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Kotak Medium Term Regular Standard Payout Of Income Dis Cum Cap Wdrl (0P00012K19)

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13.788 -0.012 -0.09%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01VN2

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.66B

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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 %
Shares	6.110	6.110
Bonds	96.730	96.730
Other	1.690	1.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.864	20.817
Price to Book	1.407	1.108
Price to Sales	6.443	3.714
Price to Cash Flow	24.733	13.436
Dividend Yield	5.757	7.788
5 Years Earnings Growth	10.305	9.175

Sector Allocation

Name	Net %	Category Average
Real Estate	92.950	45.878
Financial Services	7.050	52.606

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	15.35	-	-
7.18% Govt Stock 2033	IN0020230085	10.18	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	5.10	-	-
TATA Steel Limited	INE081A08322	4.30	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	3.64	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.42	-	-
Indostar Capital Finance Limited	INE896L07926	3.40	-	-
SANSAR AUG 2024 V TRUST	INE17O215012	3.40	-	-
Century Textiles And Industries Limited	INE055A08060	3.14	-	-
Embassy Office	INE041025011	3.10	380.29	+0.03%

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 Direct Plan Gr	146.39B	2.40	7.09	7.69
Kotak Corporate Bond Standard Plan	146.39B	2.32	6.73	7.36
Kotak Treasury Advantage Fund Growt	118.73B	1.83	6.46	6.57

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