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Kotak Dynamic Bond Regular Plan Growth (0P0000GBD3)

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37.072 +0.132 +0.36%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FA2

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.61B

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0P0000GBD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Flexi Debt - Plan A - Growth (0P0000GBD3) fund. Our Kotak Flexi Debt - Plan A - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.550	7.440	5.890
Shares	5.290	5.290	0.000
Bonds	91.580	91.580	0.000
Other	1.590	1.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.952	16.429
Price to Book	1.614	1.208
Price to Sales	7.629	35.561
Price to Cash Flow	18.729	18.544
Dividend Yield	6.279	6.296
5 Years Earnings Growth	3.178	3.244

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	41.48	-	-
6.33% Goi 2035	IN0020250026	7.21	-	-
6.68% Government Of India	IN0020250042	5.61	-	-
Muthoot Finance Limited	INE414G07JG7	5.49	-	-
7.25% Govt Stock 2063	IN0020230044	4.43	-	-
7.09% Govt Stock 2054	IN0020240118	4.39	-	-
Bajaj Finance Limited	INE296A07SL2	3.59	-	-
Embassy Office	INE041025011	3.36	387.87	+1.75%
HDFC Bank Limited	INE040A08773	3.10	-	-
TATA Steel Limited	INE081A08322	2.71	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	181.74B	5.40	7.30	6.98
Kotak Bond Short Term Plan Growth	181.74B	5.86	8.14	7.88
Kotak Corporate Bond Direct Plan Gr	178.11B	5.94	8.15	7.74
Kotak Corporate Bond Standard Plan	178.11B	5.74	7.78	7.42
KotakTreasury Advantage Fund Monthl	159.54B	4.65	7.39	6.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Flexi Debt .	37.072	+0.132	+0.36%
Stadion Moderate .	18.760	-0.100	-0.54%
Bank Pembangunan .	100.22	+0.00	+0.00%
Front Tasapainoin.	131.513	-0.004	0.00%
TURI	1,560	0	0.00%
OPTER	106.50	-16.50	-13.41%
BGF Future of Tra.	11.930	+0.070	+0.59%
Perpetual WFS-Laz.	5.189	+0.029	+0.56%