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Kotak Bond Growth (0P00005WSI)

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77.275 +0.108 +0.14%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EM0

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.61B

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0P00005WSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Bond - Plan A - Growth (0P00005WSI) fund. Our Kotak Bond - Plan A - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.460	9.460
Shares	0.360	0.360
Bonds	89.890	89.890
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.007	24.814
Price to Book	-	1.959
Price to Sales	9.750	5.647
Price to Cash Flow	-	21.538
Dividend Yield	37.098	10.878
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: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	14.32	-	-
6.33% Govt Stock 2035	IN0020250026	9.56	-	-
6.28% Govt Stock 2032	IN0020250059	8.57	-	-
National Housing Bank	INE557F08GE4	8.28	-	-
7.34% Govt Stock 2064	IN0020240035	5.23	-	-
6.68% Govt Stock 2040	IN0020250042	4.75	-	-
7.3% Govt Stock 2053	IN0020230051	4.53	-	-
Bihar State Govt - 2036 - Bihar 0.0752	-	3.88	-	-
Ptc Shivshakti Securitisation Trust 28/09/2029(Shivshakti Trust)** So	-	3.61	-	-
Ptc Siddhivinayak Securitisation Trust 28/09/2030(Siddhivinayak Trust)** So	-	3.61	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	182.3B	5.24	7.02	6.89
Kotak Bond Short Term Plan Growth	182.3B	5.75	7.85	7.78
Kotak Corporate Bond Standard Plan	176.12B	5.57	7.50	7.31
Kotak Corporate Bond Direct Plan Gr	176.12B	5.80	7.86	7.64
Kotak Treasury Advantage Fund Growt	156.67B	4.78	6.92	6.50

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