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Kotak Equity Savings Fund Direct Monthly Payout Of Income Distribution Cum Cap Wdrl (0P00014HE7)

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20.309 +0.026 +0.13%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01D36

Asset Class: Other

Morningstar Rating:
Total Assets: 81.9B

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0P00014HE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Savings Fund Direct Monthly Dividend (0P00014HE7) fund. Our Kotak Equity Savings Fund Direct Monthly Dividend 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	42.730	42.790	0.060
Shares	39.590	69.540	29.950
Bonds	16.790	16.790	0.000
Other	0.890	0.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.819	15.782
Price to Book	2.793	2.126
Price to Sales	1.946	1.998
Price to Cash Flow	13.375	11.527
Dividend Yield	1.661	1.754
5 Years Earnings Growth	46.085	43.771

Sector Allocation

Name	Net %	Category Average
Financial Services	17.560	33.283
Communication Services	17.040	4.343
Consumer Cyclical	15.950	11.684
Energy	9.670	11.095
Basic Materials	8.840	9.675
Utilities	8.790	5.129
Industrials	7.950	8.200
Consumer Defensive	7.200	4.180
Technology	4.760	6.044
Healthcare	1.450	4.529
Real Estate	0.800	2.388

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Indus Towers	INE121J01017	5.62	384.40	+0.27%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	5.28	5,305.422	+0.02%
Bharti Airtel	INE397D01024	5.10	1,878.80	+0.18%
Reliance Industries	INE002A01018	4.20	1,442.40	+1.33%
Maruti Suzuki	INE585B01010	3.08	12,126.00	-0.30%
National Bank For Agriculture And Rural Development	INE261F08EM1	2.79	-	-
NTPC	INE733E01010	2.31	328.65	-0.18%
Vedanta	INE205A01025	2.27	439.15	+0.53%
Adani Ports & SEZ	INE742F01042	2.24	1,456.70	+1.43%
SBI	INE062A01020	2.02	806.00	-0.06%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	426.65B	2.41	6.77	6.22
Kotak Liquid ADaily DRIP	426.65B	2.51	6.62	5.09
Kotak LiquidPlan A Growth Direct	426.65B	2.44	6.90	6.31
Kotak LiquidPlan A Daily DRIP Dir	426.65B	2.55	6.75	5.17
Kotak Floater Short Term Growth	279.77B	2.91	7.15	6.77

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