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Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl (0P00008TH7)

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75.999 +0.341 +0.45%

19/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01DU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 583B

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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	1.870	2.350	0.480
Shares	98.120	98.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.092	30.022
Price to Book	5.285	3.313
Price to Sales	2.839	2.857
Price to Cash Flow	28.375	30.018
Dividend Yield	1.049	0.873
5 Years Earnings Growth	12.578	15.656

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	20.931
Consumer Cyclical	17.800	17.709
Industrials	16.080	16.705
Basic Materials	13.880	11.984
Technology	13.010	10.533
Healthcare	11.820	10.642
Energy	2.980	2.556
Real Estate	2.220	3.210
Communication Services	2.120	3.228
Consumer Defensive	1.090	3.738

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	4.11	936.90	+1.52%
GE Vernova T&D	INE200A01026	3.94	3,061.00	+0.55%
Dixon Tech	INE935N01020	3.09	15,300.00	-1.54%
Mphasis	INE356A01018	3.00	2,745.00	+1.15%
Vishal Mega Mart	INE01EA01019	2.83	135.40	-1.35%
Ipca Laboratories	INE571A01038	2.76	1,429.00	-1.27%
J K Cement	INE823G01014	2.62	5,619.50	-1.53%
Swiggy	INE00H001014	2.46	395.10	-0.48%
Bharat Electronics	INE263A01024	2.33	423.65	+0.11%
Solar Industries India Ltd	INE343H01029	2.25	13,947.00	+1.00%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div Dir	715.18B	3.71	7.13	6.19
Kotak Equity Arbitrage M Div	715.18B	3.40	6.57	5.57
Kotak Equity Arbitrage Fund Growth	715.18B	5.27	7.21	5.91
Kotak Equity Arbitrage Growth Dir	715.18B	5.80	7.85	6.49
Kotak Emerg Eqty Scheme Direct Div	583B	4.14	23.35	19.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Emerging Eq.	75.999	+0.341	+0.45%
AXA World Funds -.	80.780	+0.080	+0.10%
TST/USD	0.01555	-0.00043	-2.69%
002410	13.12	-0.30	-2.24%