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Kotak Aggressive Hybrid Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WSF)

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37.690 -0.116 -0.31%

23/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01450

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.16B

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0P00005WSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Balance Fund Dividend Payout (0P00005WSF) fund. Our Kotak Balance Fund 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	3.830	3.830
Shares	77.210	77.210
Bonds	18.960	18.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.288	22.360
Price to Book	2.353	2.596
Price to Sales	3.441	2.897
Price to Cash Flow	15.530	16.266
Dividend Yield	1.746	1.459
5 Years Earnings Growth	13.727	16.976

Sector Allocation

Name	Net %	Category Average
Financial Services	27.430	29.038
Industrials	14.290	12.961
Basic Materials	11.930	6.567
Consumer Cyclical	10.960	14.340
Technology	10.950	11.288
Healthcare	9.150	6.633
Consumer Defensive	3.780	5.997
Communication Services	3.690	4.920
Energy	3.140	5.870
Utilities	2.910	4.462
Real Estate	1.780	2.178

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	4.33	994.60	-1.41%
7.34% Govt Stock 2064	IN0020240035	4.07	-	-
Eternal	INE758T01015	3.74	326.45	-0.58%
Fortis Healthcare	INE061F01013	3.57	1,037.90	-1.10%
7.3% Govt Stock 2053	IN0020230051	3.23	-	-
Bajaj Finance	INE296A01032	3.06	1,090.00	-0.38%
UltraTech Cement	INE481G01011	2.71	11,907.00	-1.96%
6.9% Govt Stock 2065	IN0020250018	2.63	-	-
GE Vernova T&D	INE200A01026	2.62	2,899.90	+2.92%
SBI	INE062A01020	2.58	902.90	-0.95%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Growth Dir	715.18B	5.23	7.80	6.49
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 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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