Kotak Dynamic Term Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,084 | +84 |
| 3 Years | ₹1,000 | ₹1,275 | +275 |
| 5 Years | ₹1,000 | ₹1,498 | +498 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 71.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Central Government - 2065 | Govt-Sec | — | 17.38% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.08% |
| HDFC BANK LTD. | Banks | — | 8.84% |
| PUNJAB NATIONAL BANK | Banks | — | 7.70% |
| MUTHOOT FINANCE LTD. | Finance | — | 6.80% |
| VEDANTA LTD. ( Axis Trustee Services Ltd.) | Non Ferrous Metals | — | 6.79% |
| Central Government - 2063 | Govt-Sec | — | 4.88% |
| ADANI POWER LTD | Power | — | 4.26% |
| INDUS INFRA TRUST | REIT/InvIT | — | 4.00% |
| Tata Steel Ltd. | Commodity | — | 3.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,219 Cr
Debt sector allocation
Total Value
₹1,716 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.82% |
| Beta | 1.06 |
| Sharpe Ratio | 0.93 |
| Sortino Ratio | 0.30 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.88 |
| Information Ratio | 0.29 |
| R-Squared | 77.64% |
| Max Drawdown | -0.15% |
| Upside Capture | 108.89% |
| Downside Capture | -136.36% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Maximize Returns Through An Active Management Of A Portfolio Of Debt And Money Market Securities.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Dynamic Term Fund - Growth - Direct?
The NAV of Kotak Dynamic Term Fund - Growth - Direct is ₹43.33 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Dynamic Term Fund - Growth - Direct?
The expense ratio charged by Kotak Dynamic Term Fund - Growth - Direct is 0.61%.
What is the Min. SIP of Kotak Dynamic Term Fund - Growth - Direct?
The minimum SIP investment in Kotak Dynamic Term Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Dynamic Term Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Dynamic Term Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Dynamic Term Fund - Growth - Direct?
Kotak Dynamic Term Fund - Growth - Direct does not charge an exit load.
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