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Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl (0P00012JRN)

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25.815 -0.004 -0.02%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01MG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89B

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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	4.930	4.930
Shares	5.860	5.860
Bonds	85.190	85.190
Other	4.010	4.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.021	18.624
Price to Book	-	1.868
Price to Sales	8.098	7.217
Price to Cash Flow	-	24.831
Dividend Yield	5.644	17.886
5 Years Earnings Growth	4.800	5.055

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	73.812

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.55	-	-
Jubilant Bevco Limited	INE1D4P08019	7.26	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	6.99	-	-
TATA Projects Limited	INE725H08196	6.96	-	-
Vedanta Limited	INE205A08020	6.94	-	-
Rec Limited	INE020B08FW6	6.87	-	-
Aditya Birla Real Estate Limited	INE055A08060	6.33	-	-
Aditya Birla Renewables Limited	INE01QP08016	5.59	-	-
Au Small Finance Bank Limited	INE949L08442	4.20	-	-
Embassy Office	INE041025011	3.72	415.50	-1.42%

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term Plan Growth	181.56B	7.28	8.16	7.74
Kotak Bond Fund Short Term Growth	181.56B	6.62	7.33	6.85
Kotak Corporate Bond Direct Plan Gr	175.46B	7.43	8.17	7.66
Kotak Corporate Bond Standard Plan	175.46B	7.13	7.81	7.34
Kotak Treasury AdvantageM Div	153.4B	5.25	6.80	5.56

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