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

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10.726 +0.006 +0.05%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01328

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.08B

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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	95.720	95.770	0.050
Bonds	4.520	4.520	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.204	18.950
Price to Book	2.556	2.246
Price to Sales	2.541	2.222
Price to Cash Flow	13.178	11.989
Dividend Yield	1.395	1.373
5 Years Earnings Growth	14.494	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	33.840
Consumer Cyclical	12.000	8.721
Industrials	10.160	8.221
Basic Materials	9.100	9.108
Technology	8.500	7.364
Energy	7.140	8.513
Healthcare	7.080	7.243
Consumer Defensive	6.190	6.145
Communication Services	3.890	5.338
Utilities	3.780	4.479
Real Estate	1.890	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	11.30	4,591.483	+0.01%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.36	45.434	+0.01%
Reliance Industries	INE002A01018	3.67	1,366.50	+0.93%
HDFC Bank	INE040A01034	3.62	944.50	-0.64%
Axis Bank	INE238A01034	2.79	1,056.20	-0.50%
ICICI Bank	INE090A01021	2.58	1,394.20	-1.19%
Mahindra & Mahindra	INE101A01026	2.36	3,234.50	-2.44%
Tata Consultancy	INE467B01029	1.89	3,111.50	-0.04%
Bharti Airtel	INE397D01024	1.76	1,887.20	-0.71%
Larsen & Toubro	INE018A01030	1.72	3,574.90	-0.65%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Fund Growth	716.08B	3.99	7.23	5.95
Kotak Equity Arbitrage Growth Dir	716.08B	4.36	7.87	6.52
Kotak Equity Arbitrage M Div Dir	716.08B	3.78	7.67	6.38
Kotak Emerg Equity Scheme Direct Gr	573.75B	2.11	24.52	18.89
Kotak Emerg Eqty Scheme Direct Div	573.75B	2.10	24.52	18.71

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