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Kotak Equity Arbitrage Fund Growth (0P00005WSQ)

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37.331 +0.022 +0.06%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01302

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.1B

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0P00005WSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Growth (0P00005WSQ) fund. Our Kotak Equity Arbitrage Fund Growth 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	93.980	94.290	0.310
Bonds	6.190	6.190	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.052	13.834
Price to Book	2.704	2.156
Price to Sales	2.119	1.897
Price to Cash Flow	16.814	13.829
Dividend Yield	1.519	1.504
5 Years Earnings Growth	38.116	26.819

Sector Allocation

Name	Net %	Category Average
Financial Services	25.530	27.796
Basic Materials	12.730	11.956
Industrials	10.790	9.708
Technology	9.220	9.058
Consumer Defensive	8.410	4.423
Consumer Cyclical	8.310	9.652
Healthcare	7.110	5.652
Energy	7.040	9.869
Utilities	5.050	5.356
Communication Services	4.320	5.270
Real Estate	1.480	1.892

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	10.72	4,529.055	+0.15%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	7.71	5,308.148	+0.05%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.44	44.815	+0.14%
Infosys	INE009A01021	3.25	1,563.80	+0.61%
ICICI Bank	INE090A01021	2.92	1,459.70	+0.34%
HDFC Bank	INE040A01034	2.51	1,978.70	+1.49%
Reliance Industries	INE002A01018	1.77	1,443.50	+0.08%
ITC	INE154A01025	1.67	421.05	+0.47%
Bharti Airtel	INE397D01024	1.53	1,870.20	-0.46%
NTPC	INE733E01010	1.29	332.85	+1.28%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	633.1B	2.33	6.77	5.76
Kotak Equity Arbitrage Growth Dir	633.1B	3.16	7.60	6.54
Kotak Equity Arbitrage M Div Dir	633.1B	2.51	7.37	6.39
Kotak Select Focus Dividend	508.12B	4.70	18.84	13.60
Kotak Select Focus Fund Dividend	508.12B	5.06	19.89	14.74

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