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Kotak Dynamic Bond Regular Plan Growth (0P0000GBD3)

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37.818 -0.026 -0.07%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FA2

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.95B

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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 %
Cash	3.320	3.320
Shares	5.300	5.300
Bonds	89.840	89.840
Other	1.540	1.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.410	24.799
Price to Book	1.505	1.608
Price to Sales	6.888	4.007
Price to Cash Flow	15.603	20.692
Dividend Yield	3.476	1.114
5 Years Earnings Growth	10.636	11.070

Sector Allocation

Name	Net %	Category Average
Real Estate	90.280	31.151
Financial Services	9.720	68.849

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	43.22	-	-
6.79% Govt Stock 2034	IN0020240126	7.32	-	-
7.18% Govt Stock 2033	IN0020230085	7.30	-	-
7.1% Govt Stock 2034	IN0020240019	7.11	-	-
Muthoot Finance Limited	INE414G07JG7	5.46	-	-
7.25% Govt Stock 2063	IN0020230044	4.66	-	-
HDFC Bank Limited	INE040A08773	3.11	-	-
Embassy Office	INE041025011	3.00	394.88	+1.79%
TATA Steel Limited	INE081A08322	2.72	-	-
HDFC Bank Limited	INE040A08666	2.56	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	178.21B	3.66	6.80	7.02
Kotak Bond Short Term Plan Growth	178.21B	3.91	7.64	7.92
Kotak Corporate Bond Standard Plan	151.27B	3.86	7.26	7.46
Kotak Corporate Bond Direct Plan Gr	151.27B	3.97	7.62	7.79
Kotak Treasury Advantage Fund Growt	149.24B	2.58	6.62	6.59

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