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Kotak Bond Quatterly Reinvestment of Income Distribution cum Cap Wdrl INF174K01EN8

NAV / 1-Day Return
Total Assets
20.4 Bil
Inception Date
Dec 10, 1999
Expense Ratio
1.650%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
Small Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.73%
Turnover
210%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
41 0
Other Holding
3 0
Total Holding
45 0
Equity Holdings
1
Bond Holdings
41
Other Holdings
3
Total Holdings
45
% Assets in Top 10 Holdings
77
Reported Turnover %
209.69
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Infra Trust Unit
0.35 Mar 15, 2024 71,018,000
INR Indian Rupee
9.99 — — — Financial Services
Holdings as of Mar 15, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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