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Kotak Debt Hybrid Direct Growth (0P0000XZRU)

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66.971 +0.751 +1.13%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17B

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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	4.630	4.630
Shares	22.560	22.560
Bonds	72.530	72.530
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.603	19.142
Price to Book	1.852	2.610
Price to Sales	1.562	2.381
Price to Cash Flow	18.967	12.672
Dividend Yield	2.073	1.358
5 Years Earnings Growth	11.000	15.566

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	32.525
Consumer Cyclical	14.100	14.654
Technology	10.760	9.125
Consumer Defensive	8.410	6.601
Utilities	7.430	4.022
Industrials	6.990	12.492
Energy	6.300	7.876
Communication Services	6.130	5.778
Healthcare	4.510	7.164
Basic Materials	2.980	7.008
Real Estate	0.350	3.009

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	17.39	-	-
7.3% Govt Stock 2053	IN0020230051	15.81	-	-
7.09% Govt Stock 2054	IN0020240118	5.26	-	-
6.79% Govt Stock 2034	IN0020240126	4.73	-	-
Bharti Telecom Limited 8.65%	INE403D08231	4.17	-	-
7.02% Govt Stock 2031	IN0020240076	2.05	-	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	INE1C3207081	2.01	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.97	104.766	+0.02%
7.32% Govt Stock 2030	IN0020230135	1.92	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	1.66	-	-

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	603.73B	2.51	6.96	5.86
Kotak Equity Arbitrage Fund Growth	603.73B	2.51	6.96	6.01
Kotak Equity Arbitrage Growth Dir	603.73B	2.72	7.59	6.57
Kotak Equity Arbitrage M Div Dir	603.73B	2.71	7.59	6.49
Kotak Select Focus Fund Dividend	491.3B	0.77	16.98	14.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak MIP Dir Gr	66.971	+0.751	+1.13%
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Aviva E Link Svil.	20.990	-0.200	-0.94%
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TREND PRATA FUNDO.	1.493	-0.012	-0.80%