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Kotak Debt Hybrid Direct Quarterly Payout Of Income Distribution Cum Cap Wdrl (0P0000Y325)

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Kotak Monthly Income Plan - Quarterly Dividend - D historical data, for real-time data please try another search

16.604 -0.003 -0.02%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.61B

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0P0000Y325 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Monthly Income Plan - Quarterly Dividend - D (0P0000Y325) fund. Our Kotak Monthly Income Plan - Quarterly Dividend - D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.810	7.810
Shares	23.190	23.190
Bonds	68.760	68.760
Other	0.240	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.486	20.222
Price to Book	1.839	2.852
Price to Sales	1.492	2.501
Price to Cash Flow	45.483	14.934
Dividend Yield	1.575	1.326
5 Years Earnings Growth	20.126	15.411

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.220	14.505
Financial Services	20.920	32.351
Consumer Defensive	15.290	5.990
Utilities	9.730	3.679
Energy	7.750	7.862
Industrials	7.290	12.402
Technology	7.010	9.268
Communication Services	5.400	5.768
Basic Materials	3.010	6.476
Healthcare	1.690	7.050
Real Estate	0.680	5.236

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	16.03	-	-
7.25% Govt Stock 2063	IN0020230044	8.20	-	-
7.3% Govt Stock 2053	IN0020230051	8.05	-	-
7.02% Govt Stock 2031	IN0020240076	6.22	-	-
7.46% Govt Stock 2073	IN0020230127	4.79	-	-
7.32% Govt Stock 2030	IN0020230135	4.27	-	-
7.34% Govt Stock 2064	IN0020240035	2.83	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.14	105.471	-0.11%
7.09% Govt Stock 2054	IN0020240118	1.83	-	-
Maruti Suzuki	INE585B01010	1.52	12,637.00	+1.40%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	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 Dividend	508.12B	4.70	18.84	13.60

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