Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Kotak Small Cap Growth (0P00005WUH)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
259.085 +1.973    +0.77%
14/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 148.15B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01211 
Asset Class:  Equity
Kotak Midcap Growth 259.085 +1.973 +0.77%

0P00005WUH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Midcap Growth (0P00005WUH) fund. Our Kotak Midcap Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.660 3.670 0.010
Shares 96.340 96.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.147 24.011
Price to Book 4.123 3.379
Price to Sales 2.566 2.443
Price to Cash Flow 20.964 21.463
Dividend Yield 0.719 0.816
5 Years Earnings Growth 27.401 23.677

Sector Allocation

Name  Net % Category Average
Industrials 39.620 28.657
Consumer Cyclical 22.340 16.638
Basic Materials 16.310 11.103
Healthcare 9.100 8.187
Consumer Defensive 3.230 5.432
Financial Services 2.820 15.843
Technology 2.470 7.810
Communication Services 2.210 1.827
Real Estate 1.920 3.793

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cyient INE136B01020 3.67 1,889.65 -0.87%
  Carborundum Universal INE120A01034 3.34 1,773.95 +2.10%
  Blue Star INE472A01039 3.30 1,736.00 +2.86%
  Ratnamani Metals Tubes Ltd INE703B01027 2.83 3,413.90 -0.27%
  Century Plyboards INE348B01021 2.73 699.90 +2.98%
  Techno Electric INE285K01026 2.55 1,464.00 -0.13%
  Exide Industries INE302A01020 2.32 542.25 -0.01%
  Alembic Pharmaceuticals Ltd INE901L01018 2.32 890.00 +0.80%
  Galaxy Surfactants INE600K01018 2.21 2,669.95 +0.43%
  Great Eastern Shipping INE017A01032 2.10 1,210.00 +1.82%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Select Focus Growth 474.66B 12.03 17.19 16.30
  Kotak Select Focus Dividend 474.66B 12.03 17.19 16.12
  Kotak Select Focus Fund Dividend 474.66B 12.43 18.27 17.28
  Kotak Select Focus Fund Growth 474.66B 12.43 18.26 17.45
  Kotak Equity Arbitrage M Div 435.15B 3.48 5.87 5.85
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005WUH Comments

Write your thoughts about Kotak Small Cap Growth
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email