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Kotak Equity Arbitrage Fund Growth (0P00005WSQ)

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37.051 +0.018 +0.05%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01302

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.23B

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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	97.080	97.130	0.050
Bonds	3.220	3.220	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.125	13.780
Price to Book	1.823	1.645
Price to Sales	1.968	1.767
Price to Cash Flow	8.484	8.161
Dividend Yield	1.629	1.587
5 Years Earnings Growth	32.887	26.660

Sector Allocation

Name	Net %	Category Average
Financial Services	31.270	28.370
Consumer Cyclical	10.710	9.870
Energy	10.550	11.654
Basic Materials	9.150	11.727
Technology	8.610	7.835
Consumer Defensive	7.890	4.796
Industrials	6.820	8.636
Healthcare	4.830	5.302
Communication Services	4.700	5.729
Utilities	3.980	4.945
Real Estate	1.490	1.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	12.34	5,260.615	+0.02%
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	10.52	4,472.675	+0.03%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.27	44.283	+0.03%
ICICI Bank	INE090A01021	5.13	1,406.70	+3.71%
Reliance Industries	INE002A01018	4.86	1,274.50	+2.84%
Axis Bank	INE238A01034	3.08	1,190.80	+2.54%
HDFC Bank	INE040A01034	2.59	1,906.70	+1.53%
SBI	INE062A01020	1.97	797.45	+3.33%
Bharti Airtel	INE397D01024	1.96	1,889.10	+3.65%
Infosys	INE009A01021	1.82	1,419.50	+0.45%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Growth Dir	603.73B	1.98	7.51	6.55
Kotak Equity Arbitrage M Div Dir	603.73B	1.98	7.51	6.47
Kotak Equity Arbitrage M Div	589.23B	1.83	6.88	5.84
Kotak Select Focus Dividend	491.3B	-2.79	14.18	12.82
Kotak Select Focus Fund Dividend	491.3B	-2.58	15.20	13.95

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