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

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20.568 +0.030 +0.15%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01D36

Asset Class: Other

Morningstar Rating:
Total Assets: 82.54B

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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	43.890	44.420	0.530
Shares	39.870	71.380	31.510
Bonds	15.340	15.340	0.000
Other	0.900	0.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.153	17.769
Price to Book	2.440	2.364
Price to Sales	2.088	2.127
Price to Cash Flow	12.725	14.289
Dividend Yield	1.845	1.814
5 Years Earnings Growth	16.798	18.435

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	32.548
Consumer Cyclical	16.900	11.706
Communication Services	16.650	4.211
Basic Materials	8.890	9.682
Industrials	8.720	9.324
Energy	8.310	10.819
Utilities	6.980	4.710
Consumer Defensive	5.580	4.490
Technology	4.940	5.839
Healthcare	1.320	4.251
Real Estate	0.900	2.804

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	5.60	2,027.10	+0.64%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	5.27	5,326.379	+0.02%
Indus Towers	INE121J01017	5.24	412.20	-0.76%
Reliance Industries	INE002A01018	3.37	1,515.40	+1.34%
Maruti Suzuki	INE585B01010	3.07	12,642.00	-0.57%
National Bank For Agriculture And Rural Development	INE261F08EM1	2.79	-	-
Adani Ports & SEZ	INE742F01042	2.62	1,440.20	+0.76%
Hero MotoCorp	INE158A01026	2.61	4,320.30	+0.99%
SBI	INE062A01020	2.55	805.40	+1.05%
Vedanta	INE205A01025	2.34	463.75	+1.81%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	426.65B	2.98	6.85	6.21
Kotak Liquid ADaily DRIP	426.65B	3.08	6.70	5.10
Kotak LiquidPlan A Growth Direct	426.65B	3.02	6.98	6.29
Kotak LiquidPlan A Daily DRIP Dir	426.65B	3.13	6.83	5.18
Kotak Floater Short Term Growth	316.57B	3.60	7.36	6.77

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