1

Portfolio as on 21 Jan 2020

Company Name	% Assets
GOI 14/01/2029 7.26%	12.01
Reliance Jio Infocomm Ltd. 16/04/2023	7.39
GOI 07/10/2029 6.45%	5.78
State Bank of India 01/09/2056	5.04
Power Finance Corpn. Ltd. 19/11/2024 7.42%	4.83
GOI 28/01/2024 7.32%	4.5
Bank Of Baroda 11/08/2022 8.65%	4.36
REC Ltd. 25/03/2029 8.30%	4.2
LIC Housing Finance Ltd. 06/06/2023 9.19%	4.06
Sikka Ports and Terminals Ltd. 12/06/2023 8.45%	3.93

Top Sectoral Holdings as on 21 Jan 2020

Sector Name	% Assets

Indicators

Label	Value
Standard Deviation	2.51%
Beta	0.72%
Sharpe Ratio	0.8

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal

View All Funds Performance

Kotak Medium Term Fund
Nav as on 21 Jan 20 ₹ 16.11
Returns since inception (CAGR) 8.51%
Value Research
Invest
Kotak Credit Risk Fund
Nav as on 21 Jan 20 ₹ 21.85
Returns since inception (CAGR) 8.39%
Value Research
Invest
Kotak Corporate Bond Fund
Nav as on 21 Jan 20 ₹ 2653.97
Returns since inception (CAGR) 8.23%
Value Research
Invest
Kotak Low Duration Fund
Nav as on 21 Jan 20 ₹ 2433.28
Returns since inception (CAGR) 7.77%
Value Research
Invest
Kotak Savings Fund
Nav as on 21 Jan 20 ₹ 31.74
Returns since inception (CAGR) 7.76%
Value Research
Invest
Kotak Bond Short Term Fund
Nav as on 21 Jan 20 ₹ 37.37
Returns since inception (CAGR) 7.72%
Value Research
Invest
Kotak Banking And PSU Fund
Nav as on 21 Jan 20 ₹ 45.86
Returns since inception (CAGR) 7.49%
Value Research
Invest
Kotak Money Market Scheme Fund
Nav as on 21 Jan 20 ₹ 3263.48
Returns since inception (CAGR) 7.42%
Value Research
Invest
Kotak Liquid Scheme Fund
Nav as on 21 Jan 20 ₹ 3958.24
Returns since inception (CAGR) 7.37%
Value Research
Invest
Kotak Overnight Fund
Nav as on 21 Jan 20 ₹ 1056.48
Returns since inception (CAGR) 5.55%
Value Research NA
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
Kotak Medium Term Fund	7.29	6.23	7.75
Kotak Credit Risk Fund	9.10	7.12	8.20
Kotak Corporate Bond Fund	9.52	7.88	8.20
Kotak Low Duration Fund	8.27	7.53	8.11
Kotak Savings Fund	7.66	7.27	7.70
Kotak Bond Short Term Fund	9.53	6.93	7.71
Kotak Banking And PSU Fund	11.04	7.81	8.44
Kotak Money Market Scheme Fund	7.84	7.45	7.67
Kotak Liquid Scheme Fund	6.34	6.79	7.24
Kotak Overnight Fund	5.52	0.00	0.00

Nav as on 21 Jan 20	₹ 16.11
Returns since inception (CAGR)	8.51%
Value Research

Nav as on 21 Jan 20	₹ 21.85
Returns since inception (CAGR)	8.39%
Value Research

Nav as on 21 Jan 20	₹ 2653.97
Returns since inception (CAGR)	8.23%
Value Research

Nav as on 21 Jan 20	₹ 2433.28
Returns since inception (CAGR)	7.77%
Value Research

Nav as on 21 Jan 20	₹ 31.74
Returns since inception (CAGR)	7.76%
Value Research

Nav as on 21 Jan 20	₹ 37.37
Returns since inception (CAGR)	7.72%
Value Research

Nav as on 21 Jan 20	₹ 45.86
Returns since inception (CAGR)	7.49%
Value Research

Nav as on 21 Jan 20	₹ 3263.48
Returns since inception (CAGR)	7.42%
Value Research

Nav as on 21 Jan 20	₹ 3958.24
Returns since inception (CAGR)	7.37%
Value Research

Nav as on 21 Jan 20	₹ 1056.48
Returns since inception (CAGR)	5.55%
Value Research	NA

Kotak Dynamic Bond Fund (Debt, Dynamic Bond)

Minimum Investment

Investment Objective

Exit Load

Scheme Documents

Tenure

SIP Returns

Portfolio as on 21 Jan 2020

Top Sectoral Holdings as on 21 Jan 2020

Indicators

Deepak Agrawal

Other Funds Managed by Deepak Agrawal

Funds Performance By Deepak Agrawal