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Kotak Dynamic Bond Direct Growth (0P0000XV5V)

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40.895 -0.094 -0.23%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.26B

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0P0000XV5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Flexi Debt - Plan A -Growth - Direct (0P0000XV5V) fund. Our Kotak Flexi Debt - Plan A -Growth - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.540	2.540
Shares	5.130	5.130
Bonds	90.800	90.800
Other	1.530	1.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.820	24.145
Price to Book	1.429	1.429
Price to Sales	6.772	3.907
Price to Cash Flow	23.003	23.003
Dividend Yield	5.804	5.804
5 Years Earnings Growth	10.293	10.293

Sector Allocation

Name	Net %	Category Average
Real Estate	89.810	89.810
Financial Services	10.190	74.340

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	45.26	-	-
7.1% Govt Stock 2034	IN0020240019	11.37	-	-
7.18% Govt Stock 2033	IN0020230085	8.09	-	-
Muthoot Finance Limited	INE414G07JG7	5.41	-	-
7.25% Govt Stock 2063	IN0020230044	5.15	-	-
HDFC Bank Limited	INE040A08773	3.08	-	-
Embassy Office	INE041025011	2.86	380.29	+0.03%
TATA Steel Limited	INE081A08322	2.69	-	-
HDFC Bank Limited	INE040A08666	2.54	-	-
HDFC Bank Limited	INE040A08674	1.81	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	166.81B	2.20	6.20	6.93
Kotak Bond Short Term Plan Growth	166.81B	2.39	7.04	7.82
Kotak Corporate Bond Standard Plan	146.39B	2.32	6.73	7.36
Kotak Corporate Bond Direct Plan Gr	146.39B	2.40	7.09	7.69
Kotak Treasury Advantage Fund Growt	118.73B	1.83	6.46	6.57

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