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Kotak Debt Hybrid Growth (0P00005WU2)

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56.102 +0.230    +0.42%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 29.9B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01393 
Asset Class:  Equity
Kotak Monthly Income Plan Growth 56.102 +0.230 +0.42%

0P00005WU2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Monthly Income Plan Growth (0P00005WU2) fund. Our Kotak Monthly Income Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.060 7.060 0.000
Stocks 23.380 23.380 0.000
Bonds 69.350 69.350 0.000
Other 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.568 21.566
Price to Book 2.676 3.039
Price to Sales 1.563 2.597
Price to Cash Flow 19.663 18.039
Dividend Yield 1.916 1.371
5 Years Earnings Growth 19.928 17.352

Sector Allocation

Name  Net % Category Average
Financial Services 24.290 30.350
Consumer Cyclical 17.010 14.768
Consumer Defensive 14.100 6.905
Technology 13.250 10.295
Utilities 8.150 4.061
Industrials 6.480 13.731
Energy 6.350 7.620
Communication Services 5.360 5.236
Basic Materials 2.720 7.047
Healthcare 1.750 8.346
Real Estate 0.540 3.333

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.18% Govt Stock 2037 IN0020230077 18.89 - -
7.25% Govt Stock 2063 IN0020230044 7.57 - -
7.3% Govt Stock 2053 IN0020230051 7.26 - -
7.02% Govt Stock 2031 IN0020240076 5.73 - -
7.32% Govt Stock 2030 IN0020230135 4.78 - -
7.34% Govt Stock 2064 IN0020240035 2.33 - -
7.46% Govt Stock 2073 IN0020230127 2.13 - -
7.23% Govt Stock 2039 IN0020240027 2.07 - -
  India INGOVT 7.17 17-Apr-2030 IN0020230036 1.97 101.363 -0.11%
National Bank For Agriculture And Rural Development INE261F08EK5 1.67 - -

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Equity Arbitrage M Div 549.41B 6.59 6.35 5.81
  Kotak Equity Arbitrage Fund Growth 549.41B 6.59 6.36 6.03
  Kotak Equity Arbitrage Growth Dir 549.41B 7.11 6.98 6.60
  Kotak Equity Arbitrage M Div Dir 549.41B 7.11 6.98 6.51
  Kotak Emerging Equity Scheme Divide 506.27B 29.86 22.39 19.20
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