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Kotak Equity Arbitrage Fund Bimonthly Payout Of Inc Dis Cum Cap Wdrl (0P00014LYF)

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Kotak Equity Arbitrage Fund Bimonthly Dividend Pay historical data, for real-time data please try another search

20.057 0.001 0%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01F18

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.23B

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0P00014LYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Bimonthly Dividend Pay (0P00014LYF) fund. Our Kotak Equity Arbitrage Fund Bimonthly Dividend Pay 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	16.153
Price to Book	2.090	2.412
Price to Sales	2.048	2.045
Price to Cash Flow	10.925	13.806
Dividend Yield	1.399	1.387
5 Years Earnings Growth	15.907	15.936

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	30.146
Industrials	13.600	9.212
Basic Materials	12.300	11.155
Energy	10.760	9.489
Consumer Cyclical	10.580	8.922
Technology	7.370	8.920
Healthcare	5.040	6.176
Consumer Defensive	4.350	4.510
Utilities	3.600	4.641
Communication Services	3.360	5.322
Real Estate	2.320	1.944

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	4,550.678	+0.01%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.57	45.027	+0.01%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.34	5,334.277	+0.02%
Axis Bank	INE238A01034	2.80	1,173.10	-0.38%
Reliance Industries	INE002A01018	2.44	1,540.50	+0.86%
HDFC Bank	INE040A01034	1.97	1,985.50	-0.19%
Larsen & Toubro	INE018A01030	1.75	3,580.10	-0.40%
Kotak Mahindra Bank	INE237A01028	1.74	2,156.00	+1.23%
SBI	INE062A01020	1.70	807.00	-0.60%
Bharat Electronics	INE263A01024	1.64	416.95	-2.48%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	673.62B	2.90	6.97	5.82
Kotak Equity Arbitrage Fund Growth	673.62B	2.90	6.97	5.97
Kotak Equity Arbitrage Growth Dir	673.62B	3.16	7.60	6.54
Kotak Equity Arbitrage M Div Dir	673.62B	3.15	7.60	6.45
Kotak Emerging Equity Scheme Divide	534.64B	-3.58	23.49	17.30

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