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Kotak Debt Hybrid Direct Quarterly Payout Of Income Distribution Cum Cap Wdrl (0P0000Y325)

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16.604 -0.003    -0.02%
17/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01KC8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.33B
Kotak Monthly Income Plan - Quarterly Dividend - D 16.604 -0.003 -0.02%

0P0000Y325 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Monthly Income Plan - Quarterly Dividend - D (0P0000Y325) fund. Our Kotak Monthly Income Plan - Quarterly Dividend - D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 4.120 4.120 0.000
Stocks 24.770 24.770 0.000
Bonds 70.890 70.890 0.000
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.042 20.860
Price to Book 2.439 3.496
Price to Sales 1.449 2.566
Price to Cash Flow 12.266 15.550
Dividend Yield 1.807 1.278
5 Years Earnings Growth 19.256 21.129

Sector Allocation

Name  Net % Category Average
Financial Services 28.840 31.531
Consumer Cyclical 18.450 15.910
Consumer Defensive 13.400 6.818
Utilities 8.740 4.399
Energy 7.240 7.313
Basic Materials 7.090 6.836
Communication Services 4.840 5.562
Industrials 4.830 14.943
Technology 3.330 8.844
Real Estate 1.720 1.509
Healthcare 1.530 7.758

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.18% Govt Stock 2037 IN0020230077 10.30 - -
8.34% Govt Stock 2033 IN0020200120 9.51 - -
7.18% Govt Stock 2033 IN0020230085 8.61 - -
7.25% Govt Stock 2063 IN0020230044 7.96 - -
7.46% Govt Stock 2073 IN0020230127 3.99 - -
7.3% Govt Stock 2053 IN0020230051 3.06 - -
7.34% Govt Stock 2064 IN0020240035 2.89 - -
State Bank of India 0.0834% INE062A08413 2.44 - -
  India INGOVT 7.17 17-Apr-2030 IN0020230036 2.36 100.681 -0.05%
HDFC Bank Limited INE040A08AI6 2.01 - -

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Select Focus Dividend 484.69B 12.03 17.19 16.12
  Kotak Select Focus Fund Dividend 484.69B 12.43 18.27 17.28
  Kotak Select Focus Fund Growth 484.69B 12.43 18.26 17.45
  Kotak Select Focus Growth 484.69B 12.03 17.19 16.30
  Kotak Equity Arbitrage BiM Div 463.08B 2.91 4.80 -
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