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Kotak Equity Arbitrage Fund Direct Bimothly Payout Of Inc Dis Cum Cap Wdrl (0P00014MH8)

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

20.269 +0.001 +0.01%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01F26

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.23B

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0P00014MH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Bimothly Dividend Payo (0P00014MH8) fund. Our Kotak Equity Arbitrage Fund Bimothly Dividend Payo 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	13.834
Price to Book	2.090	2.156
Price to Sales	2.048	1.897
Price to Cash Flow	10.925	13.829
Dividend Yield	1.399	1.504
5 Years Earnings Growth	15.907	26.819

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	27.796
Industrials	13.600	9.708
Basic Materials	12.300	11.956
Energy	10.760	9.869
Consumer Cyclical	10.580	9.652
Technology	7.370	9.058
Healthcare	5.040	5.652
Consumer Defensive	4.350	4.423
Utilities	3.600	5.356
Communication Services	3.360	5.270
Real Estate	2.320	1.892

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	4,514.924	+0.02%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.57	44.688	+0.02%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.34	5,301.527	+0.02%
Axis Bank	INE238A01034	2.80	1,194.40	+0.18%
Reliance Industries	INE002A01018	2.44	1,413.70	-0.51%
HDFC Bank	INE040A01034	1.97	1,932.10	-0.66%
Larsen & Toubro	INE018A01030	1.75	3,679.60	+0.12%
Kotak Mahindra Bank	INE237A01028	1.74	2,063.60	-0.54%
SBI	INE062A01020	1.70	813.65	+0.17%
Bharat Electronics	INE263A01024	1.64	387.50	+0.75%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div Dir	633.1B	2.71	7.59	6.49
Kotak Equity Arbitrage M Div	633.1B	2.51	6.96	5.86
Kotak Equity Arbitrage Fund Growth	633.1B	2.51	6.96	6.01
Kotak Equity Arbitrage Growth Dir	633.1B	2.72	7.59	6.57
Kotak Select Focus Dividend	508.12B	0.50	15.95	13.53

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