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Kotak Bond Direct Growth (0P0000XV5L)

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85.028 +0.501 +0.59%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.34B

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0P0000XV5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Bond-Plan A-Growth - Direct (0P0000XV5L) fund. Our Kotak Bond-Plan A-Growth - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.930	6.930
Shares	0.340	0.340
Bonds	92.460	92.460
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.119	24.296
Price to Book	-	2.104
Price to Sales	2.898	3.220
Price to Cash Flow	-	21.538
Dividend Yield	-	3.035
5 Years Earnings Growth	-	18.255

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Government Of India (07/10/2034)	IN0020240126	16.24	-	-
7.02% Govt Stock 2031	IN0020240076	15.76	-	-
7.32% Govt Stock 2030	IN0020230135	10.34	-	-
7.09% Govt Stock 2054	IN0020240118	9.67	-	-
7.3% Govt Stock 2053	IN0020230051	7.62	-	-
7.34% Govt Stock 2064	IN0020240035	7.58	-	-
7.37% Govt Stock 2028	IN0020230101	4.80	-	-
Power Finance Corporation Limited	INE134E07AP6	2.38	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.34	-	-
Gs CG 25/11/2032 - (Strips) Strips	IN001132C033	1.30	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	171.88B	1.07	5.92	6.89
Kotak Bond Short Term Plan Growth	171.88B	1.19	6.76	7.77
Kotak Corporate Bond Standard Plan	144.49B	1.09	6.44	7.30
Kotak Corporate Bond Direct Plan Gr	144.49B	1.15	6.80	7.63
Kotak Treasury Advantage Fund Growt	127.26B	1.04	6.32	6.59

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