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Kotak Dynamic Bond Fund - Regular Plan - Growth
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ISIN No.
INF174K01EV1
Current NAV
34.6277
Category
Debt Funds - Dynamic Bond
Launch Date
06 Dec 2004
Type
Open Ended
Net Assets
122423.23 (in Lakhs)
Benchmark Name
Nifty Composite Debt Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.4984
2021 3.1640
2020 11.5486
2019 11.2313
2018 7.2193
YearQ1Q2Q3Q4
2022 0.6354 -1.6223 1.8319 1.7256
2021 -0.8060 1.3459 2.1135 0.4223
2020 2.5739 4.5216 -1.6176 3.0586
2019 3.1502 2.7408 2.4918 1.8366
2018 1.4381 -0.0834 1.5978 3.6542
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr Deepak Agrawal
Since 06 Dec 2004
Status A
Setup Date 06 Dec 2004
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Customer Care
+919350316010

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