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Kotak Debt Hybrid Growth (0P00005WU2)

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58.645 -0.053    -0.09%
06/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF174K01393 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.75B
Kotak Monthly Income Plan Growth 58.645 -0.053 -0.09%

0P00005WU2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Monthly Income Plan Growth (0P00005WU2) fund. Our Kotak Monthly Income Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 4.040 4.040 0.000
Shares 23.330 23.330 0.000
Bonds 72.350 72.350 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.938 20.222
Price to Book 2.394 2.852
Price to Sales 1.632 2.501
Price to Cash Flow 19.868 14.934
Dividend Yield 1.906 1.326
5 Years Earnings Growth 10.898 15.411

Sector Allocation

Name  Net % Category Average
Financial Services 31.200 32.351
Consumer Cyclical 13.770 14.505
Technology 12.000 9.268
Energy 7.680 7.862
Consumer Defensive 7.290 5.990
Industrials 7.210 12.402
Utilities 6.890 3.679
Communication Services 6.000 5.768
Healthcare 4.810 7.050
Basic Materials 2.800 6.476
Real Estate 0.350 5.236

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 17.06 - -
7.3% Govt Stock 2053 IN0020230051 15.90 - -
7.09% Govt Stock 2054 IN0020240118 4.34 - -
Bharti Telecom Limited 8.65% INE403D08231 4.10 - -
National Housing Bank 0.068% INE557F08GE4 3.22 - -
6.79% Govt Stock 2034 IN0020240126 2.50 - -
6.92% Govt Stock 2039 IN0020240134 2.36 - -
9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207081 1.96 - -
National Bank For Agriculture And Rural Development INE261F08EK5 1.63 - -
L&T Metro Rail (Hyderabad) Limited 0.0755% INE128M08094 1.61 - -

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Equity Arbitrage M Div 633.1B 2.33 6.77 5.76
  Kotak Equity Arbitrage Fund Growth 633.1B 2.90 6.97 5.97
  Kotak Equity Arbitrage Growth Dir 633.1B 3.16 7.60 6.54
  Kotak Equity Arbitrage M Div Dir 633.1B 2.51 7.37 6.39
  Kotak Select Focus Fund Growth 508.12B 5.06 19.89 14.90
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