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Kotak Bond Direct Growth (0P0000XV5L)

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86.242 -0.058 -0.07%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.31B

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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	11.460	11.460
Shares	0.340	0.340
Bonds	87.940	87.940
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.715	24.137
Price to Book	1.020	1.599
Price to Sales	7.527	5.317
Price to Cash Flow	-	22.553
Dividend Yield	-	2.742
5 Years Earnings Growth	-	8.789

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	16.59	-	-
7.3% Govt Stock 2053	IN0020230051	8.92	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	8.28	-	-
National Housing Bank	INE557F08GE4	8.26	-	-
7.09% Govt Stock 2054	IN0020240118	7.15	-	-
7.34% Govt Stock 2064	IN0020240035	5.89	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08094	4.76	-	-
7.32% Govt Stock 2030	IN0020230135	4.73	-	-
Power Finance Corporation Limited	INE134E07AP6	2.46	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.39	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	175.41B	4.72	7.37	7.06
Kotak Bond Short Term Plan Growth	175.41B	5.04	8.21	7.95
Kotak Corporate Bond Direct Plan Gr	166.61B	5.14	8.17	7.84
Kotak Corporate Bond Standard Plan	166.61B	5.00	7.80	7.52
KotakTreasury Advantage Fund Monthl	154.01B	3.42	7.26	6.92

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Recent Quotes

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