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Kotak Equity Arbitrage Fund Fortnightly Regular Payout Of Inc Dis Cum Cap Wdrl (0P00019CQT)

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Kotak Equity Arbitrage Fund Fortnightly Regular Di historical data, for real-time data please try another search

23.025 +0.001 +0.01%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K012K1

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.23B

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0P00019CQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Fortnightly Regular Di (0P00019CQT) fund. Our Kotak Equity Arbitrage Fund Fortnightly Regular Di 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	95.500	97.910	2.410
Bonds	4.890	4.890	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	18.950
Price to Book	2.090	2.246
Price to Sales	2.048	2.222
Price to Cash Flow	10.925	11.989
Dividend Yield	1.399	1.373
5 Years Earnings Growth	15.907	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	33.840
Industrials	13.600	8.221
Basic Materials	12.300	9.108
Energy	10.760	8.513
Consumer Cyclical	10.580	8.721
Technology	7.370	7.364
Healthcare	5.040	7.243
Consumer Defensive	4.350	6.145
Utilities	3.600	4.479
Communication Services	3.360	5.338
Real Estate	2.320	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	11.99	4,589.098	+0.01%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.57	45.413	+0.00%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.34	5,379.045	+0.02%
Axis Bank	INE238A01034	2.80	1,045.20	-0.64%
Reliance Industries	INE002A01018	2.44	1,357.20	-2.07%
HDFC Bank	INE040A01034	1.97	951.60	-0.65%
Larsen & Toubro	INE018A01030	1.75	3,601.00	+1.15%
Kotak Mahindra Bank	INE237A01028	1.74	1,960.30	+0.80%
SBI	INE062A01020	1.70	802.50	+0.07%
Bharat Electronics	INE263A01024	1.64	369.40	+1.53%

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 Emerg Eqty Scheme Direct Div	573.75B	2.10	24.52	18.71

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