Kotak Dynamic Bond Fund - G

NAV ₹27.5222 ↓ -0.01 (-0.03 %) as on 29 May 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 8.8% 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 29 May 20	₹27.5222 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Apr 2020	₹1,076 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	0%
Effective Maturity	5 Years 10 Months 2 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	2.76
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 29 May 20

Duration	Returns
1 Month	2.7%
3 Month	2.6%
6 Month	5.1%
1 Year	11.5%
3 Year	9%
5 Year	9.4%
10 Year
15 Year
Since launch	8.8%

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 May 15	₹10,000
31 May 16	₹10,917
31 May 17	₹12,144
31 May 18	₹12,655
31 May 19	₹14,132
31 May 20	₹15,700

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.36%
Debt	97.09%
Other	2.55%

Sector Allocation

Sector	Value
Government	62.9%
Corporate	34.19%
Cash Equivalent	0.36%

Rating	Value
AA	15.46%
AAA	84.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	28%	₹305 Cr	28,800,000 ↓ -7,500,000
STATE BANK OF INDIA Debentures \| -	5%	₹51 Cr	500
GOVT STOCK Sovereign Bonds \| -	4%	₹46 Cr	4,500,000 ↑ 4,500,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹44 Cr	410
Bank Of Baroda Debentures \| -	4%	₹43 Cr	450
LIC HOUSING FINANCE LIMITED Debentures \| -	4%	₹42 Cr	400
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	4%	₹41 Cr	400
Reliance Ports And Terminals Limited Debentures \| -	4%	₹40 Cr	400
7.68% Govt Stock 2023 Sovereign Bonds \| -	4%	₹38 Cr	3,500,000 ↑ 3,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	3%	₹37 Cr	350

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	12.73 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	₹27.5222 ↓ -0.01	5.15 %	11.53 %	8.95 %	9.44 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹11.5175 ↓ 0.00	2.74 %	5.96 %	5.85 %	6.25 %
Data as on 29 May 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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