Kotak Dynamic Term Fund - Direct Plan has delivered 41.82% absolute return over the last 5 years.
The average return for Dynamic Bond funds is 35.58% .
This fund ranks #2 in its category based on 5-year returns.
The largest portfolio holding is 690% CENTRAL GOVERNMENT 2065 with a portfolio weight of 20.71% .
The fund currently owns more than 35 stocks.
The top 10 holdings account for 73.47% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.99% | 3.41% |
| 2 Year Return | 25.50% | 10.20% |
| 3 Year Return | 36.32% | 17.44% |
| 4 Year Return | 46.16% | 26.57% |
| 5 Year Return | 76.14% | 35.58% |
| 6 Year Return | 93.18% | 45.99% |
| 7 Year Return | 131.78% | 58.49% |
| Expense Ratio | 0.50% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
20.71%
|
||
| 2 | Finance & Investments |
10.46%
|
|
| 3 |
6.97%
|
||
| 4 |
6.37%
|
||
| 5 |
6.35%
|
||
| 6 |
5.43%
|
||
| 7 |
4.70%
|
||
| 8 | Finance & Investments |
4.27%
|
|
| 9 |
4.22%
|
||
| 10 |
3.99%
|
||
| 11 | Investment Trust |
3.84%
|
|
| 12 |
3.17%
|
AMC: KOTAKMAHINDRAMF
Category: Debt • Dynamic Bond
Launch Date: 01 Jan 2013
Fund Manager: Mr. Deepak Agrawal
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Kotak Dynamic Term Fund - Direct Plan is managed by KOTAKMAHINDRAMF and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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