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Kotak Debt Hybrid Direct Growth (0P0000XZRU)

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64.279 +0.270 +0.42%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.9B

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0P0000XZRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak MIP Dir Gr (0P0000XZRU) fund. Our Kotak MIP Dir Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.060	7.060
Shares	23.380	23.380
Bonds	69.350	69.350
Other	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.568	21.566
Price to Book	2.676	3.039
Price to Sales	1.563	2.597
Price to Cash Flow	19.663	18.039
Dividend Yield	1.916	1.371
5 Years Earnings Growth	19.928	17.352

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	30.350
Consumer Cyclical	17.010	14.768
Consumer Defensive	14.100	6.905
Technology	13.250	10.295
Utilities	8.150	4.061
Industrials	6.480	13.731
Energy	6.350	7.620
Communication Services	5.360	5.236
Basic Materials	2.720	7.047
Healthcare	1.750	8.346
Real Estate	0.540	3.333

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	18.89	-	-
7.25% Govt Stock 2063	IN0020230044	7.57	-	-
7.3% Govt Stock 2053	IN0020230051	7.26	-	-
7.02% Govt Stock 2031	IN0020240076	5.73	-	-
7.32% Govt Stock 2030	IN0020230135	4.78	-	-
7.34% Govt Stock 2064	IN0020240035	2.33	-	-
7.46% Govt Stock 2073	IN0020230127	2.13	-	-
7.23% Govt Stock 2039	IN0020240027	2.07	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.97	101.363	-0.11%
National Bank For Agriculture And Rural Development	INE261F08EK5	1.67	-	-

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	549.41B	6.59	6.35	5.81
Kotak Equity Arbitrage Fund Growth	549.41B	6.59	6.36	6.03
Kotak Equity Arbitrage Growth Dir	549.41B	7.11	6.98	6.60
Kotak Equity Arbitrage M Div Dir	549.41B	7.11	6.98	6.51
Kotak Emerging Equity Scheme Divide	506.27B	29.86	22.39	19.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak MIP Dir Gr	64.279	+0.270	+0.42%