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Kotak Dynamic Term Fund (SS) Growth
NAV: 21 Oct '16
₹25.13
Min. for SIP
--
Fund size (AUM)
₹2,442.63 Cr
Expense ratio
--
Rating
--
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 11.36% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 9.08% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 8.92% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 7.90% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 6.93% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 6.91% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 4.90% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 4.52% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 4.34% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 4.07% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | Materials | Bonds/Debentures | 3.34% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 2.26% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.26% |
| INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC | Industrials | Bonds | 2.22% |
| ONGC PETRO ADDITIONS LIMITED SR XIV 6.99 NCD 30OT30 FVRS1LAC | Energy & Utilities | Debenture | 2.19% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.14% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 2.10% |
| Repo | Unspecified | Repo | 1.64% |
| STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | Unspecified | State Development Loan | 1.51% |
| Net Current Assets | Unspecified | Net Current Assets | 1.16% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 1.15% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 1.15% |
| Muthoot Finance Ltd.** | Financial | Debenture | 1.14% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 1.14% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.13% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.06% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.79% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.72% |
| TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LAC | Healthcare | Debenture | 0.57% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.41% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.29% |
| STATE DEVELOPMENT LOAN 34043 KAR 06MR35 7.42 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.23% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.05% |
| 7.90% Reliance Industries Ltd. (01/10/2036) ** | Energy & Utilities | Debenture | 0.04% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Dynamic Bond) | -- | -0.2% | +1.1% | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About Kotak Dynamic Term Fund (SS) Growth
Kotak Dynamic Term Fund (SS) Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Term Fund (SS) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 21 Oct 2016 is ₹25.13.
The Kotak Dynamic Term Fund (SS) Growth is rated -- risk.
;
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,