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Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl (0P00005WSJ)

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47.586 -0.075 -0.16%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.53B

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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 %	Short %
Cash	7.700	8.230	0.530
Shares	0.370	0.370	0.000
Bonds	91.650	91.650	0.000
Other	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.347	25.509
Price to Book	-	1.959
Price to Sales	10.413	5.984
Price to Cash Flow	-	21.538
Dividend Yield	34.734	10.227
5 Years Earnings Growth	-	11.482

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	12.84	-	-
National Housing Bank	INE557F08GE4	7.28	-	-
6.28% Govt Stock 2032	IN0020250059	6.05	-	-
6.33% Govt Stock 2035	IN0020250026	5.83	-	-
7.34% Govt Stock 2064	IN0020240035	4.50	-	-
Bihar (Government of) 0.0752%	IN1320250112	3.99	-	-
Bihar (Government of) 0.0745%	IN1320250104	3.97	-	-
Rajasthan (Government of ) 0.0749%	IN2920250163	3.74	-	-
SIDDHIVINAYAK SECURITISATION TRUST	INE2I7F15012	3.72	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	3.72	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Corporate Bond Standard Plan	186.37B	7.13	7.81	7.34
Kotak Corporate Bond Direct Plan Gr	186.37B	7.43	8.17	7.66
Kotak Bond Fund Short Term Growth	183.1B	6.62	7.33	6.85
Kotak Bond Short Term Plan Growth	183.1B	7.28	8.16	7.74
Kotak Treasury AdvantageM Div	151.49B	5.25	6.80	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Bond Plan A.	47.586	-0.075	-0.16%
AB FCP I China .	28.570	+0.180	+0.63%
LECT FUNDO DE INV.	7.616	+0.152	+2.04%
CMF CSI 300 Estat.	0.333	-0.000	-0.09%