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Kotak Midcap Fund Payout Of Income Distribution Cum Cap Wdrl (0P00008TH7)

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73.824 -0.716 -0.96%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01DU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.75B

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0P00008TH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Emerging Equity Scheme Dividend (0P00008TH7) fund. Our Kotak Emerging Equity Scheme 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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.405	30.822
Price to Book	3.377	3.932
Price to Sales	2.698	2.806
Price to Cash Flow	23.303	23.405
Dividend Yield	1.130	0.866
5 Years Earnings Growth	14.949	16.330

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.070	17.345
Industrials	15.820	16.828
Technology	14.740	9.947
Financial Services	14.460	20.120
Basic Materials	14.130	12.357
Healthcare	11.850	11.662
Energy	3.000	2.605
Communication Services	2.370	3.410
Real Estate	2.320	3.289
Consumer Defensive	1.240	3.693

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortis Healthcare	INE061F01013	3.69	911.50	+0.01%
GE Vernova T&D	INE200A01026	3.61	2,779.20	+3.55%
Dixon Tech	INE935N01020	3.24	16,690.00	+0.07%
Mphasis	INE356A01018	3.21	2,788.00	-1.55%
Ipca Laboratories	INE571A01038	3.06	1,384.40	-2.40%
Vishal Mega Mart	INE01EA01019	2.94	149.41	-0.78%
Swiggy	INE00H001014	2.91	409.75	-2.67%
J K Cement	INE823G01014	2.82	6,946.50	-0.57%
Coromandel Int	INE169A01031	2.69	2,309.10	+1.94%
Solar Industries India Ltd	INE343H01029	2.44	13,795.00	-0.13%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	716.08B	3.48	7.05	5.75
Kotak Equity Arbitrage Fund Growth	716.08B	3.99	7.23	5.95
Kotak Equity Arbitrage Growth Dir	716.08B	4.36	7.87	6.52
Kotak Equity Arbitrage M Div Dir	716.08B	3.78	7.67	6.38
Kotak Emerging Equity Scheme Growth	573.75B	1.50	23.13	17.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Emerging Eq.	73.824	-0.716	-0.96%
Bellevue Funds Lu.	469.010	-3.730	-0.79%
Migdal Total Retu.	216.480	-0.010	-0.00%
\Amundi MDAX ESG .	25.44	-0.04	-0.14%
R-VIP 100 I T	234.410	+0.760	+0.33%
Principal SIEFORE.	14.310	+0.019	+0.13%
DFA One-Year Fixe.	10.24	-0.03	-0.29%
AQR Large Cap Def.	21.73	-0.01	-0.05%