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Kotak Credit Risk Fund Direct Annual Payout Of Inc Dis Cum Cap Wdrl (0P00012JRN)

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25.191 -0.015 -0.06%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01MG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.95B

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0P00012JRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Income Opportunities Fund Annual Dividend Pa (0P00012JRN) fund. Our Kotak Income Opportunities Fund Annual Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.430	4.430
Shares	6.080	6.080
Bonds	85.420	85.420
Other	4.060	4.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.316	21.956
Price to Book	1.569	1.483
Price to Sales	7.214	15.519
Price to Cash Flow	18.385	22.530
Dividend Yield	5.892	8.699
5 Years Earnings Growth	2.559	3.359

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	75.595

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	9.00	-	-
Jubilant Bevco Limited	INE1D4P08019	7.55	-	-
TATA Projects Limited	INE725H08196	7.35	-	-
Vedanta Limited	INE205A08020	7.34	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	7.32	-	-
Aditya Birla Real Estate Limited	INE055A08060	6.68	-	-
Aditya Birla Renewables Limited	INE01QP08016	5.89	-	-
Au Small Finance Bank Limited	INE949L08442	4.41	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	3.68	-	-
Embassy Office	INE041025011	3.57	386.74	+0.26%

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 Direct Plan Gr	178.11B	5.94	8.15	7.74
Kotak Corporate Bond Standard Plan	178.11B	5.74	7.78	7.42
KotakTreasury Advantage Fund Growth	159.54B	4.65	7.42	6.96

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