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

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10.715 +0.004 +0.04%

03/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01328

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.67B

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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	96.980	98.620	1.640
Bonds	3.240	3.240	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.925	14.618
Price to Book	2.014	1.883
Price to Sales	2.049	1.935
Price to Cash Flow	10.821	9.957
Dividend Yield	1.511	1.499
5 Years Earnings Growth	48.254	46.409

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	32.437
Energy	11.960	10.957
Basic Materials	10.470	10.854
Consumer Cyclical	10.110	9.681
Industrials	8.350	9.300
Technology	6.940	5.589
Utilities	5.620	4.693
Consumer Defensive	5.260	2.953
Communication Services	5.060	5.596
Healthcare	3.580	6.083
Real Estate	1.520	2.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	10.69	4,408.802	+0.05%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	6.75	5,206.565	+0.02%
Reliance Industries	INE002A01018	5.80	1,161.80	-0.81%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.71	43.715	+0.05%
Axis Bank	INE238A01034	4.04	1,004.10	-0.31%
ICICI Bank	INE090A01021	3.44	1,215.05	+0.73%
HDFC Bank	INE040A01034	2.61	1,710.60	+0.53%
SBI	INE062A01020	2.12	714.75	+2.80%
Bharti Airtel	INE397D01024	1.65	1,576.00	-1.24%
Tata Consultancy	INE467B01029	1.46	3,525.20	+0.92%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Fund Growth	575.67B	0.66	6.66	6.03
Kotak Equity Arbitrage Growth Dir	575.67B	0.72	7.28	6.60
Kotak Equity Arbitrage M Div Dir	575.67B	0.72	7.28	6.51
Kotak Select Focus Dividend	491.12B	-2.69	13.71	12.41
Kotak Select Focus Fund Dividend	491.12B	-2.62	14.73	13.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	10.715	+0.004	+0.04%