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Kotak Bond Quarterly Payout Of Income Distribution Cum Cap Wdrl (0P00005WSM)

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Kotak Bond Plan A Qtrly Dividend Payout historical data, for real-time data please try another search

13.265 +0.010 +0.04%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EO6

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.61B

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0P00005WSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Bond Plan A Qtrly Dividend Payout (0P00005WSM) fund. Our Kotak Bond Plan A Qtrly 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	7.580	7.580
Shares	0.320	0.320
Bonds	91.860	91.860
Other	0.240	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.169	26.924
Price to Book	-	1.831
Price to Sales	2.773	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: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	21.31	-	-
7.18% Govt Stock 2033	IN0020230085	13.40	-	-
7.3% Govt Stock 2053	IN0020230051	7.40	-	-
7.25% Govt Stock 2063	IN0020230044	6.78	-	-
7.02% Govt Stock 2031	IN0020240076	6.61	-	-
8.34% Govt Stock 2033	IN0020200120	6.19	-	-
7.32% Govt Stock 2030	IN0020230135	5.69	-	-
7.37% Govt Stock 2028	IN0020230101	4.72	-	-
HDFC Bank Limited	INE040A08AF2	3.50	-	-
7.34% Govt Stock 2064	IN0020240035	3.13	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term Plan Growth	178.21B	3.91	7.64	7.92
Kotak Bond Fund Short Term Growth	178.21B	3.66	6.80	7.02
Kotak Corporate Bond Direct Plan Gr	151.27B	3.97	7.62	7.79
Kotak Corporate Bond Standard Plan	151.27B	3.86	7.26	7.46
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.	13.265	+0.010	+0.04%
Vontobel Call VT .	0.002	0.000	0.00%
Fidelity U.S. Gro.	13.907	+0.008	+0.06%
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SURA Moneda, SA d.	0.902	-0.005	-0.60%
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BNP Paribas Flexi.	104.230	-0.310	-0.30%