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

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11.213 +0.005 +0.04%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.62B

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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	94.310	95.690	1.380
Bonds	6.050	6.050	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	16.153
Price to Book	2.653	2.412
Price to Sales	2.272	2.045
Price to Cash Flow	14.174	13.806
Dividend Yield	1.430	1.387
5 Years Earnings Growth	18.128	15.936

Sector Allocation

Name	Net %	Category Average
Financial Services	30.200	30.146
Industrials	10.830	9.212
Consumer Cyclical	10.060	8.922
Basic Materials	9.960	11.155
Energy	7.360	9.489
Technology	7.010	8.920
Healthcare	6.680	6.176
Consumer Defensive	5.840	4.510
Utilities	5.690	4.641
Communication Services	5.080	5.322
Real Estate	1.300	1.944

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	10.48	4,550.678	+0.01%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.40	45.027	+0.01%
HDFC Bank	INE040A01034	4.28	1,989.30	+0.11%
ICICI Bank	INE090A01021	3.31	1,442.80	+1.19%
Reliance Industries	INE002A01018	2.57	1,527.30	+0.63%
Bharti Airtel	INE397D01024	2.35	2,017.20	-0.10%
Infosys	INE009A01021	2.18	1,640.70	+1.36%
Mahindra & Mahindra	INE101A01026	1.92	3,162.50	-0.37%
NTPC	INE733E01010	1.72	335.50	+0.27%
SBI	INE062A01020	1.71	811.85	+0.59%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	673.62B	2.90	6.97	5.82
Kotak Equity Arbitrage Fund Growth	673.62B	2.90	6.97	5.97
Kotak Equity Arbitrage Growth Dir	673.62B	3.16	7.60	6.54
Kotak Emerg Equity Scheme Direct Gr	534.64B	-3.18	24.89	18.97
Kotak Emerg Eqty Scheme Direct Div	534.64B	-3.18	24.89	18.79

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