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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	17.854
Price to Book	2.090	1.730
Price to Sales	2.048	2.240
Price to Cash Flow	10.925	14.264
Dividend Yield	1.399	1.327
5 Years Earnings Growth	15.907	14.835

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	36.637
Industrials	13.600	8.956
Basic Materials	12.300	9.918
Energy	10.760	8.920
Consumer Cyclical	10.580	8.865
Technology	7.370	4.917
Healthcare	5.040	5.533
Consumer Defensive	4.350	5.950
Utilities	3.600	4.164
Communication Services	3.360	5.453
Real Estate	2.320	2.026

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	4,642.238	+0.02%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.57	45.967	+0.02%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.34	5,439.770	+0.02%
Axis Bank	INE238A01034	2.80	1,217.00	-0.47%
Reliance Industries	INE002A01018	2.44	1,489.30	+0.76%
HDFC Bank	INE040A01034	1.97	984.50	+0.22%
Larsen & Toubro	INE018A01030	1.75	3,918.50	+0.93%
Kotak Mahindra Bank	INE237A01028	1.74	2,092.70	+0.21%
SBI	INE062A01020	1.70	951.15	-0.49%
Bharat Electronics	INE263A01024	1.64	416.85	+0.63%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Growth Dir	715.18B	5.80	7.85	6.49
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 M Div Dir	715.18B	3.71	7.13	6.19
Kotak Emerging Equity Scheme Growth	583B	3.26	22.00	18.08

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