BSE - Delayed Quote INR
Kotak Debt Hybrid Dir Gr (0P0000XZRU.BO)
66.76
-0.05
(-0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000XZRU.BO
Financial Services 30.90%
Consumer Cyclical 13.57%
Technology 11.62%
Consumer Defensive 9.40%
Industrials 7.68%
Utilities 7.32%
Energy 6.08%
Communication Services 5.80%
Healthcare 4.46%
Basic Materials 2.84%
Real Estate 0.33%
Overall Portfolio Composition (%)
| Cash | 2.37% |
| Stocks | 23.08% |
| Bonds | 74.27% |
| Others | 0.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 63.60% |
| AAA | 88.30% |
| AA | 11.50% |
| A | 0.20% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XZRU.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 1.06 | -- |
| Price/Cashflow | 0.45 | -- |
| Median Market Cap | 1,755,595.62 | -- |
| 3 Year Earnings Growth | 23.63 | -- |
Bond Holdings
| Average | 0P0000XZRU.BO | Category Average |
|---|---|---|
| Maturity | 10.17 | -- |
| Duration | 7.23 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.73% |
| 5y Average Return | 13.85% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 703.7M |
| YTD Return | 0.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 02, 2003 |
Fund Summary
Fund Summary Information Not Available
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