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Kotak Emerging Equity Scheme Payout Of Income Distribution Cum Cap Wdrl (0P00008TH7)

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75.256 +0.340 +0.45%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01DU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.66B

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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

Name	Net %	Long %	Short %
Cash	4.470	4.480	0.010
Shares	95.520	95.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.849	31.750
Price to Book	3.120	4.553
Price to Sales	3.283	3.296
Price to Cash Flow	48.100	37.706
Dividend Yield	0.820	0.766
5 Years Earnings Growth	20.298	21.674

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.700	18.512
Basic Materials	17.080	11.625
Industrials	16.680	18.930
Technology	15.180	9.128
Financial Services	14.170	18.047
Healthcare	9.310	10.379
Energy	2.990	2.294
Real Estate	2.890	3.910
Communication Services	2.130	3.581
Consumer Defensive	1.520	3.229
Utilities	0.350	3.049

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Persistent Systems	INE262H01021	3.95	5,437.00	+0.19%
Mphasis	INE356A01018	3.52	3,082.60	+0.95%
Oracle	INE881D01027	3.48	11,392.80	+1.00%
Supreme Industries	INE195A01028	3.22	5,266.75	-0.08%
Oberoi Realty	INE093I01010	2.76	1,896.85	-2.89%
Fortis Healthcare	INE061F01013	2.66	596.70	-2.19%
Coromandel Int	INE169A01031	2.59	1,657.00	+1.40%
Ipca Laboratories	INE571A01038	2.58	1,478.10	-0.06%
Bharat Forge	INE465A01025	2.51	1,522.50	-0.39%
Samvardhana Motherson International Ltd	INE775A01035	2.36	215.10	+1.00%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	534.23B	5.37	6.11	5.83
Kotak Equity Arbitrage Fund Growth	534.23B	5.37	6.11	6.06
Kotak Equity Arbitrage Growth Dir	534.23B	5.78	6.73	6.63
Kotak Equity Arbitrage M Div Dir	534.23B	5.78	6.73	6.54
Kotak Select Focus Dividend	529.56B	21.81	16.95	15.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Emerging Eq.	75.256	+0.340	+0.45%