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Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl (0P0000XV5T)

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11.252 +0.008 +0.07%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.79B

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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	95.880	98.210	2.330
Bonds	4.490	4.490	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.047	19.368
Price to Book	2.448	2.088
Price to Sales	2.463	2.433
Price to Cash Flow	15.568	16.255
Dividend Yield	1.211	1.185
5 Years Earnings Growth	13.833	13.675

Sector Allocation

Name	Net %	Category Average
Financial Services	30.820	36.246
Basic Materials	15.060	10.959
Consumer Cyclical	11.110	9.111
Industrials	9.250	9.297
Healthcare	7.560	5.100
Consumer Defensive	6.620	6.434
Energy	5.250	7.884
Technology	5.140	4.828
Utilities	4.810	4.020
Communication Services	2.800	5.124
Real Estate	1.570	1.918

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 200

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	11.36	4,653.483	+0.02%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.84	46.078	+0.01%
HDFC Bank	INE040A01034	3.07	999.15	+0.11%
ICICI Bank	INE090A01021	2.49	1,368.40	-0.08%
Eternal	INE758T01015	2.04	301.00	-0.31%
Reliance Industries	INE002A01018	1.84	1,535.90	-0.69%
Shriram Finance	INE721A01047	1.79	828.20	+0.60%
ITC	INE154A01025	1.72	403.55	-1.05%
Mahindra & Mahindra	INE101A01026	1.70	3,690.80	-1.57%
JSW Steel	INE019A01038	1.67	1,106.00	-3.01%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Growth Dir	722.79B	5.80	7.85	6.49
Kotak Equity Arbitrage M Div	722.79B	3.40	6.57	5.57
Kotak Equity Arbitrage Fund Growth	722.79B	5.27	7.21	5.91
Kotak Emerging Equity Scheme Divide	603.85B	3.26	22.00	17.90
Kotak Emerging Equity Scheme Growth	603.85B	3.26	22.00	18.08

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