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Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap Wdrl INF174K010P4

NAV / 1-Day Return
Total Assets
29.5 Bil
Inception Date
Jul 24, 2017
Expense Ratio
1.330%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
4.19%
Turnover
480%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
23 0
Other Holding
3 0
Total Holding
30 0
Equity Holdings
4
Bond Holdings
23
Other Holdings
3
Total Holdings
30
% Assets in Top 10 Holdings
88
Reported Turnover %
479.57
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
2.74 May 31, 2021 810,469,000
INR Indian Rupee
5.28 — — — Real Estate
Brookfield India Real Estate Trust
1.24 Feb 28, 2021 366,761,000
INR Indian Rupee
20.92 — — — Real Estate
Capital Infra Trust InvITs
0.51 Jan 15, 2025 149,847,000
INR Indian Rupee
— — — — Financial Services
Nexus Select Trust Reits
0.47 Aug 15, 2024 139,158,000
INR Indian Rupee
8.75 — — — Real Estate
Holdings as of Mar 15, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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