Scheme

Kotak Dynamic Term Fund

Holds 6 companies worth ₹223 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹2,266 CrKotak Dynamic Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹2,342 Cr.
Largest holding
Bharat Highways InvitBharat Highways Invit is 4.0% of this scheme's NAV.
Fund manager
Deepak AgrawalRuns it since 26 May 2008, as the fund house dates it. With Abhishek Bisen (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	6 companies ·	₹ Cr
	Bharat Highways Invit	88.8
	Embassy Office Parks Reit	48.6
	Capital Infra Trust	44.5
	Nexus Select Mall Management Pvt Ltd	17.8
	Brookfield India Real Estate Trust	16.7
	Cube Highways Trust InvIT Fund	6.5

Fig. 1.Market value of each ticked company in Kotak Dynamic Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	68.3L	88.8	4.00
Embassy Office Parks Reit	Equity	Realty	11.2L	48.6	2.19
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	57.8L	44.5	2.01
Nexus Select Mall Management Pvt Ltd	Equity	Realty	10.7L	17.8	0.80
Brookfield India Real Estate Trust	Equity	Realty	4.97L	16.7	0.75
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	4.21L	6.5	0.29

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.