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Kotak Bluechip Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XV5J)

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82.364 -0.698 -0.84%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.24B

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0P0000XV5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak 50 - Dividend - Direct (0P0000XV5J) fund. Our Kotak 50 - Dividend - Direct 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	4.780	4.920	0.140
Shares	95.220	95.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.973	19.068
Price to Book	2.258	2.445
Price to Sales	2.411	2.506
Price to Cash Flow	18.975	12.464
Dividend Yield	1.436	1.336
5 Years Earnings Growth	12.253	21.934

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	35.029
Consumer Cyclical	12.790	12.658
Technology	11.750	10.272
Industrials	8.900	8.857
Consumer Defensive	8.370	6.910
Basic Materials	8.000	6.387
Energy	7.860	7.868
Utilities	4.330	3.463
Healthcare	3.980	5.626
Communication Services	3.740	4.512
Real Estate	0.950	1.002

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.47	1,388.90	-3.25%
HDFC Bank	INE040A01034	7.36	1,889.70	-2.01%
Reliance Industries	INE002A01018	6.26	1,377.20	-2.12%
Infosys	INE009A01021	4.41	1,507.60	-0.25%
Larsen & Toubro	INE018A01030	3.94	3,443.90	+3.61%
Bharti Airtel	INE397D01024	3.44	1,848.40	-1.41%
Axis Bank	INE238A01034	3.16	1,151.10	-1.80%
Mahindra & Mahindra	INE101A01026	2.85	2,982.10	-1.68%
SBI	INE062A01020	2.84	779.25	+1.33%
NTPC	INE733E01010	2.84	334.75	-1.54%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	603.73B	2.51	6.96	5.86
Kotak Equity Arbitrage Fund Growth	603.73B	2.51	6.96	6.01
Kotak Equity Arbitrage Growth Dir	603.73B	2.72	7.59	6.57
Kotak Equity Arbitrage M Div Dir	603.73B	2.71	7.59	6.49
Kotak Select Focus Dividend	491.3B	0.50	15.95	13.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak 50 - Divide.	82.364	-0.698	-0.84%
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