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Kotak Dynamic Bond Direct Growth (0P0000XV5V)

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41.096 +0.014 +0.03%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.67B

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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 %	Short %
Cash	1.320	6.810	5.490
Shares	4.850	4.850	0.000
Bonds	92.260	92.260	0.000
Other	1.570	1.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.459	15.952
Price to Book	1.590	1.162
Price to Sales	7.496	33.719
Price to Cash Flow	18.284	18.284
Dividend Yield	5.908	5.908
5 Years Earnings Growth	3.853	3.853

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	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	7.08	-	-
6.79% Govt Stock 2034	IN0020240126	6.61	-	-
Union Bank of India	INE692A16JQ1	6.57	-	-
Muthoot Finance Limited	INE414G07JG7	5.38	-	-
7.25% Govt Stock 2063	IN0020230044	4.45	-	-
Bajaj Finance Limited	INE296A07SL2	3.54	-	-
HDFC Bank Limited	INE040A08773	3.06	-	-
Embassy Office	INE041025011	3.00	392.20	-0.88%
TATA Steel Limited	INE081A08322	2.68	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	176.76B	4.85	7.38	7.04
Kotak Bond Short Term Plan Growth	176.76B	5.24	8.22	7.93
Kotak Corporate Bond Direct Plan Gr	173.04B	5.28	8.17	7.80
Kotak Corporate Bond Standard Plan	173.04B	5.10	7.81	7.48
KotakTreasury Advantage Fund Growth	155.27B	4.04	7.36	6.99

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