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Kotak Equity Savings Fund Direct Monthly Payout Of Income Distribution Cum Cap Wdrl (0P00014HE7)

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19.735 +0.040 +0.20%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.04B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01D36

Asset Class: Other

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0P00014HE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Savings Fund Direct Monthly Dividend (0P00014HE7) fund. Our Kotak Equity Savings Fund Direct Monthly Dividend 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	51.830	51.880	0.050
Shares	36.250	66.080	29.830
Bonds	10.950	10.950	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.159	15.501
Price to Book	2.736	2.404
Price to Sales	1.937	2.045
Price to Cash Flow	17.587	15.236
Dividend Yield	1.749	1.819
5 Years Earnings Growth	8.282	14.378

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	30.836
Consumer Cyclical	18.870	12.405
Basic Materials	9.780	10.654
Communication Services	8.940	3.865
Industrials	8.420	9.548
Energy	7.840	9.714
Consumer Defensive	7.640	5.582
Technology	7.210	6.336
Utilities	6.960	5.285
Healthcare	1.270	4.306
Real Estate	0.560	1.930

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.72	5,111.522	+0.02%
Bharti Airtel	INE397D01024	3.92	1,577.25	-0.10%
HDFC Bank	INE040A01034	3.35	1,785.55	0.00%
SBI	INE062A01020	3.26	839.40	-0.60%
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	2.98	4,327.044	+0.02%
Maruti Suzuki	INE585B01010	2.84	10,943.95	-0.74%
Adani Ports & SEZ	INE742F01042	2.81	1,128.85	-3.25%
Vedanta	INE205A01025	2.74	448.40	+1.04%
Hero MotoCorp	INE158A01026	2.40	4,838.70	-0.40%
Reliance Industries	INE002A01018	2.30	1,295.70	+0.68%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	434.3B	6.10	6.14	6.30
Kotak Liquid ADaily DRIP	434.3B	5.87	5.85	5.00
Kotak LiquidPlan A Growth Direct	434.3B	6.20	6.26	6.38
Kotak LiquidPlan A Daily DRIP Dir	434.3B	5.97	5.97	5.08
Kotak Floater Short Term Growth	304.67B	6.49	6.45	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Savi.	19.735	+0.040	+0.20%