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Kotak Dynamic Bond Regular Plan Quarterly Payout Of Inc Dis Cum Cap Wdrl (0P0000XB0L)

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14.255 +0.006 +0.04%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01IY6

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.95B

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0P0000XB0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Flexi Debt Quarterly Dividend Payout (0P0000XB0L) fund. Our Kotak Flexi Debt Quarterly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.590	2.590
Shares	5.320	5.320
Bonds	90.530	90.530
Other	1.570	1.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.429	24.798
Price to Book	1.506	1.608
Price to Sales	6.897	4.008
Price to Cash Flow	15.648	20.705
Dividend Yield	3.464	1.109
5 Years Earnings Growth	10.636	11.070

Sector Allocation

Name	Net %	Category Average
Real Estate	89.950	30.986
Financial Services	10.050	69.014

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	45.52	-	-
7.1% Govt Stock 2034	IN0020240019	10.93	-	-
7.18% Govt Stock 2033	IN0020230085	7.36	-	-
Muthoot Finance Limited	INE414G07JG7	5.53	-	-
7.25% Govt Stock 2063	IN0020230044	5.30	-	-
HDFC Bank Limited	INE040A08773	3.14	-	-
Embassy Office	INE041025011	3.02	390.43	+0.14%
TATA Steel Limited	INE081A08322	2.76	-	-
HDFC Bank Limited	INE040A08666	2.59	-	-
HDFC Bank Limited	INE040A08674	1.85	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Flexi Debt .	14.255	+0.006	+0.04%
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