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Kotak Equity Savings Fund Regular Monthly Payout Of Income Distribution Cum Cap Wdrl (0P00014HE6)

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18.658 +0.086 +0.46%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01C86

Asset Class: Other

Morningstar Rating:
Total Assets: 80.43B

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0P00014HE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Savings Fund Regular Monthly Dividend (0P00014HE6) fund. Our Kotak Equity Savings Fund Regular 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	45.890	45.890	0.000
Shares	37.750	70.760	33.010
Bonds	15.480	15.480	0.000
Other	0.890	0.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.143	15.313
Price to Book	1.948	1.847
Price to Sales	1.920	1.917
Price to Cash Flow	7.763	8.956
Dividend Yield	1.788	1.756
5 Years Earnings Growth	50.173	43.821

Sector Allocation

Name	Net %	Category Average
Financial Services	21.250	32.208
Consumer Cyclical	15.050	11.814
Communication Services	14.920	4.445
Basic Materials	9.390	10.601
Utilities	8.750	5.112
Energy	8.570	10.795
Industrials	7.810	8.461
Consumer Defensive	7.020	4.126
Technology	5.470	6.500
Healthcare	1.360	4.777
Real Estate	0.400	1.546

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	5.35	5,275.492	+0.02%
Bharti Airtel	INE397D01024	4.83	1,901.00	+1.88%
Indus Towers	INE121J01017	4.68	378.90	-1.35%
Reliance Industries	INE002A01018	3.56	1,420.90	-0.73%
HDFC Bank	INE040A01034	3.29	1,931.70	-0.26%
Maruti Suzuki	INE585B01010	2.95	12,581.00	+0.99%
National Bank For Agriculture And Rural Development	INE261F08EM1	2.81	-	-
Vedanta	INE205A01025	2.65	410.95	-2.04%
NTPC	INE733E01010	2.37	341.80	-1.95%
Adani Ports & SEZ	INE742F01042	2.34	1,320.80	-1.95%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	312.51B	1.80	6.66	6.23
Kotak Liquid ADaily DRIP	312.51B	1.91	6.49	5.08
Kotak LiquidPlan A Growth Direct	312.51B	1.83	6.78	6.32
Kotak LiquidPlan A Daily DRIP Dir	312.51B	1.94	6.62	5.16
Kotak Floater Short Term Growth	250.08B	2.03	6.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Savi.	18.658	+0.086	+0.46%
	Mackenzie Global .	11.800	-0.005	-0.04%