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

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11.263 +0.006 +0.05%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.1B

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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	93.980	94.290	0.310
Bonds	6.190	6.190	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.052	13.839
Price to Book	2.704	2.076
Price to Sales	2.119	1.884
Price to Cash Flow	16.814	12.746
Dividend Yield	1.519	1.520
5 Years Earnings Growth	38.116	26.813

Sector Allocation

Name	Net %	Category Average
Financial Services	25.530	27.948
Basic Materials	12.730	11.950
Industrials	10.790	9.560
Technology	9.220	9.095
Consumer Defensive	8.410	4.413
Consumer Cyclical	8.310	9.792
Healthcare	7.110	5.453
Energy	7.040	10.189
Utilities	5.050	5.340
Communication Services	4.320	5.042
Real Estate	1.480	1.847

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	10.72	4,507.878	+0.03%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	7.71	5,293.970	+0.02%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.44	44.622	+0.02%
Infosys	INE009A01021	3.25	1,564.80	+1.12%
ICICI Bank	INE090A01021	2.92	1,449.80	+0.53%
HDFC Bank	INE040A01034	2.51	1,933.60	+0.71%
Reliance Industries	INE002A01018	1.77	1,426.80	+1.23%
ITC	INE154A01025	1.67	436.30	+2.39%
Bharti Airtel	INE397D01024	1.53	1,831.70	+0.02%
NTPC	INE733E01010	1.29	344.60	+0.94%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	633.1B	2.51	6.96	5.86
Kotak Equity Arbitrage Fund Growth	633.1B	2.51	6.96	6.01
Kotak Equity Arbitrage Growth Dir	633.1B	2.72	7.59	6.57
Kotak Select Focus Fund Dividend	508.12B	0.77	16.98	14.67
Kotak Select Focus Fund Growth	508.12B	0.77	16.98	14.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	11.263	+0.006	+0.05%
	Prudential Financ.	67.77	+2.05	+3.12%