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Kotak Debt Hybrid Direct Growth (0P0000XZRU)

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61.018 +0.020 +0.03%

31/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.15B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01JZ1

Asset Class: Equity

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0P0000XZRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak MIP Dir Gr (0P0000XZRU) fund. Our Kotak MIP Dir Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.460	4.460
Stocks	24.910	24.910
Bonds	70.390	70.390
Other	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.133	21.889
Price to Book	2.234	3.591
Price to Sales	1.431	2.626
Price to Cash Flow	17.129	16.014
Dividend Yield	1.336	1.236
5 Years Earnings Growth	17.711	20.623

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	31.238
Consumer Cyclical	18.330	16.327
Consumer Defensive	13.570	6.880
Utilities	8.750	4.317
Basic Materials	7.030	6.747
Energy	7.010	7.226
Industrials	4.580	14.822
Communication Services	4.560	5.456
Technology	4.300	9.065
Healthcare	1.820	7.851
Real Estate	1.780	1.415

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	14.06	-	-
7.18% Govt Stock 2033	IN0020230085	10.12	-	-
8.34% Govt Stock 2033	IN0020200120	9.61	-	-
7.25% Govt Stock 2063	IN0020230044	8.03	-	-
7.3% Govt Stock 2053	IN0020230051	3.09	-	-
State Bank of India 0.0834%	INE062A08413	2.70	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.38	100.369	-0.05%
HDFC Bank Limited	INE040A08AI6	2.03	-	-
Maruti Suzuki	INE585B01010	1.76	12,399.30	-1.58%
Power Finance	INE134E01011	1.63	492.45	-1.60%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Select Focus Dividend	474.66B	9.22	18.44	17.11
Kotak Select Focus Fund Dividend	474.66B	9.53	19.52	18.28
Kotak Select Focus Fund Growth	474.66B	9.53	19.52	18.45
Kotak Select Focus Growth	474.66B	9.22	18.44	17.28
Kotak Equity Arbitrage BimotDiv Dir	435.15B	3.30	5.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak MIP Dir Gr	61.018	+0.020	+0.03%