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Kotak Elss Tax Saver-scheme-payout Of Income Dis Cum Cap Wdrl (0P00005WUM)

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42.570 +0.660 +1.58%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.48B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01385

Asset Class: Other

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0P00005WUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Taxsaver Fund Dividend (0P00005WUM) fund. Our Kotak Taxsaver Fund 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	1.480	1.480	0.000
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.390	21.204
Price to Book	2.719	2.890
Price to Sales	1.803	2.502
Price to Cash Flow	20.999	17.593
Dividend Yield	2.144	1.339
5 Years Earnings Growth	17.199	16.741

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	30.922
Industrials	14.430	11.609
Technology	12.420	9.828
Basic Materials	11.740	7.820
Consumer Cyclical	8.200	12.625
Utilities	7.860	4.536
Energy	6.390	5.601
Consumer Defensive	4.900	5.877
Healthcare	4.390	7.338
Communication Services	3.730	3.894

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.47	1,745.60	+0.25%
Infosys	INE009A01021	5.14	1,902.25	+3.72%
ICICI Securities	INE763G01038	4.01	850.95	+1.65%
SBI	INE062A01020	3.60	816.05	+4.52%
Tech Mahindra	INE669C01036	3.53	1,747.45	+2.66%
Axis Bank	INE238A01034	3.39	1,142.40	+0.29%
NTPC	INE733E01010	3.32	365.45	+2.61%
Larsen & Toubro	INE018A01030	3.24	3,603.50	+3.44%
Bosch	INE323A01026	2.97	34,317.55	+0.61%
Linde India	INE473A01011	2.49	6,504.95	+2.13%

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 Taxsaver Fu.	42.570	+0.660	+1.58%