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Kotak Arbitrage Fund Monthly Payout Of Inc Dis Cum Cap Wdrl (0P00005WSP)

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10.730 +0.012 +0.11%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01328

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.24B

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0P00005WSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Monthly Dividend Payou (0P00005WSP) 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	94.570	95.450	0.880
Bonds	5.720	5.720	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.683	20.047
Price to Book	2.774	2.568
Price to Sales	2.254	2.033
Price to Cash Flow	14.946	13.716
Dividend Yield	1.342	1.255
5 Years Earnings Growth	17.386	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	28.410	29.622
Consumer Cyclical	12.330	9.359
Basic Materials	10.400	10.837
Industrials	9.980	9.020
Healthcare	7.280	7.513
Energy	6.710	9.288
Technology	6.340	6.407
Consumer Defensive	6.240	5.713
Utilities	5.990	5.200
Communication Services	5.090	5.728
Real Estate	1.240	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 248

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	10.99	4,570.250	+0.02%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.44	45.231	+0.03%
HDFC Bank	INE040A01034	3.82	2,012.20	-0.30%
Bharti Airtel	INE397D01024	2.32	1,884.40	-1.56%
Mahindra & Mahindra	INE101A01026	2.29	3,159.30	-1.37%
Reliance Industries	INE002A01018	2.26	1,393.70	+0.25%
Axis Bank	INE238A01034	2.24	1,062.40	-0.56%
SBI	INE062A01020	2.15	794.00	-0.32%
ICICI Bank	INE090A01021	1.97	1,471.60	-0.66%
Eternal	INE758T01015	1.79	304.75	-0.99%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Fund Growth	699.24B	3.48	7.04	5.95
Kotak Equity Arbitrage Growth Dir	699.24B	3.79	7.68	6.52
Kotak Equity Arbitrage M Div Dir	699.24B	3.79	7.67	6.43
Kotak Emerg Equity Scheme Direct Gr	571.02B	2.58	29.21	19.66
Kotak Emerg Eqty Scheme Direct Div	571.02B	2.58	29.21	19.48

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