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Kotak Medium Term Direct Quarterly Payout Of Income Dis Cum Cap Wdrl (0P00012K1D)

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Kotak Medium Term Direct Quarterly Dividend Payout historical data, for real-time data please try another search

11.003 +0.001 +0.01%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01VR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.82B

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0P00012K1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Medium Term Direct Quarterly Dividend Payout (0P00012K1D) fund. Our Kotak Medium Term Direct Quarterly 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	5.660	5.660
Shares	6.660	6.660
Bonds	85.870	85.870
Other	1.820	1.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.218	23.363
Price to Book	1.460	1.476
Price to Sales	6.741	7.418
Price to Cash Flow	25.422	17.907
Dividend Yield	5.607	6.317
5 Years Earnings Growth	16.908	6.806

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	61.314

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	13.84	-	-
7.1% Govt Stock 2034	IN0020240019	5.44	-	-
TATA Steel Limited	INE081A08322	4.46	-	-
Embassy Office	INE041025011	3.97	401.48	-0.63%
India Grid Trust 0.0788%	INE219X07439	3.88	-	-
Pipeline Infrastructure Ltd. 0.0796%	INE01XX07034	3.79	-	-
Prestige Projects Private Limited 0.1175%	INE757O07049	3.57	-	-
Indostar Capital Finance Limited	INE896L07926	3.56	-	-
7.3% Govt Stock 2053	IN0020230051	3.08	-	-
Godrej Properties Limited	INE484J08089	2.99	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	176.76B	4.85	7.38	7.04
Kotak Bond Short Term Plan Growth	176.76B	5.24	8.22	7.93
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 Medium Term.	11.003	+0.001	+0.01%
	DASH/USD	22.75	+0.19	+0.84%