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Kotak Medium Term Regular Standard Payout of Income Dis cum Cap wdrl (0P00012K19)

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14.385 +0.003 +0.02%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01VN2

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.37B

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0P00012K19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Medium Term Regular Annual Dividend Payout (0P00012K19) fund. Our Kotak Medium Term Regular 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	1.950	1.950
Shares	7.100	7.100
Bonds	89.290	89.290
Other	1.650	1.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.029	25.965
Price to Book	1.874	1.804
Price to Sales	8.236	7.435
Price to Cash Flow	15.033	17.432
Dividend Yield	5.893	10.162
5 Years Earnings Growth	5.201	6.692

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	68.674

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jtpm Metal TRaders Limited	INE02PE08036	5.17	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08094	5.12	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	4.67	-	-
Embassy Office	INE041025011	4.33	431.88	-0.11%
TATA Steel Limited	INE081A08322	3.90	-	-
7.18% Govt Stock 2033	IN0020230085	3.48	-	-
Pipeline Infrastructure Limited	INE01XX07034	3.30	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.11	-	-
Aditya Birla Real Estate Limited	INE055A08060	2.87	-	-
7.09% Govt Stock 2054	IN0020240118	2.81	-	-

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	5.30	6.97	5.61

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