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Kotak Equity Savings Fund Direct Growth (0P00014HE5)

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26.742 -0.007 -0.03%

25/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01D28

Asset Class: Other

Morningstar Rating:
Total Assets: 81.77B

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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	48.150	48.530	0.380
Shares	34.840	67.030	32.190
Bonds	16.090	16.090	0.000
Other	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.354	15.377
Price to Book	2.092	2.110
Price to Sales	1.961	1.936
Price to Cash Flow	10.942	12.030
Dividend Yield	1.865	1.784
5 Years Earnings Growth	99.126	59.993

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	31.497
Consumer Cyclical	16.580	12.889
Communication Services	13.910	4.357
Utilities	9.480	5.593
Basic Materials	9.230	9.653
Industrials	7.550	8.744
Consumer Defensive	7.530	5.091
Energy	6.700	9.915
Technology	5.280	6.294
Healthcare	1.560	4.674
Real Estate	0.460	1.725

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.59	5,201.998	+0.02%
Indus Towers	INE121J01017	4.36	331.60	+0.42%
Bharti Airtel	INE397D01024	3.88	1,641.40	+2.50%
Maruti Suzuki	INE585B01010	3.10	12,476.35	+1.06%
HDFC Bank	INE040A01034	3.01	1,682.35	+0.31%
Vedanta	INE205A01025	2.49	409.25	-3.22%
National Bank For Agriculture And Rural Development	INE261F08EM1	2.45	-	-
Adani Ports & SEZ	INE742F01042	2.14	1,080.35	+0.93%
Reliance Industries	INE002A01018	2.07	1,204.00	-0.87%
NTPC	INE733E01010	2.00	318.70	-0.44%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	430.16B	0.58	6.43	6.26
Kotak Liquid ADaily DRIP	430.16B	0.58	6.14	5.05
Kotak LiquidPlan A Growth Direct	430.16B	0.59	6.56	6.34
Kotak LiquidPlan A Daily DRIP Dir	430.16B	0.59	6.27	5.13
Kotak Floater Short Term Growth	279.05B	0.59	6.71	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Savi.	26.742	-0.007	-0.03%