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Kotak Equity Savings Fund Direct Growth (0P00014HE5)

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28.289 +0.036    +0.13%
05/06 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF174K01D28 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 81.9B
Kotak Equity Savings Fund Direct Growth 28.289 +0.036 +0.13%

0P00014HE5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Savings Fund Direct Growth (0P00014HE5) fund. Our Kotak Equity Savings Fund Direct Growth 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 15.906
Price to Book 2.793 2.151
Price to Sales 1.946 2.009
Price to Cash Flow 13.375 11.832
Dividend Yield 1.661 1.765
5 Years Earnings Growth 46.085 43.658

Sector Allocation

Name  Net % Category Average
Financial Services 17.560 33.252
Communication Services 17.040 4.348
Consumer Cyclical 15.950 11.634
Energy 9.670 11.127
Basic Materials 8.840 9.628
Utilities 8.790 5.172
Industrials 7.950 8.154
Consumer Defensive 7.200 4.190
Technology 4.760 5.972
Healthcare 1.450 4.502
Real Estate 0.800 2.373

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 5.62 389.70 +1.38%
  Kotak Liquid-Plan A - Growth - Direct INF174K01NE8 5.28 5,305.422 +0.02%
  Bharti Airtel INE397D01024 5.10 1,874.70 -0.22%
  Reliance Industries INE002A01018 4.20 1,442.60 +0.01%
  Maruti Suzuki INE585B01010 3.08 12,472.00 +2.85%
National Bank For Agriculture And Rural Development INE261F08EM1 2.79 - -
  NTPC INE733E01010 2.31 331.15 +0.76%
  Vedanta INE205A01025 2.27 447.10 +1.81%
  Adani Ports & SEZ INE742F01042 2.24 1,474.50 +1.22%
  SBI INE062A01020 2.02 812.00 +0.74%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating 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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