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

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74.965 -0.380 -0.50%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01DU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.64B

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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	5.950	6.440	0.490
Shares	94.040	94.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.581	26.670
Price to Book	4.112	3.995
Price to Sales	2.588	2.793
Price to Cash Flow	25.773	24.006
Dividend Yield	1.177	0.889
5 Years Earnings Growth	14.912	16.417

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.700	17.771
Industrials	16.560	16.973
Technology	15.500	9.642
Basic Materials	14.630	12.038
Financial Services	12.260	19.473
Healthcare	12.010	11.397
Energy	3.280	2.678
Real Estate	2.780	3.362
Communication Services	2.380	3.578
Consumer Defensive	1.350	3.764
Utilities	0.550	2.165

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Solar Industries India Ltd	INE343H01029	3.33	14,906.00	-1.59%
Fortis Healthcare	INE061F01013	3.27	798.50	-1.45%
Ipca Laboratories	INE571A01038	3.03	1,471.00	-0.21%
Mphasis	INE356A01018	2.99	2,832.70	-0.40%
GE Vernova T&D	INE200A01026	2.97	2,358.20	-2.44%
Dixon Tech	INE935N01020	2.65	15,960.00	-0.91%
Oberoi Realty	INE093I01010	2.62	1,835.00	-0.20%
J K Cement	INE823G01014	2.49	6,498.00	+1.05%
Coromandel Int	INE169A01031	2.45	2,311.00	-1.52%
Oracle	INE881D01027	2.42	8,790.50	+0.52%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	673.62B	2.83	6.82	5.74
Kotak Equity Arbitrage Fund Growth	673.62B	3.48	7.04	5.95
Kotak Equity Arbitrage Growth Dir	673.62B	3.79	7.68	6.52
Kotak Equity Arbitrage M Div Dir	673.62B	3.09	7.43	6.36
Kotak Emerging Equity Scheme Growth	534.64B	2.06	27.77	18.17

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