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Kotak Equity Arbitrage Fund Direct Monthly Payout Of Inc Dis Cum Cap Wdrl (0P0000XV5T)

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11.209 +0.010 +0.06%

26/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 549.15B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LE2

Asset Class: Equity

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0P0000XV5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Monthly Dividend Payou (0P0000XV5T) fund. Our Kotak Equity Arbitrage Fund Monthly Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	96.890	100.050	3.160
Bonds	3.550	3.550	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.704	16.346
Price to Book	2.671	2.399
Price to Sales	1.966	1.980
Price to Cash Flow	13.831	13.616
Dividend Yield	1.663	1.737
5 Years Earnings Growth	44.931	52.556

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	27.945
Consumer Cyclical	13.020	9.853
Energy	11.700	10.658
Basic Materials	10.180	10.586
Industrials	9.230	10.807
Technology	6.450	6.726
Communication Services	6.210	4.888
Consumer Defensive	5.970	4.442
Healthcare	4.650	6.950
Utilities	4.230	5.293
Real Estate	1.340	2.212

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	13.28	4,349.562	+0.04%
Reliance Industries	INE002A01018	5.80	1,221.05	+0.37%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.48	43.154	+0.04%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	3.23	5,138.572	+0.02%
Axis Bank	INE238A01034	2.97	1,077.45	+0.07%
Bharti Airtel	INE397D01024	2.76	1,599.85	+0.02%
ICICI Bank	INE090A01021	2.70	1,307.55	+0.79%
Infosys	INE009A01021	1.82	1,916.75	+0.49%
SBI	INE062A01020	1.55	799.65	-1.58%
Tata Motors	INE155A01022	1.52	750.50	+1.31%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	549.15B	7.15	6.40	5.82
Kotak Equity Arbitrage Fund Growth	549.15B	7.15	6.40	6.04
Kotak Equity Arbitrage Growth Dir	549.15B	7.73	7.02	6.61
Kotak Emerg Equity Scheme Direct Gr	520.49B	33.47	24.62	20.39
Kotak Emerg Eqty Scheme Direct Div	520.49B	33.47	24.62	20.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	11.209	+0.010	+0.06%