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Kotak Arbitrage Fund Direct Growth (0P0000XV5S)

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40.648 +0.018 +0.05%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.74B

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0P0000XV5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund - Growth - Direct (0P0000XV5S) fund. Our Kotak Equity Arbitrage Fund - Growth - Direct 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	95.340	97.630	2.290
Bonds	5.010	5.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.124	17.413
Price to Book	1.752	1.765
Price to Sales	2.403	2.213
Price to Cash Flow	15.374	15.148
Dividend Yield	1.290	1.359
5 Years Earnings Growth	13.882	14.208

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	35.445
Consumer Cyclical	11.980	9.372
Basic Materials	10.380	8.955
Industrials	9.550	8.792
Energy	6.800	8.579
Technology	6.680	6.597
Healthcare	5.750	6.276
Consumer Defensive	5.200	5.753
Utilities	3.900	4.076
Communication Services	3.740	5.124
Real Estate	1.760	1.896

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	12.08	4,616.833	+0.05%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.99	45.697	+0.05%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.98	5,410.400	+0.02%
HDFC Bank	INE040A01034	4.11	965.15	-0.01%
Reliance Industries	INE002A01018	3.59	1,363.40	-0.39%
ICICI Bank	INE090A01021	3.33	1,365.20	-0.50%
Axis Bank	INE238A01034	3.24	1,181.00	+1.85%
Eternal	INE758T01015	2.05	328.45	-0.17%
JSW Steel	INE019A01038	1.70	1,161.70	+1.36%
Bharti Airtel	INE397D01024	1.62	1,896.70	+1.56%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	722.74B	3.50	6.89	5.69
Kotak Equity Arbitrage Fund Growth	722.74B	4.40	7.20	5.93
Kotak Equity Arbitrage M Div Dir	722.74B	3.81	7.48	6.31
Kotak Emerg Equity Scheme Direct Gr	569.88B	0.48	21.83	19.31
Kotak Emerg Eqty Scheme Direct Div	569.88B	0.48	21.83	19.13

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