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Kotak Bond Direct Growth (0P0000XV5L)

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85.947 -0.155 -0.18%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.31B

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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	2.970	2.970
Shares	0.340	0.340
Bonds	96.420	96.420
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.075	24.050
Price to Book	-	2.104
Price to Sales	2.761	3.188
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 %
7.02% Govt Stock 2031	IN0020240076	16.74	-	-
6.79% Govt Stock 2034	IN0020240126	15.24	-	-
7.09% Govt Stock 2054	IN0020240118	10.43	-	-
Punjab National Bank	INE160A16RP4	9.20	-	-
7.3% Govt Stock 2053	IN0020230051	8.74	-	-
7.34% Govt Stock 2064	IN0020240035	7.93	-	-
7.32% Govt Stock 2030	IN0020230135	7.13	-	-
Power Finance Corporation Limited	INE134E07AP6	2.53	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.47	-	-
Gs CG 25/11/2032 - (Strips) Strips	IN001132C033	1.39	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term Plan Growth	166.81B	2.39	7.04	7.82
Kotak Bond Fund Short Term Growth	166.81B	2.20	6.20	6.93
Kotak Corporate Bond Direct Plan Gr	146.39B	2.40	7.09	7.69
Kotak Corporate Bond Standard Plan	146.39B	2.32	6.73	7.36
Kotak Treasury Advantage Fund Growt	118.73B	1.83	6.46	6.57

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