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Kotak Equity Arbitrage Fund Direct Fortnightly Payout Of Inc Dis Cum Cap Wdrl (0P00019CQO)

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

23.509 0.000 0%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K013K9

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.23B

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0P00019CQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Fortnightly Direct Div (0P00019CQO) fund. Our Kotak Equity Arbitrage Fund Fortnightly Direct Div 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	20.047
Price to Book	2.090	2.568
Price to Sales	2.048	2.033
Price to Cash Flow	10.925	13.716
Dividend Yield	1.399	1.255
5 Years Earnings Growth	15.907	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	29.622
Industrials	13.600	9.020
Basic Materials	12.300	10.837
Energy	10.760	9.288
Consumer Cyclical	10.580	9.359
Technology	7.370	6.407
Healthcare	5.040	7.513
Consumer Defensive	4.350	5.713
Utilities	3.600	5.200
Communication Services	3.360	5.728
Real Estate	2.320	2.205

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	4,568.512	+0.01%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.57	45.207	0.00%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.34	5,353.415	+0.01%
Axis Bank	INE238A01034	2.80	1,068.40	-0.46%
Reliance Industries	INE002A01018	2.44	1,390.20	-1.41%
HDFC Bank	INE040A01034	1.97	2,018.20	-0.38%
Larsen & Toubro	INE018A01030	1.75	3,636.50	-0.78%
Kotak Mahindra Bank	INE237A01028	1.74	1,978.60	+0.96%
SBI	INE062A01020	1.70	796.55	-0.64%
Bharat Electronics	INE263A01024	1.64	383.10	-0.88%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	699.24B	3.48	7.04	5.80
Kotak Equity Arbitrage Fund Growth	699.24B	3.48	7.04	5.95
Kotak Equity Arbitrage Growth Dir	699.24B	3.79	7.68	6.52
Kotak Equity Arbitrage M Div Dir	699.24B	3.79	7.67	6.43
Kotak Emerg Equity Scheme Direct Gr	571.02B	2.58	29.21	19.66

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