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Kotak Dynamic Bond Fund - Regular Plan
(Erstwhile Kotak Flexi Debt Regular)

4 Value Research
0.02%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Dynamic Bond
Assets: R 747 crore (As on Jun 30, 2018)
Expense: 0.90% (As on May 31, 2018)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: May 26, 2008
Benchmark: NIFTY Composite Debt
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.10 1.07 0.29 3.55 8.61 8.55 8.28
VR Bond 1.83 0.66 0.28 2.90 6.47 6.97 7.30
Category 1.23 0.88 0.08 1.14 7.20 7.41 7.94
Rank within Category 5 5 7 3 3 4 5
Number of funds in category 26 28 27 26 25 24 11
As on Jul 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Dynamic Bond Fund - Regular Plan May-2008 3.55 8.61 8.55 0.90 747
Baroda Pioneer Dynamic Bond Fund Jun-2012 2.79 7.82 8.12 1.62 21
ICICI Prudential All Seasons Bond Fund May-2009 2.53 9.26 10.74 1.35 2,103
SBI Dynamic Bond Fund Feb-2004 0.28 7.87 6.94 1.70 1,466
UTI Dynamic Bond Fund - Regular Plan Jun-2010 1.45 8.36 8.98 1.65 1,306
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 46 32 26
Modified Duration (yrs)* 2.97 4.81 2.67 2.86
Average Maturity (yrs)* 3.73 6.86 3.38 4.16
Yield to Maturity (%)* 8.65 8.65 7.24 8.17
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 14.61 14.61
  7.59% GOI 2026 GOI Securities SOV 0.00 - 13.62 13.62
  8.53% Punjab State 2022 State Development Loan SOV 4.84 - 10.06 10.06
  8.26% Uttar Pradesh State 2022 State Development Loan SOV 3.20 - 6.65 6.65
  8.06% Haryana State 2022 State Development Loan SOV 3.18 - 6.60 6.60
  8.65% Bank of Baroda 2022 Debenture AA+ 0.00 - 5.82 5.82
  8.27% Rajasthan State 2022 State Development Loan SOV 2.56 - 5.32 5.32
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 0.00 - 7.51 4.58
  8.27% Rajasthan State 2023 State Development Loan SOV 1.92 - 3.98 3.98
  8.53% Jharkhand State 2022 State Development Loan SOV 1.73 - 3.60 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
*As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 06, 2017 0.0011   More...
    Sep 04, 2017 0.0007    
    Sep 01, 2017 0.0116    
    Aug 31, 2017 0.0034    
    Aug 30, 2017 0.0010    
    Aug 29, 2017 0.0027    
    Aug 28, 2017 0.0023    
    Aug 24, 2017 0.0016    
    Aug 23, 2017 0.0014    
    Aug 22, 2017 0.0007    
    Aug 21, 2017 0.0017    
    Aug 18, 2017 0.0016    
    Aug 09, 2017 0.0007    
    Aug 08, 2017 0.0005    
    Aug 07, 2017 0.0017    
    Aug 04, 2017 0.0013    
    Aug 03, 2017 0.0213    
    Aug 02, 2017 0.0034    
    Jul 24, 2017 0.0110    
    Jul 21, 2017 0.0134    
    Jul 19, 2017 0.0089    
    Jul 18, 2017 0.0068    
    Jul 17, 2017 0.0075    
    Jul 14, 2017 0.0000    
    Jul 13, 2017 0.0062    
+ Dividend Monthly Jul 12, 2018 0.0518   More...
    Apr 12, 2018 0.1711    
    Mar 12, 2018 0.0197    
    Feb 12, 2018 0.0338    
    Dec 12, 2017 0.0062    
    Nov 13, 2017 0.0660    
    Oct 12, 2017 0.0130    
    Sep 12, 2017 0.0912    
+ Dividend Quarterly Jun 20, 2018 0.0036   More...
    Mar 20, 2018 0.0311    
    Dec 20, 2017 0.0225    
    Sep 20, 2017 0.1372    
    Jun 20, 2017 0.2831    
    Dec 20, 2016 0.2896    
    Sep 20, 2016 0.9284    
    Sep 21, 2015 0.1835    
    Jun 22, 2015 0.4485    
    Jun 20, 2014 0.1343    
    Mar 20, 2014 0.6366    
+ Dividend Weekly Sep 05, 2017 0.0202   More...
    Aug 29, 2017 0.0064    
    Aug 22, 2017 0.0046    
    Aug 08, 2017 0.0291    
    Jul 25, 2017 0.0422    
    Jul 18, 2017 0.0193    
    Jul 11, 2017 0.0129    
    Jun 28, 2017 0.0067    
    Jun 20, 2017 0.0080    
    Jun 13, 2017 0.0675    
    Jun 05, 2017 0.0223    
    May 29, 2017 0.0187    
    May 22, 2017 0.0158    
    May 15, 2017 0.0085    
    Dec 05, 2016 0.0230    
    Nov 28, 2016 0.0129    
    Nov 21, 2016 0.0970    
    Nov 15, 2016 0.1038    
    Oct 24, 2016 0.0052    
    Oct 10, 2016 0.0442    
    Oct 03, 2016 0.0188    
    Sep 26, 2016 0.0613    
    Sep 19, 2016 0.0085    
    Sep 12, 2016 0.0193    
    Sep 06, 2016 0.0196    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: mutual@kotak.com

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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