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Kotak Debt Hybrid Direct Growth (0P0000XZRU)

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67.478 -0.047 -0.07%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.34B

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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	6.070	6.070
Shares	23.150	23.150
Bonds	70.510	70.510
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	22.463
Price to Book	2.552	3.137
Price to Sales	1.931	2.610
Price to Cash Flow	16.565	16.782
Dividend Yield	1.858	1.406
5 Years Earnings Growth	9.375	14.897

Sector Allocation

Name	Net %	Category Average
Financial Services	31.420	31.694
Technology	12.350	9.336
Consumer Cyclical	12.330	14.614
Healthcare	7.440	7.492
Energy	7.140	7.519
Utilities	6.900	3.658
Communication Services	6.460	6.136
Industrials	6.370	12.923
Consumer Defensive	6.150	5.605
Basic Materials	2.920	6.824
Real Estate	0.520	5.318

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	17.18	-	-
7.3% Govt Stock 2053	IN0020230051	14.29	-	-
National Housing Bank	INE557F08GE4	4.76	-	-
6.92% Govt Stock 2039	IN0020240134	4.73	-	-
Bharti Telecom Limited	INE403D08231	4.07	-	-
7.09% Govt Stock 2054	IN0020240118	3.53	-	-
Telangana State Industrial Infrastructure Corporation Limited	INE1C3207081	1.95	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	1.62	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08094	1.60	-	-
HDFC Bank	INE040A01034	1.49	2,018.20	-0.38%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div Dir	699.24B	3.79	7.67	6.43
Kotak Equity Arbitrage M Div	699.24B	3.48	7.04	5.80
Kotak Equity Arbitrage Fund Growth	699.24B	3.48	7.04	5.95
Kotak Equity Arbitrage Growth Dir	699.24B	3.79	7.68	6.52
Kotak Emerging Equity Scheme Divide	571.02B	2.06	27.77	17.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak MIP Dir Gr	67.478	-0.047	-0.07%
Länsförsäkringar .	264.727	+0.697	+0.26%
A+R FUNDO DE INVE.	1.291	+0.001	+0.09%
NAGA ETH	0.000003	-0.000009	-76.25%
GS 0.5988 EUR Tel.	77.100	0.000	0.00%
SWIG	403.75	+2.65	+0.66%
Fidelity Dividend.	13.557	-0.051	-0.37%
National Australi.	99.985	0.000	0.00%