Kotak Dynamic Term Fund
Portfolio as on Aug 2026 · 6 equity positions
The portfolio at a glance
Kotak Dynamic Term Fund is an Equity (Diversified) scheme from Kotak MF. Its Aug 2026 portfolio holds 6 stocks, and its average assets under management are ₹1,288 Cr.
Its largest position is Indus Infra Trust at 3.91% of the portfolio.
By sector, Transport Infrastructure is the largest at 40.99% of the equity portfolio, followed by Realty (40.11%) and Construction (18.90%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Transport Infrastructure41%
- Realty40%
- Construction19%
Top holdings
Top 10 holdings make up 10.2% of the portfolio · top 5 = 9.9%.
| # | ||||
|---|---|---|---|---|
| 1 | Indus Infra TrustTransport Infrastructure₹91.56 Cr | 3.91% | ₹91.56 Cr | 68.60 L |
| 2 | Embassy Office Parks REITRealty₹54.79 Cr | 2.34% | ₹54.79 Cr | 12.50 L |
| 3 | Capital Infra TrustConstruction₹45.26 Cr | 1.93% | ₹45.26 Cr | 58.82 L |
| 4 | Brookfield India Real Estate TrustRealty₹23.37 Cr | 1.00% | ₹23.37 Cr | 6.84 L |
| 5 | Nexus Select TrustRealty₹17.90 Cr | 0.76% | ₹17.90 Cr | 10.67 L |
| 6 | Cube Highways Trust-InvIT FundTransport Infrastructure₹6.61 Cr | 0.28% | ₹6.61 Cr | 4.21 L |
Kotak Dynamic Term Fund — FAQ
- What are the top holdings of Kotak Dynamic Term Fund?
- Kotak Dynamic Term Fund holds 6 equity positions; the largest is Indus Infra Trust at 3.91% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Kotak Dynamic Term Fund?
- Its single largest equity position is Indus Infra Trust, at 3.91% of the fund's disclosed portfolio.
- As of when is this Kotak Dynamic Term Fund portfolio?
- Portfolio as on Aug 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Kotak Dynamic Term Fund?
- The latest NAV (Net Asset Value) of Kotak Dynamic Term Fund is ₹15.23 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Kotak Dynamic Term Fund?
- Kotak Dynamic Term Fund has a Monthly Average AUM (Assets Under Management) of ₹1,288 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).