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Kotak Arbitrage Fund Direct Monthly Payout Of Inc Dis Cum Cap Wdrl (0P0000XV5T)

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11.258 +0.012 +0.10%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.18B

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0P0000XV5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Monthly Dividend Payou (0P0000XV5T) fund. Our Kotak Equity Arbitrage Fund Monthly Dividend Payou 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	95.750	0.250
Bonds	4.940	4.940	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.807	17.854
Price to Book	1.749	1.730
Price to Sales	2.331	2.240
Price to Cash Flow	15.837	14.264
Dividend Yield	1.326	1.327
5 Years Earnings Growth	16.540	14.835

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	36.637
Consumer Cyclical	13.340	8.865
Basic Materials	12.590	9.918
Industrials	9.270	8.956
Energy	7.200	8.920
Healthcare	5.900	5.533
Consumer Defensive	5.690	5.950
Technology	5.560	4.917
Utilities	4.730	4.164
Communication Services	3.790	5.453
Real Estate	2.280	2.026

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	11.42	4,631.312	+0.01%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.07	45.852	+0.01%
HDFC Bank	INE040A01034	3.93	994.75	-1.39%
ICICI Bank	INE090A01021	3.56	1,377.70	+1.03%
Reliance Industries	INE002A01018	3.43	1,451.60	+0.22%
Eternal	INE758T01015	2.53	326.60	-0.53%
Axis Bank	INE238A01034	2.37	1,241.90	-1.34%
Mahindra & Mahindra	INE101A01026	2.04	3,625.00	+0.04%
JSW Steel	INE019A01038	1.87	1,141.40	+0.28%
Kotak Mahindra Bank	INE237A01028	1.60	2,187.00	-1.73%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	715.18B	3.45	6.71	5.64
Kotak Equity Arbitrage Fund Growth	715.18B	4.76	7.16	5.92
Kotak Equity Arbitrage Growth Dir	715.18B	5.23	7.80	6.49
Kotak Emerging Equity Scheme Divide	583B	0.92	21.43	17.74
Kotak Emerging Equity Scheme Growth	583B	0.92	21.43	17.92

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