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Kotak Aggressive Hybrid Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XV5K)

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46.497 +0.138 +0.30%

16/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.16B

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0P0000XV5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Balance Direct Dividend Payout (0P0000XV5K) fund. Our Kotak Balance Direct Dividend Payout 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	3.140	4.370	1.230
Shares	77.260	77.260	0.000
Bonds	19.600	19.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.108	22.386
Price to Book	2.539	2.607
Price to Sales	3.365	2.894
Price to Cash Flow	16.544	16.250
Dividend Yield	1.806	1.459
5 Years Earnings Growth	13.449	16.957

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	28.870
Industrials	14.490	12.930
Technology	12.800	11.423
Basic Materials	12.360	6.609
Consumer Cyclical	10.900	14.339
Healthcare	9.250	6.639
Consumer Defensive	3.970	6.002
Communication Services	3.860	4.958
Energy	3.030	5.816
Utilities	2.890	4.475
Real Estate	1.810	2.158

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.17	1,003.50	+0.92%
7.34% Govt Stock 2064	IN0020240035	4.14	-	-
Eternal	INE758T01015	3.73	340.85	-2.01%
Fortis Healthcare	INE061F01013	3.47	1,098.40	+0.29%
7.3% Govt Stock 2053	IN0020230051	3.29	-	-
UltraTech Cement	INE481G01011	2.89	12,329.00	-0.23%
Bajaj Finance	INE296A01032	2.63	1,072.80	+0.66%
GE Vernova T&D	INE200A01026	2.54	2,977.30	+2.04%
Infosys	INE009A01021	2.41	1,443.70	-1.89%
6.9% Govt Stock 2065	IN0020250018	2.31	-	-

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	715.18B	3.45	6.71	5.64
Kotak Equity Arbitrage Fund Growth	715.18B	4.76	7.16	5.92
Kotak Equity Arbitrage Growth Dir	715.18B	5.23	7.80	6.49
Kotak Equity Arbitrage M Div Dir	715.18B	3.75	7.28	6.25
Kotak Emerging Equity Scheme Growth	583B	0.92	21.43	17.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Balance Dir.	46.497	+0.138	+0.30%
Prulink Global Ma.	2.588	+0.020	+0.79%
SMRE11	78.50	-0.50	-0.63%
CAL/USD	0.001488	+0.000462	+45.03%
IGW Pure Credit B.	1.180	+0.001	+0.06%
Julius Baer Multi.	220.470	+1.540	+0.70%
S&P UK High Yield.	254.94	-2.45	-0.95%
First State Globa.	3.790	+0.049	+1.32%