CASPeR Ranking #56
Kotak Dynamic Bond Direct Growth
NAV (Thu Dec 26 2024)
₹39
Returns (Since Inception)
6.96%
Category Average
6.18%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
84.55%
Real Estate
2.74%
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4.5Overall rating
Scheme Information
Fund name
Kotak Dynamic Bond Direct Growth
Minimum SIP
100
Risk Level
Moderately High risk
AUM
₹3042.55 Cr
ISIN
INF174K01JU2
Inception Date
Jan 01 2013
Standard Deviation
2.31
Beta
-
Sharpe Ratio
0.262
Benchmark
Nifty Composite Debt Index TR INR
Expense Ratio
0.580%
Exit Load
Nil
Risk
Moderately High risk
Investment Objective
The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Managers
Deepak Agrawal
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹3042.55 Cr
Website
www.kotakmf.com
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