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Kotak Dynamic Bond Direct Growth (0P0000XV5V)

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41.451 +0.087 +0.21%

02/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.93B

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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	9.510	9.510
Shares	7.410	7.410
Bonds	82.780	82.780
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.000	8.962
Price to Book	1.844	1.844
Price to Sales	8.743	9.936
Price to Cash Flow	14.793	14.793
Dividend Yield	11.230	28.019
5 Years Earnings Growth	5.241	5.241

Sector Allocation

Name	Net %	Category Average
Real Estate	81.550	81.550
Financial Services	18.450	76.700

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	41.62	-	-
7.09% Govt Stock 2054	IN0020240118	12.41	-	-
Muthoot Finance Limited	INE414G07JG7	5.56	-	-
7.25% Govt Stock 2063	IN0020230044	4.04	-	-
Embassy Office	INE041025011	4.03	443.52	+1.26%
Bajaj Finance Limited	INE296A07SL2	3.65	-	-
HDFC Bank Limited	INE040A08773	3.15	-	-
TATA Steel Limited	INE081A08322	2.74	-	-
HDFC Bank Limited	INE040A08674	1.85	-	-
Indigrid Infrastructure Trust	INE219X07520	1.80	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Corporate Bond Standard Plan	186.37B	7.13	7.81	7.34
Kotak Corporate Bond Direct Plan Gr	186.37B	7.43	8.17	7.66
Kotak Bond Fund Short Term Growth	183.1B	6.62	7.33	6.85
Kotak Bond Short Term Plan Growth	183.1B	7.28	8.16	7.74
Kotak Treasury AdvantageM Div	151.49B	5.25	6.80	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Flexi Debt .	41.451	+0.087	+0.21%
FULH	14.05	0.00	0.00%
LIZ FUNDO DE INVE.	0.914	0.000	0.02%
ABEO	4.5500	-0.2300	-4.81%
STET_u	10.47	0.00	0.00%
AAR	2,801.00	0.00	0.00%
BSLG	15.800	-0.040	-0.25%
ITM	70.90	-0.10	-0.14%