YHD - Delayed Quote • INR
Kotak M/T Reg Reg Gr (KOTAKMEDIUMT.BO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (43.92% of Total Assets)
SymbolCompany% Assets
11.05%
6.83%
5.46%
3.62%
3.44%
3.29%
2.80%
2.56%
2.46%
2.41%
Sector Weightings
SectorKOTAKMEDIUMT.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 31.04% |
| Stocks | 0.00% |
| Bonds | 68.96% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 41.25% |
| AA | 38.58% |
| A | 20.17% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | KOTAKMEDIUMT.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | KOTAKMEDIUMT.BO | Category Average |
|---|---|---|
| Maturity | 2.79 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | 3.10% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 25, 2014 |
Fund Summary
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved
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