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

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45.035 +0.081 +0.18%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.08B

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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 %
Cash	5.970	5.970
Shares	75.620	75.620
Bonds	18.410	18.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.558	23.165
Price to Book	3.941	3.585
Price to Sales	3.507	2.884
Price to Cash Flow	24.057	19.846
Dividend Yield	1.726	1.313
5 Years Earnings Growth	13.294	19.815

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	30.091
Industrials	15.720	12.955
Technology	14.310	11.024
Basic Materials	10.230	6.753
Consumer Cyclical	10.170	13.560
Healthcare	9.060	6.453
Communication Services	6.160	4.889
Consumer Defensive	4.940	5.635
Energy	3.400	6.006
Utilities	3.040	4.085
Real Estate	1.990	1.943

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.66	1,912.00	-1.07%
7.34% Govt Stock 2064	IN0020240035	4.46	-	-
HDFC Bank	INE040A01034	4.41	2,018.00	-0.39%
7.3% Govt Stock 2053	IN0020230051	3.82	-	-
Fortis Healthcare	INE061F01013	3.04	858.05	+1.82%
Eternal	INE758T01015	2.87	308.60	+1.70%
UltraTech Cement	INE481G01011	2.78	12,245.00	-0.19%
Infosys	INE009A01021	2.65	1,509.30	-0.64%
NTPC	INE733E01010	2.30	333.70	-1.51%
Bharat Electronics	INE263A01024	2.30	383.20	-0.85%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div Dir	699.24B	3.79	7.67	6.43
Kotak Equity Arbitrage M Div	699.24B	3.48	7.04	5.80
Kotak Equity Arbitrage Fund Growth	699.24B	3.48	7.04	5.95
Kotak Equity Arbitrage Growth Dir	699.24B	3.79	7.68	6.52
Kotak Emerging Equity Scheme Divide	571.02B	2.06	27.77	17.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Balance Dir.	45.035	+0.081	+0.18%
BNP PARIBAS ARBIT.	5.40	0.00	0.00%
Goldman Sachs Ris.	11.98	-0.04	-0.33%
Nomura Asset Desi.	11,754.000	+14.000	+0.12%
UBS E-TRACS 2xLev.	19.25	0.00	0.00%
Latin 3 SA de CV .	4.077	+0.001	+0.02%
GS Call 482.644 E.	4.030	0.000	0.00%
MUKAM Kokusai QTX.	10,319.860	-0.140	-0.00%