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

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47.391 -0.054 -0.11%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.3B

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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	3.690	3.690
Shares	0.330	0.330
Bonds	95.720	95.720
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.691	26.924
Price to Book	-	1.831
Price to Sales	2.711	4.480
Price to Cash Flow	-	22.557
Dividend Yield	-	2.742
5 Years Earnings Growth	-	14.048

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	24.27	-	-
7.3% Govt Stock 2053	IN0020230051	8.91	-	-
7.09% Govt Stock 2054	IN0020240118	8.70	-	-
National Housing Bank 0.068%	INE557F08GE4	7.00	-	-
6.79% Govt Stock 2034	IN0020240126	6.05	-	-
7.34% Govt Stock 2064	IN0020240035	4.89	-	-
7.32% Govt Stock 2030	IN0020230135	4.69	-	-
L&T Metro Rail (Hyderabad) Limited 0.0755%	INE128M08094	4.68	-	-
6.92% Govt Stock 2039	IN0020240134	3.09	-	-
Power Finance Corporation Limited	INE134E07AP6	2.43	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	178.21B	3.66	6.80	7.02
Kotak Bond Short Term Plan Growth	178.21B	5.04	8.21	7.95
Kotak Corporate Bond Standard Plan	151.27B	5.00	7.80	7.52
Kotak Corporate Bond Direct Plan Gr	151.27B	5.14	8.17	7.84
Kotak Treasury Advantage Fund Growt	149.24B	2.58	6.62	6.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Bond Plan A.	47.391	-0.054	-0.11%
UBS CH Institutio.	2,341.420	+9.180	+0.39%
UNIFOCAL - FUNDO .	52.236	+0.084	+0.16%