Kotak Dynamic Bond Fund - G

NAV ₹25.5313 ↓ 0.02 (0.09 %) as on 19 Jul 19

(Erstwhile Kotak Flexi Debt Scheme)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund launched on 26 May 08. It is a fund with Moderately Low risk and has given a CAGR return of 8.8% since its launch. Ranked 23 in Medium term Bond category. Return for 2018 was 7.3% , 2017 was 5.6% and 2016 was 13.4% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 19 Jul 19	₹25.5313 ↓ 0.02 (0.09 %)
Net Assets (AUM) as on 30 Jun 2019	₹680 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.94%
Effective Maturity	6 Years 5 Months 1 Day
Modified Duration	4 Years 5 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	3.406
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FA2
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19

Duration	Returns
1 Month	1.9%
3 Month	5.4%
6 Month	8.1%
1 Year	13.7%
3 Year	9.2%
5 Year	9.5%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.3%
2017	5.6%
2016	13.4%
2015	7.5%
2014	10.5%
2013	8.8%
2012	9.7%
2011	9.3%
2010	5.7%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,825
30 Jun 16	₹11,965
30 Jun 17	₹13,361
30 Jun 18	₹13,825
30 Jun 19	₹15,513

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.88%
Debt	93.12%

Sector Allocation

Sector	Value
Corporate	61.33%
Government	31.79%
Cash Equivalent	6.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	12%	₹76 Cr	7,500,000 ↑ 3,500,000
Bank Of Baroda Debentures \| -	7%	₹44 Cr	450
Rural Electrification Corporation Limited Debentures \| -	7%	₹42 Cr	410
LIC HOUSING FINANCE LIMITED Debentures \| -	6%	₹41 Cr	400
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	6%	₹41 Cr	400 ↑ 150
Reliance Ports And Terminals Limited Debentures \| -	6%	₹40 Cr	400
08.27% RJ SDL Spl 2023 Domestic Bonds \| -	5%	₹31 Cr	3,000,000
Power Finance Corporation Ltd. Debentures \| -	4%	₹26 Cr	250
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	4%	₹26 Cr	250
Rural Electrification Corporation Limited Debentures \| -	4%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	11.57 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	na

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Dynamic Bond Fund Growth	₹25.5313 ↑ 0.02	8.15 %	13.68 %	9.25 %	9.52 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹11.3264 ↑ 0.01	6.62 %	10.6 %	6.24 %	7.23 %
Data as on 19 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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