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Kotak M/T Dir Ann IDCW-P (0P00012K1C.BO)

BSE - BSE Delayed price. Currency in INR
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22.83+0.03 (+0.12%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash7.17%
Stocks5.53%
Bonds85.68%
Others1.62%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012K1C.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00012K1C.BOCategory average
Price/Earnings0.02N/A
Price/book0.78N/A
Price/sales0.12N/A
Price/Cash flow0.09N/A
Median market cap227,301.62N/A
3-year earnings growth6.08N/A

Bond holdings

Average0P00012K1C.BOCategory average
MaturityN/AN/A
Duration8.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012K1C.BO
US government22.77%
AAA55.11%
AA36.96%
A7.93%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (3.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Embassy Office Parks REITEMBASSY.BO3.56%