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

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47.348 -0.090 -0.19%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.94B

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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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Name	Net %	Long %
Cash	22.120	22.120
Shares	0.330	0.330
Bonds	77.270	77.270
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.750	24.445
Price to Book	0.991	1.565
Price to Sales	44.209	11.742
Price to Cash Flow	-	22.992
Dividend Yield	-	4.217
5 Years Earnings Growth	-	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	97.477

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	11.05	-	-
7.3% Govt Stock 2053	IN0020230051	8.83	-	-
National Housing Bank	INE557F08GE4	8.31	-	-
7.09% Govt Stock 2054	IN0020240118	7.56	-	-
6.92% Govt Stock 2039	IN0020240134	7.33	-	-
7.34% Govt Stock 2064	IN0020240035	5.80	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08094	4.79	-	-
Power Finance Corporation Limited	INE134E07AP6	2.48	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.43	-	-
Rec Limited	INE020B08FJ3	1.33	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	176.76B	4.85	7.38	7.04
Kotak Bond Short Term Plan Growth	176.76B	5.24	8.22	7.93
Kotak Corporate Bond Direct Plan Gr	173.04B	5.28	8.17	7.80
Kotak Corporate Bond Standard Plan	173.04B	5.10	7.81	7.48
Kotak Treasury Advantage Fund Growt	155.27B	3.81	6.88	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Bond Plan A.	47.348	-0.090	-0.19%
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T-Rex 2X Long ARM.	37.05	+1.38	+3.87%
JPMorgan Funds .	299.240	-2.470	-0.82%
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Premia CSI Caixin.	8.27	+0.01	+0.12%