Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,266−3.3%
Aug 20262,342−1.2%
Jul 20262,371−0.5%
Jun 20262,383+0.2%
May 20262,378−2.2%
Apr 20262,432−1.3%
Mar 20262,465−5.9%
Feb 20262,619−0.7%
Jan 20262,637−1.5%
Dec 20252,677−3.7%
Nov 20252,780−0.5%
Oct 20252,793−1.3%
AUM at month end, Sept 2026
₹2,266 Cr
−18.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202655.12%+0.81 pt
Jun 202654.31%+1.72 pt
Mar 202652.59%+3.55 pt
Dec 202549.04%+1.55 pt
Direct plans' share of AUM, Sept 2026
55.12%
+6.08 pt since Dec 2025
Fig. 2.Kotak Dynamic Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Composite Debt Index A-III. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.07%−0.13%––−0.53%
3 months *
+0.42%+0.23%––−0.29%
6 months *
+3.68%+3.30%––+2.28%
1 year
+4.83%+4.05%+1.96%+2.87 pt+3.54%
3 years
+7.99%+7.16%+6.34%+1.65 pt+6.78%
5 years
+6.54%+5.66%+5.41%+1.12 pt+5.86%
10 years
+7.57%+6.79%+6.47%+1.11 pt+6.48%
Since launch
+8.47%+7.76%+7.26%+1.22 pt+7.49%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Composite Debt Index A-III. * From NAVs. Source: AMFI.