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Kotak Bond Annual Payout Of Income Distribution Cum Cap Wdrl (0P00005WSJ)

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43.519 -0.020    -0.04%
28/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01EQ1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.03B
Kotak Bond Plan A Annual Dividend Payout 43.519 -0.020 -0.04%

0P00005WSJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Bond Plan A Annual Dividend Payout (0P00005WSJ) fund. Our Kotak Bond Plan A Annual Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 3.110 3.390 0.280
Stocks 0.360 0.360 0.000
Bonds 96.280 96.280 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.275 6.613
Price to Book - 2.104
Price to Sales 23.020 15.409
Price to Cash Flow - 21.538
Dividend Yield - 1.462
5 Years Earnings Growth - 18.255

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 100.000

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.18% Govt Stock 2037 IN0020230077 18.58 - -
8.34% Govt Stock 2033 IN0020200120 17.75 - -
7.18% Govt Stock 2033 IN0020230085 17.72 - -
7.25% Govt Stock 2063 IN0020230044 7.58 - -
7.3% Govt Stock 2053 IN0020230051 6.39 - -
7.37% Govt Stock 2028 IN0020230101 5.32 - -
HDFC Bank Limited INE040A08AF2 3.94 - -
7.34% Govt Stock 2064 IN0020240035 3.50 - -
7.32% Govt Stock 2030 IN0020230135 2.66 - -
Power Finance Corporation Limited INE134E07AP6 2.65 - -

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Bond Fund Short Term Growth 149.49B 3.09 4.97 7.05
  Kotak Bond Short Term M Div 149.49B 2.41 6.84 6.43
  Kotak Bond Short Term Plan Growth 149.49B 3.43 5.82 7.92
  Kotak Bond Short TermHalf Y Div Dir 149.49B 2.97 9.09 -
  Kotak Bond Short Term Div Dir 149.49B 2.98 9.00 -
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