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Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl (0P0000XV5X)

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14.555 +0.011 +0.08%

10/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JX6

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.26B

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0P0000XV5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Flexi Debt - Direct Quarterly Dividend Payou (0P0000XV5X) fund. Our Kotak Flexi Debt - Direct Quarterly Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.790	1.790
Shares	6.030	6.030
Bonds	90.530	90.530
Other	1.640	1.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.454	14.617
Price to Book	1.874	1.874
Price to Sales	8.368	9.461
Price to Cash Flow	15.033	15.033
Dividend Yield	5.948	27.802
5 Years Earnings Growth	5.241	5.241

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	41.98	-	-
7.09% Govt Stock 2054	IN0020240118	12.52	-	-
6.68% Govt Stock 2040	IN0020250042	9.07	-	-
Muthoot Finance Limited	INE414G07JG7	5.46	-	-
7.25% Govt Stock 2063	IN0020230044	4.45	-	-
Embassy Office	INE041025011	4.04	422.21	-1.38%
Bajaj Finance Limited	INE296A07SL2	3.59	-	-
HDFC Bank Limited	INE040A08773	3.10	-	-
TATA Steel Limited	INE081A08322	2.69	-	-
HDFC Bank Limited	INE040A08674	1.82	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term Plan Growth	181.56B	7.28	8.16	7.74
Kotak Bond Fund Short Term Growth	181.56B	6.62	7.33	6.85
Kotak Corporate Bond Direct Plan Gr	175.46B	7.43	8.17	7.66
Kotak Corporate Bond Standard Plan	175.46B	7.13	7.81	7.34
Kotak Treasury AdvantageM Div	153.4B	5.25	6.80	5.56

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Recent Quotes

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