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Kotak Debt Hybrid Direct Growth (0P0000XZRU)

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67.554 +0.039 +0.06%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.29B

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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	5.760	5.760
Shares	23.280	23.280
Bonds	70.690	70.690
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.170	21.413
Price to Book	2.379	2.907
Price to Sales	1.788	2.634
Price to Cash Flow	15.950	16.529
Dividend Yield	1.856	1.403
5 Years Earnings Growth	10.743	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	32.244
Consumer Cyclical	13.640	14.503
Technology	11.700	9.128
Energy	7.640	7.484
Industrials	7.390	12.597
Healthcare	7.000	7.041
Utilities	6.850	3.627
Communication Services	5.950	5.945
Consumer Defensive	5.690	5.947
Basic Materials	2.870	6.772
Real Estate	0.360	5.260

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	17.78	-	-
7.3% Govt Stock 2053	IN0020230051	15.74	-	-
National Housing Bank	INE557F08GE4	4.82	-	-
Bharti Telecom Limited	INE403D08231	4.08	-	-
7.09% Govt Stock 2054	IN0020240118	3.63	-	-
Telangana State Industrial Infrastructure Corporation Limited	INE1C3207081	1.95	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	1.63	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08094	1.62	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	1.61	-	-
HDFC Bank	INE040A01034	1.45	1,998.10	-0.83%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	673.62B	2.90	6.97	5.82
Kotak Equity Arbitrage Fund Growth	673.62B	2.90	6.97	5.97
Kotak Equity Arbitrage Growth Dir	673.62B	3.16	7.60	6.54
Kotak Equity Arbitrage M Div Dir	673.62B	3.15	7.60	6.45
Kotak Emerg Equity Scheme Direct Gr	534.64B	-3.18	24.89	18.97

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