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

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19.464 +0.013 +0.07%

30/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01C86

Asset Class: Other

Morningstar Rating:
Total Assets: 84.87B

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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	46.060	49.340	3.280
Shares	37.260	68.070	30.810
Bonds	15.790	15.790	0.000
Other	0.880	0.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	18.009
Price to Book	1.663	2.001
Price to Sales	2.216	2.196
Price to Cash Flow	13.232	16.306
Dividend Yield	1.818	1.898
5 Years Earnings Growth	18.023	18.212

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	33.323
Consumer Cyclical	17.820	11.875
Communication Services	15.240	5.497
Basic Materials	8.260	9.567
Energy	6.470	8.672
Industrials	5.850	8.658
Technology	5.800	6.376
Utilities	5.770	4.094
Consumer Defensive	5.460	4.707
Healthcare	1.400	5.120
Real Estate	0.530	2.439

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
SBI	INE062A01020	6.70	864.10	-0.96%
Bharti Airtel	INE397D01024	5.68	1,867.60	-0.57%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	5.20	5,405.649	+0.04%
Indus Towers	INE121J01017	3.60	352.05	+2.67%
Maruti Suzuki	INE585B01010	3.50	15,965.00	-0.40%
Reliance Industries	INE002A01018	3.17	1,368.70	+0.34%
Hero MotoCorp	INE158A01026	3.12	5,432.50	-0.73%
National Bank For Agriculture And Rural Development	INE261F08EM1	2.69	-	-
NTPC	INE733E01010	2.39	340.25	-0.06%
Adani Ports & SEZ	INE742F01042	2.34	1,422.70	+1.37%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	355.71B	4.49	6.94	6.15
Kotak Liquid ADaily DRIP	355.71B	4.64	6.81	5.10
Kotak LiquidPlan A Growth Direct	355.71B	4.56	7.07	6.24
Kotak LiquidPlan A Daily DRIP Dir	355.71B	4.72	6.94	5.19
Kotak Floater Short Term M Div	346.67B	5.27	7.45	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Savi.	19.464	+0.013	+0.07%
	OMBA Moderate Ris.	130.744	-0.456	-0.35%