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

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20.536 -0.120 -0.58%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01D36

Asset Class: Other

Morningstar Rating:
Total Assets: 84.44B

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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	49.150	49.630	0.480
Shares	36.450	67.230	30.780
Bonds	13.560	13.560	0.000
Other	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.507	19.945
Price to Book	2.621	2.656
Price to Sales	2.338	2.112
Price to Cash Flow	13.668	15.210
Dividend Yield	1.683	1.698
5 Years Earnings Growth	16.624	18.351

Sector Allocation

Name	Net %	Category Average
Financial Services	23.200	32.427
Communication Services	18.660	5.214
Consumer Cyclical	16.090	11.784
Basic Materials	9.200	9.887
Industrials	8.350	9.258
Energy	6.130	9.659
Utilities	6.000	4.280
Technology	5.430	5.584
Consumer Defensive	5.180	4.582
Healthcare	1.160	4.965
Real Estate	0.600	2.723

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	5.93	1,890.30	-2.46%
Indus Towers	INE121J01017	5.62	384.60	-2.27%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	5.18	5,351.257	+0.02%
SBI	INE062A01020	2.81	797.15	-1.17%
Reliance Industries	INE002A01018	2.77	1,387.60	-0.29%
National Bank For Agriculture And Rural Development	INE261F08EM1	2.71	-	-
Adani Ports & SEZ	INE742F01042	2.59	1,376.00	-1.45%
Maruti Suzuki	INE585B01010	2.58	12,340.00	-0.52%
Hero MotoCorp	INE158A01026	2.51	4,291.10	+1.43%
Vedanta	INE205A01025	2.42	437.95	-1.26%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid ADaily DRIP	346.87B	3.60	6.75	5.10
Kotak LiquidPlan A Growth Direct	346.87B	3.55	7.02	6.28
Kotak LiquidPlan A Daily DRIP Dir	346.87B	3.66	6.88	5.18
Kotak Liquid - Plan A - Growth	346.87B	3.50	6.90	6.19
Kotak Floater Short Term Growth	310.39B	4.25	7.43	6.76

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