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Kotak Debt Hybrid Direct Growth (0P0000XZRU)

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68.671 -0.172 -0.25%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.97B

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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	2.230	2.230
Shares	22.440	22.440
Bonds	75.050	75.050
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.305	21.890
Price to Book	1.867	2.679
Price to Sales	1.958	2.610
Price to Cash Flow	6.237	14.779
Dividend Yield	2.002	1.541
5 Years Earnings Growth	5.936	13.558

Sector Allocation

Name	Net %	Category Average
Financial Services	29.610	30.607
Consumer Cyclical	14.640	15.379
Technology	11.250	9.375
Healthcare	7.990	7.248
Utilities	7.020	4.042
Consumer Defensive	6.970	5.383
Communication Services	6.300	6.069
Energy	6.150	7.469
Industrials	5.900	12.866
Basic Materials	3.630	7.045
Real Estate	0.530	6.518

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	18.44	-	-
7.3% Govt Stock 2053	IN0020230051	10.43	-	-
7.09% Govt Stock 2054	IN0020240118	5.41	-	-
National Housing Bank	INE557F08GE4	4.78	-	-
7.09% Govt Stock 2074	IN0020240142	4.49	-	-
6.9% Govt Stock 2065	IN0020250018	4.47	-	-
Jtpm Metal TRaders Limited	INE02PE08036	3.23	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	2.43	-	-
SIDDHIVINAYAK SECURITISATION TRUST	INE2I7F15012	2.42	-	-
Bihar (Government of) 0.069%	IN1320250021	1.88	-	-

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	715.18B	3.45	6.71	5.64
Kotak Equity Arbitrage Fund Growth	715.18B	4.76	7.16	5.92
Kotak Equity Arbitrage Growth Dir	715.18B	5.23	7.80	6.49
Kotak Equity Arbitrage M Div Dir	715.18B	3.75	7.28	6.25
Kotak Emerg Equity Scheme Direct Gr	583B	1.70	22.78	19.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak MIP Dir Gr	68.671	-0.172	-0.25%
SHOPm	2,520.00	+90.00	+3.70%
DPAM INVEST B Bal.	78.570	+0.050	+0.06%
Vanguard Shrt-Ter.	25.16	-0.01	-0.04%
OA Frontier AP-Va.	3.954	+0.002	+0.04%
Bank of East Asia.	100.010	0.000	0.00%
JNL/PPM America T.	13.810	0.000	0.00%
CLZNY	8.97	0.00	0.00%