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Kotak Credit Risk Fund Weekly Payout Of Inc Dis Cum Cap Wdrl (0P0000NOLR)

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Kotak Income Opportunities Weekly Dividend Payout historical data, for real-time data please try another search

10.090 +0.002 +0.02%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EA5

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.79B

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0P0000NOLR Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Income Opportunities Weekly Dividend Payout (0P0000NOLR) fund. Our Kotak Income Opportunities Weekly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.120	10.120
Shares	2.130	2.130
Bonds	84.200	84.200
Other	3.550	3.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.187	19.814
Price to Book	1.177	1.428
Price to Sales	4.383	15.741
Price to Cash Flow	49.068	22.592
Dividend Yield	5.922	8.527
5 Years Earnings Growth	-	4.020

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	65.705

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	9.63	-	-
The Tata Power Company Limited	INE295J08022	8.86	-	-
Godrej Industries Limited	INE233A08139	6.44	-	-
Tata Projects Limited	INE725H08196	6.39	-	-
Aadhar Housing Finance Limited	INE883F07231	5.76	-	-
Century Textiles And Industried Limited	INE055A08037	5.37	-	-
VAJRA 008 TRUST	INE0UQO15015	5.20	-	-
Prestige Projects Private Limited 0.1175%	INE757O07049	5.14	-	-
Indostar Capital Finance Limited	INE896L07926	5.12	-	-
India Grid Trust 0.0788%	INE219X07439	4.51	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term Plan Growth	176.76B	5.24	8.22	7.93
Kotak Bond Fund Short Term Growth	176.76B	4.85	7.38	7.04
Kotak Corporate Bond Direct Plan Gr	173.04B	5.28	8.17	7.80
Kotak Corporate Bond Standard Plan	173.04B	5.10	7.81	7.48
Kotak Treasury Advantage Fund Growt	155.27B	3.81	6.88	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Income Oppo.	10.090	+0.002	+0.02%
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