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BSE - Delayed Quote INR

Kotak Credit Risk Reg Gr (0P0000NOLQ.BO)

29.04
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 1 Holdings (3.96% of Total Assets)

SymbolCompany% Assets
Embassy Office Parks REIT 3.96%

Sector Weightings

Sector0P0000NOLQ.BO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 2.25%
Bonds 92.25%
Others 3.78%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.41%
AAA 24.55%
AA 60.33%
A 15.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NOLQ.BO Category Average
Price/Earnings 0.02 --
Price/Book 0.62 --
Price/Sales 0.14 --
Price/Cashflow 0.12 --
Median Market Cap 175,551.88 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000NOLQ.BO Category Average
Maturity -- --
Duration 8.21 --
Credit Quality -- --

Performance & Risk

YTD Return 3.55%
5y Average Return 6.33%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets --
YTD Return 2.13%
Yield 0.00%
Morningstar Rating
Inception Date May 11, 2010

Fund Summary

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