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Kotak Bond Direct Annual Payout Of Income Distribution Cum Cap Wdrl (0P0000Z2WX)

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27.233 +0.010 +0.05%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 20.18B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01JD8

Asset Class: Bond

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0P0000Z2WX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Bond-Plan A-Annual Dividend Payout Direct (0P0000Z2WX) fund. Our Kotak Bond-Plan A-Annual Dividend Payout 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	11.420	11.420
Stocks	0.330	0.330
Bonds	88.020	88.020
Other	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.119	22.642
Price to Book	-	2.104
Price to Sales	2.898	5.212
Price to Cash Flow	-	13.311
Dividend Yield	-	1.462
5 Years Earnings Growth	-	12.824

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	20.55	-	-
7.18% Govt Stock 2033	IN0020230085	8.44	-	-
7.32% Govt Stock 2030	IN0020230135	6.69	-	-
7.25% Govt Stock 2063	IN0020230044	6.63	-	-
7.02% Govt Stock 2031	IN0020240076	6.44	-	-
7.3% Govt Stock 2053	IN0020230051	5.12	-	-
7.93% Govt Stock 2033	IN0020200120	5.10	-	-
7.37% Govt Stock 2028	IN0020230101	4.60	-	-
HDFC Bank Limited	INE040A08AF2	3.43	-	-
6.79% Govt Stock 2034	IN0020240126	3.37	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	170.08B	6.69	5.49	6.98
Kotak Bond Short Term Plan Growth	170.08B	7.37	6.34	7.86
Kotak Corporate Bond Direct Plan Gr	141.97B	7.45	6.40	8.06
Kotak Corporate Bond Standard Plan	141.97B	7.15	6.03	7.72
Kotak Treasury Advantage Fund Growt	133.3B	6.09	5.98	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Bond-Plan A.	27.233	+0.010	+0.05%