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Kotak Debt Hybrid Direct Growth (0P0000XZRU)

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64.879 +0.190 +0.29%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.57B

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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	2.720	2.720
Shares	23.040	23.040
Bonds	73.970	73.970
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	20.841
Price to Book	2.669	3.067
Price to Sales	1.727	2.457
Price to Cash Flow	18.177	16.575
Dividend Yield	2.047	1.389
5 Years Earnings Growth	15.954	16.824

Sector Allocation

Name	Net %	Category Average
Financial Services	24.960	30.445
Consumer Cyclical	15.060	14.596
Technology	14.780	11.369
Consumer Defensive	9.950	6.998
Utilities	8.780	3.972
Industrials	7.210	13.126
Energy	6.040	7.299
Communication Services	5.360	5.343
Healthcare	4.550	7.886
Basic Materials	2.880	7.206
Real Estate	0.440	3.578

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	12.30	-	-
7.32% Govt Stock 2030	IN0020230135	10.79	-	-
7.18% Govt Stock 2037	IN0020230077	7.67	-	-
7.34% Govt Stock 2064	IN0020240035	7.02	-	-
7.02% Govt Stock 2031	IN0020240076	6.65	-	-
Bharti Telecom Limited 8.65%	INE403D08231	4.14	-	-
7.09% Govt Stock 2054	IN0020240118	4.11	-	-
7.25% Govt Stock 2063	IN0020230044	2.34	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.92	102.067	-0.16%
Infosys	INE009A01021	1.80	1,879.80	+1.07%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	549.13B	7.84	6.57	5.81
Kotak Equity Arbitrage Fund Growth	549.13B	7.84	6.57	6.03
Kotak Equity Arbitrage Growth Dir	549.13B	8.47	7.20	6.60
Kotak Equity Arbitrage M Div Dir	549.13B	8.47	7.19	6.51
Kotak Emerging Equity Scheme Divide	530.79B	33.55	22.68	18.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak MIP Dir Gr	64.879	+0.190	+0.29%