0P0001BATI.BO - Kotak Credit Risk Annual Dividend Reinvestment

Toronto - Toronto Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash4.58%
Stocks1.54%
Bonds93.88%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BATI.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
1.54%
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

Average0P0001BATI.BOCategory Average
Price/Earnings0.02N/A
Price/Book0.93N/A
Price/Sales0.12N/A
Price/Cashflow0.09N/A
Median Market Cap92,809.26N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BATI.BOCategory Average
MaturityN/AN/A
Duration7.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BATI.BO
US Government11.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A