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

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11.230 +0.003 +0.03%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.73B

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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 %
Cash	94.030	94.030
Bonds	6.230	6.230
Other	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.981	13.925
Price to Book	2.048	1.684
Price to Sales	1.901	1.765
Price to Cash Flow	10.204	8.132
Dividend Yield	1.562	1.579
5 Years Earnings Growth	46.258	27.421

Sector Allocation

Name	Net %	Category Average
Financial Services	27.420	27.514
Energy	12.730	12.012
Basic Materials	11.370	11.994
Consumer Cyclical	9.280	9.996
Technology	8.880	7.868
Consumer Defensive	8.490	5.178
Industrials	7.120	8.383
Healthcare	5.010	5.316
Utilities	4.920	4.998
Communication Services	3.890	5.697
Real Estate	0.890	1.719

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	9.94	4,484.363	+0.01%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.73	5,271.736	+0.02%
Reliance Industries	INE002A01018	4.47	1,405.00	+0.38%
ICICI Bank	INE090A01021	3.55	1,427.00	-0.20%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	3.28	44.391	+0.00%
HDFC Bank	INE040A01034	2.29	1,925.00	+0.85%
Infosys	INE009A01021	1.78	1,500.10	+0.17%
ITC	INE154A01025	1.72	425.80	-0.05%
National Bank for Agriculture and Rural Development	INE261F16AA7	1.55	-	-
Tata Consultancy	INE467B01029	1.45	3,453.70	-0.54%

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	603.73B	1.83	6.88	5.84
Kotak Equity Arbitrage Fund Growth	603.73B	1.83	6.88	5.99
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	11.230	+0.003	+0.03%