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

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14.178 -0.005 -0.04%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01IY6

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.67B

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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	13.020	13.020
Shares	5.140	5.140
Bonds	80.320	80.320
Other	1.520	1.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.517	15.969
Price to Book	1.588	1.161
Price to Sales	7.482	33.715
Price to Cash Flow	18.276	18.276
Dividend Yield	5.909	5.909
5 Years Earnings Growth	3.853	3.853

Sector Allocation

Name	Net %	Category Average
Real Estate	94.830	94.830
Financial Services	5.170	72.906

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	41.36	-	-
Union Bank of India	INE692A16JQ1	6.57	-	-
Muthoot Finance Limited	INE414G07JG7	5.39	-	-
7.25% Govt Stock 2063	IN0020230044	4.44	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.55	-	-
Bajaj Finance Limited	INE296A07SL2	3.55	-	-
HDFC Bank Limited	INE040A08773	3.08	-	-
Embassy Office	INE041025011	3.00	395.69	-0.44%
TATA Steel Limited	INE081A08322	2.69	-	-
HDFC Bank Limited	INE040A08666	2.54	-	-

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 Standard Plan	173.04B	5.10	7.81	7.48
Kotak Corporate Bond Direct Plan Gr	173.04B	5.28	8.17	7.80
Kotak Treasury Advantage Fund Growt	155.27B	3.81	6.88	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Flexi Debt .	14.178	-0.005	-0.04%
BNP PARIBAS ARBIT.	0.76	0.00	0.00%
POSC	1.7700	-0.1600	-8.29%
Principal SAM Bal.	16.78	-0.05	-0.30%
BNP Put 7640 USD .	2.045	0.000	0.00%
Goldman Sachs SIC.	57.970	-0.040	-0.07%
BNT/LA	18.8190	0.0000	0.00%
Vector Fondo de M.	26.055	+0.005	+0.02%