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Kotak Equity Savings Fund Direct Growth (0P00014HE5)

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27.219 -0.040 -0.15%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01D28

Asset Class: Other

Morningstar Rating:
Total Assets: 79.74B

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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	48.470	49.010	0.540
Shares	39.780	67.850	28.070
Bonds	10.800	10.800	0.000
Other	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.900	16.733
Price to Book	2.544	2.419
Price to Sales	1.919	1.992
Price to Cash Flow	13.500	13.954
Dividend Yield	2.072	1.937
5 Years Earnings Growth	120.688	59.549

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	30.684
Consumer Cyclical	18.110	12.669
Basic Materials	9.710	9.827
Communication Services	9.260	3.994
Industrials	8.320	8.971
Consumer Defensive	7.690	5.929
Utilities	7.690	5.244
Energy	7.610	9.979
Technology	6.380	6.751
Healthcare	1.300	4.519
Real Estate	0.540	1.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.65	5,166.660	+0.02%
Bharti Airtel	INE397D01024	3.88	1,638.00	+0.38%
SBI	INE062A01020	3.36	746.50	-0.92%
HDFC Bank	INE040A01034	3.26	1,665.20	-0.05%
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	2.93	4,373.438	+0.01%
Maruti Suzuki	INE585B01010	2.88	12,018.60	-0.01%
Vedanta	INE205A01025	2.62	445.80	-1.26%
Adani Ports & SEZ	INE742F01042	2.38	1,106.85	+0.42%
Hero MotoCorp	INE158A01026	2.24	4,101.65	+1.13%
Ntpc Green Energy Limited	-	2.19	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	384.39B	7.30	6.33	6.27
Kotak Liquid ADaily DRIP	384.39B	7.05	6.03	5.02
Kotak LiquidPlan A Growth Direct	384.39B	7.42	6.45	6.35
Kotak LiquidPlan A Daily DRIP Dir	384.39B	7.19	6.16	5.10
Kotak Floater Short Term Growth Dir	281.82B	7.84	6.73	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Savi.	27.219	-0.040	-0.15%