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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.820 | 1.820 | 0.000 |
| Shares | 6.140 | 6.140 | 0.000 |
| Bonds | 90.430 | 90.430 | 0.000 |
| Other | 1.610 | 1.610 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 38.371 | 14.594 |
| Price to Book | 1.874 | 1.874 |
| Price to Sales | 8.349 | 9.456 |
| Price to Cash Flow | 15.033 | 15.033 |
| Dividend Yield | 5.950 | 27.803 |
| 5 Years Earnings Growth | 5.241 | 5.241 |
Number of long holdings: 28
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | IN0020230051 | 41.45 | - | - | |
| 7.09% Govt Stock 2054 | IN0020240118 | 12.37 | - | - | |
| 6.68% Govt Stock 2040 | IN0020250042 | 9.72 | - | - | |
| Muthoot Finance Limited | INE414G07JG7 | 5.47 | - | - | |
| 7.25% Govt Stock 2063 | IN0020230044 | 4.40 | - | - | |
| Embassy Office | INE041025011 | 4.03 | 427.10 | -1.75% | |
| Bajaj Finance Limited | INE296A07SL2 | 3.58 | - | - | |
| HDFC Bank Limited | INE040A08773 | 3.09 | - | - | |
| TATA Steel Limited | INE081A08322 | 2.69 | - | - | |
| HDFC Bank Limited | INE040A08674 | 1.82 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kotak Bond Fund Short Term Growth | 181.56B | 5.90 | 7.23 | 6.85 | ||
| Kotak Bond Short Term Plan Growth | 181.56B | 6.48 | 8.07 | 7.74 | ||
| Kotak Corporate Bond Standard Plan | 175.46B | 6.29 | 7.69 | 7.34 | ||
| Kotak Corporate Bond Direct Plan Gr | 175.46B | 6.56 | 8.05 | 7.66 | ||
| Kotak Treasury Advantage Fund Growt | 153.4B | 5.30 | 6.98 | 6.48 |
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