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since inception, it would have become` - i.e. - %CAGR .
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| Since Inception |
Last 5 Year |
Last 3 Years |
Last 1 Years |
|---|
For performance in SEBI format please refer performance section.
Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to Nifty Composite Debt Index from Crisil Composite Bond Fund Index. The above performance is benchmarked to NIFTY Composite Debt Index. Kotak Flexi Debt Fund is renamed as Kotak Dynamic Bond Fund with effect from 1st June 2018 The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark.
| Sector | % of net asset |
|---|
| Issuer / Instrument | Industry / Rating | Percentage of net asset |
|---|
| Debt Instruments | ||
| Debentures and Bonds | ||
| Corporate Debt/Financial Institutions | ||
| LIC Housing Finance Ltd. | CRISIL AAA | 6.27 % |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^) | CRISIL AAA | 5.89 % |
| ICICI Bank Ltd. (AT1 bonds) | CRISIL AA+ | 3 % |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.34 % |
| AXIS Bank Ltd. (AT1 bonds) | CRISIL AA+ | 0.89 % |
| HDFC Ltd. | CRISIL AAA | 0.19 % |
| SP Jammu Udhampur Highway Ltd. ( Operational road project with annuity from NHAI ) | ICRA AAA | 0.14 % |
| Corporate Debt/Financial Institutions - Total | 18.72 % | |
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| Trailing Returns | Since Inception |
|---|
Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to Nifty Composite Debt Index from Crisil Composite Bond Fund Index. The above performance is benchmarked to NIFTY Composite Debt Index. Kotak Flexi Debt Fund is renamed as Kotak Dynamic Bond Fund with effect from 1st June 2018 The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark.
As on -
See all funds managed by Mr. Deepak AgarwalIf you had invested` as on would have grown to`- as of i.e. -
Kotak Dynamic Bond FundVS
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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information.Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks.Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period.It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.
The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period(last business day of the selected month) chosen by the investor.
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| CAGR since Inception | 5 Year | 3 Years | 1 Years | Current Value of`10,000 invested at inception |
|---|
As on-
For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to Nifty Composite Debt Index from Crisil Composite Bond Fund Index. The above performance is benchmarked to NIFTY Composite Debt Index. Kotak Flexi Debt Fund is renamed as Kotak Dynamic Bond Fund with effect from 1st June 2018 The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark.
Kotak Dynamic Bond FundVS
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The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.
| Monthly SIP of `100000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
|---|---|---|---|---|---|
| Total amount invested (Rs) | 1,440,000 | 840,000 | 600,000 | 360,000 | 120,000 |
| Total Value as on 25-May-2020 (Rs) | 2,562,855.15 | 1,175,910.09 | 763,075.96 | 420,120.16 | 126,985.27 |
| Scheme Returns (%) | 9.2 | 9.49 | 9.61 | 10.4 | 11.31 |
| NIFTY Composite Debt Index (Rs)# | 2,502,822.47 | 1,167,990.72 | 758,751.69 | 422,656.45 | 128,476.39 |
| NIFTY Composite Debt Index Returns (%) | 8.83 | 9.3 | 9.38 | 10.81 | 13.77 |
| Alpha* | 0.37 | 0.19 | 0.23 | - 0.42 | - 2.46 |
| Crisil 1 Yr T-Bill Index (Rs)## | 2,238,721.96 | 1,090,554.12 | 721,058.7 | 404,439.74 | 125,284.43 |
| Crisil 1 Yr T-Bill Index Returns (%) | 7.1 | 7.37 | 7.33 | 7.79 | 8.52 |
Scheme Inception : - May 27, 2008. The returns are calculated by XIRR approach assuming investment of `10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
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since inception, you would have earned` -as Dividend
and your current value of investment` -
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| Record date | Cumulative dividend nav |
(`/ unit ) |
|---|
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
To maximize returns through an active management of a portfolio of debt and money market securities. However, there is no assurance that the objective of the scheme will be realized.
Benchmark : NIFTY Composite Debt Index
Allotment date : May 26, 2008
AUM : `1076.06 Cr
AAUM : `991.12 Cr
| Portfolio turnover ratio | NA |
| $Standard Deviation | 2.8% |
| $Beta | NA |
| $Sharpe Ratio ## | NA |
| Modified duration | 4.21 yrs |
| Average maturity | 5.85 |
| Yield to maturity | 7.5 |
| Tracking Error | NA |
| Expense Ratio (Direct) ** | 0.43% |
| Expense Ratio (Regular) ** | 1.08% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
A) Regular Plan B) Direct Plan
Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)
Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for Rs.0.01 for switches
Additional Investment:Rs.1000 & in multiples of Rs.1
Ideal Investments Horizon:6 Months and Above
Entry Load:NIL
Exit Load:
Nil
