Kotak Dynamic Bond Fund - G

NAV ₹23.8207 ↓ -0.01 (-0.02 %) as on 22 Feb 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 8.4% 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 22 Feb 19	₹23.8207 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Jan 2019	₹544 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.37%
Effective Maturity	4 Years 5 Months 23 Days
Modified Duration	3 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	1.802
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 22 Feb 19

Duration	Returns
1 Month	0.7%
3 Month	3.2%
6 Month	5.2%
1 Year	8.3%
3 Year	8.9%
5 Year	8.8%
10 Year
15 Year
Since launch	8.4%

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
31 Jan 14	₹10,000
31 Jan 15	₹11,137
31 Jan 16	₹11,892
31 Jan 17	₹13,526
31 Jan 18	₹14,178
31 Jan 19	₹15,246

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.61%
Debt	88.39%

Sector Allocation

Sector	Value
Government	47.82%
Corporate	40.57%
Cash Equivalent	11.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	23%	₹122 Cr	12,500,000 ↑ 6,500,000
LIC HOUSING FINANCE LIMITED Debentures \| -	9%	₹51 Cr	500 ↑ 500
Triparty Repo CBLO/Reverse Repo \| -	9%	₹48 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	9%	₹46 Cr	5,000 ↑ 5,000
Bank Of Baroda Debentures \| -	8%	₹43 Cr	450
Net Current Assets/(Liabilities) Net Current Assets \| -	6%	-₹31 Cr
08.27% RJ SDL Spl 2023 Domestic Bonds \| -	6%	₹30 Cr	3,000,000
8.26% UP SDL Spl 2022 Domestic Bonds \| -	5%	₹25 Cr	2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	5%	₹25 Cr	250 ↑ 250
ICICI Bank Limited Debentures \| -	5%	₹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	23-24, Mahatma Gandhi Road,Fort

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	3rd Floor, Nariman Bhawan, 229,Nariman Point,

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	₹23.8207 ↓ -0.01	5.18 %	8.31 %	8.95 %	8.82 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹11.1138 ↓ 0.00	3.79 %	6.75 %	6.45 %	6.44 %
Data as on 22 Feb 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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