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Kotak Midcap Fund Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XXT5)

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92.127 -0.789 -0.85%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.02B

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0P0000XXT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Emerging Equity Scheme Direct Dividend (0P0000XXT5) fund. Our Kotak Emerging Equity Scheme Direct 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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.665	31.382
Price to Book	4.192	4.203
Price to Sales	2.749	2.933
Price to Cash Flow	27.712	25.314
Dividend Yield	1.088	0.840
5 Years Earnings Growth	14.677	17.399

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.980	17.386
Industrials	16.870	16.642
Technology	15.610	9.818
Basic Materials	13.880	12.342
Financial Services	12.910	20.429
Healthcare	11.330	11.453
Energy	3.120	2.684
Real Estate	2.770	3.519
Communication Services	2.310	3.508
Consumer Defensive	1.200	3.498

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortis Healthcare	INE061F01013	3.44	920.65	+2.60%
Mphasis	INE356A01018	3.29	2,672.20	-0.88%
Solar Industries India Ltd	INE343H01029	3.04	14,891.00	+2.97%
GE Vernova T&D	INE200A01026	2.93	2,800.00	-0.16%
Swiggy	INE00H001014	2.90	400.70	+4.13%
Ipca Laboratories	INE571A01038	2.90	1,336.70	-3.61%
Dixon Tech	INE935N01020	2.90	16,088.00	+1.41%
Vishal Mega Mart	INE01EA01019	2.84	142.00	+2.15%
Oberoi Realty	INE093I01010	2.67	1,610.70	+2.51%
J K Cement	INE823G01014	2.61	6,962.00	-1.26%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	699.24B	3.48	7.05	5.75
Kotak Equity Arbitrage Fund Growth	699.24B	3.99	7.23	5.95
Kotak Equity Arbitrage Growth Dir	699.24B	4.36	7.87	6.52
Kotak Equity Arbitrage M Div Dir	699.24B	3.78	7.67	6.38
Kotak Emerging Equity Scheme Divide	571.02B	1.50	23.13	17.23

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