Kotak Dynamic Bond Fund - G

NAV ₹28.351 ↑ 0.01 (0.03 %) as on 3 Aug 20

(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 8.9% since its launch. Ranked 23 in Medium term Bond category. Return for 2019 was 11.1% , 2018 was 7.3% and 2017 was 5.6% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 3 Aug 20	₹28.351 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Jun 2020	₹1,322 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.45%
Effective Maturity	8 Years 2 Months 12 Days
Modified Duration	5 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	2.847
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 3 Aug 20

Duration	Returns
1 Month	1.1%
3 Month	5.5%
6 Month	7.1%
1 Year	10.8%
3 Year	9.1%
5 Year	9.9%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11.1%
2018	7.3%
2017	5.6%
2016	13.4%
2015	7.5%
2014	10.5%
2013	8.8%
2012	9.7%
2011	9.3%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,197
31 Jul 17	₹12,319
31 Jul 18	₹12,745
31 Jul 19	₹14,464
31 Jul 20	₹16,049

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.65%
Debt	92.35%

Sector Allocation

Sector	Value
Government	64.04%
Corporate	28.31%
Cash Equivalent	7.65%

Rating	Value
AA	14.1%
AAA	85.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	21%	₹283 Cr	26,300,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	17%	₹219 Cr	22,000,000 ↑ 19,000,000
Triparty Repo CBLO/Reverse Repo \| -	11%	₹147 Cr
GS CG 06.45% 07/10/2029-JUL2020 Sovereign Bonds \| -	7%	₹98 Cr	9,500,000 ↑ 9,500,000
Cash Offset For Derivatives Derivative Margin \| -	7%	-₹98 Cr	9,790 ↑ 9,790
Housing Development Finance Corporation Limited Debentures \| -	6%	₹76 Cr	750 ↑ 750
Rec Limited Debentures \| -	4%	₹52 Cr	500
Coastal Gujarat Power Limited Debentures \| -	4%	₹51 Cr	500
Net Current Assets/(Liabilities) Net Current Assets \| -	4%	₹51 Cr
Rural Electrification Corporation Limited Debentures \| -	3%	₹46 Cr	410

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	12.98 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

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	₹28.351 ↑ 0.01	7.1 %	10.81 %	9.06 %	9.94 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹11.3286 ↑ 0.00	6.39 %	6.2 %	6.3 %	7.06 %
Data as on 3 Aug 20

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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