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Kotak Bond Direct Growth (0P0000XV5L)

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85.910 -0.045 -0.05%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.95B

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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	10.880	10.880
Shares	0.350	0.350
Bonds	88.490	88.490
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.193	24.645
Price to Book	1.047	1.591
Price to Sales	46.751	12.213
Price to Cash Flow	-	23.259
Dividend Yield	-	4.188
5 Years Earnings Growth	-	10.089

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	11.05	-	-
6.9% Govt Stock 2065	IN0020250018	8.62	-	-
National Housing Bank	INE557F08GE4	8.34	-	-
6.79% Govt Stock 2031	IN0020240191	7.61	-	-
7.1% Govt Stock 2034	IN0020240019	7.46	-	-
7.09% Govt Stock 2054	IN0020240118	5.89	-	-
6.92% Govt Stock 2039	IN0020240134	5.84	-	-
7.34% Govt Stock 2064	IN0020240035	5.80	-	-
7.3% Govt Stock 2053	IN0020230051	5.38	-	-
Power Finance Corporation Limited	INE134E07AP6	2.48	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	181.74B	5.40	7.30	6.98
Kotak Bond Short Term Plan Growth	181.74B	5.86	8.14	7.88
Kotak Corporate Bond Standard Plan	178.11B	5.74	7.78	7.42
Kotak Corporate Bond Direct Plan Gr	178.11B	5.94	8.15	7.74
Kotak Treasury Advantage Fund Growt	159.54B	4.37	6.94	6.53

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