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

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24.942 +0.029 +0.12%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01MG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.04B

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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	8.890	8.890
Shares	5.840	5.840
Bonds	81.310	81.310
Other	3.950	3.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.492	23.204
Price to Book	1.521	1.553
Price to Sales	6.992	5.238
Price to Cash Flow	17.834	22.042
Dividend Yield	3.875	7.910
5 Years Earnings Growth	2.559	4.778

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	73.320

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.96	-	-
Godrej Industries Limited	INE233A08139	7.28	-	-
TATA Projects Limited	INE725H08196	7.20	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	7.16	-	-
Vedanta Limited	INE205A08020	7.16	-	-
Aditya Birla Real Estate Limited	INE055A08060	6.61	-	-
Aditya Birla Renewables Limited	INE01QP08016	5.80	-	-
Indostar Capital Finance Limited	INE896L07926	5.69	-	-
Au Small Finance Bank Limited	INE949L08442	4.34	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	3.62	-	-

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 Standard Plan	166.61B	5.00	7.80	7.52
Kotak Corporate Bond Direct Plan Gr	166.61B	5.14	8.17	7.84
Kotak Treasury Advantage Fund Growt	154.01B	3.23	6.82	6.58

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