Mutual Funds
Kotak Dynamic Bond Regular Plan Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000053 		Total Net Assets (mil)
19,967.99 INR
Morningstar® Benchmark
CRISIL Composite Bond Fund TR INR
Used throughout report
 Fund Benchmark
Nifty Composite Debt TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 1.05 0.39 1.31
6M 2.77 1.77 3.00
1Y 2.99 3.16 4.28
3Y* 5.34 8.61 5.19
5Y* 6.91 7.04 5.53
10Y* 7.96 8.39 6.41
*Annualised Return Data Through 05/04/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 1.06 - - -
2022 0.64 -1.62 1.89 1.61
2021 -0.79 1.45 2.110.40
2020 2.72 4.09 1.22 3.22
2019 3.01 3.132.47 2.04
RISK MEASURES
3Y Alpha -0.10
3Y Beta 0.94
3Y R-Squared 85.36
3Y Info Ratio -0.14
3Y Tracking Error 1.14
3Y Sharpe Ratio 0.26
3Y Std Dev 2.95
3Y Risk Avg
5Y Risk bel avg
10Y Risk Low
Calculations use CRISIL Composite Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


Report as of 6 Apr 2023


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