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Kotak Credit Risk Fund Annual Payout Of Inc Dis Cum Cap Wdrl (0P0000NOLU)

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12.607 -0.007 -0.05%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01EG2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.09B

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0P0000NOLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Income Opportunities Annual Dividend Payout (0P0000NOLU) fund. Our Kotak Income Opportunities Annual 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	1.710	1.710
Shares	2.250	2.250
Bonds	92.250	92.250
Other	3.780	3.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.123	24.673
Price to Book	1.279	1.625
Price to Sales	4.763	3.298
Price to Cash Flow	53.305	30.495
Dividend Yield	5.449	9.295
5 Years Earnings Growth	-	6.215

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	56.240

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	10.03	-	-
Godrej Industries Limited	INE233A08139	7.12	-	-
Vedanta Limited	INE205A08020	7.08	-	-
Tata Projects Ltd.	INE725H08196	7.07	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	7.05	-	-
Century Textiles And Industries Limited	INE055A08060	6.39	-	-
Aditya Birla Renewables Limited	INE01QP08016	5.67	-	-
Indostar Capital Finance Limited	INE896L07926	5.65	-	-
Au Small Finance Bank Limited	INE949L08442	4.26	-	-
Embassy Office	INE041025011	3.96	382.90	+0.69%

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	166.81B	2.20	6.20	6.93
Kotak Bond Short Term Plan Growth	166.81B	2.39	7.04	7.82
Kotak Corporate Bond Standard Plan	146.39B	2.32	6.73	7.36
Kotak Corporate Bond Direct Plan Gr	146.39B	2.40	7.09	7.69
Kotak Treasury Advantage Fund Growt	118.73B	1.83	6.46	6.57

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