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Kotak Equity Savings Fund Regular Quarterly Payout Of Income Distribution Cum Cap Wdrl (0P00014HE8)

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Kotak Equity Savings Fund Regular Quarterly Divide historical data, for real-time data please try another search

13.171 -0.020 -0.19%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01C94

Asset Class: Other

Morningstar Rating:
Total Assets: 71.15B

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0P00014HE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Savings Fund Regular Quarterly Divide (0P00014HE8) fund. Our Kotak Equity Savings Fund Regular Quarterly Divide 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	58.630	58.790	0.160
Shares	32.430	66.510	34.080
Bonds	7.930	7.930	0.000
Other	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.250	15.906
Price to Book	2.282	2.151
Price to Sales	2.169	2.009
Price to Cash Flow	30.651	11.832
Dividend Yield	1.362	1.765
5 Years Earnings Growth	9.442	43.658

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	33.252
Consumer Cyclical	16.540	11.634
Communication Services	10.630	4.348
Industrials	10.580	8.154
Energy	8.510	11.127
Consumer Defensive	7.940	4.190
Utilities	7.780	5.172
Basic Materials	7.110	9.628
Technology	6.620	5.972
Healthcare	1.830	4.502
Real Estate	0.630	2.373

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	5.12	5,308.148	+0.05%
Bharti Airtel	INE397D01024	4.24	1,870.20	-0.46%
HDFC Bank	INE040A01034	3.92	1,978.70	+1.49%
Adani Ports & SEZ	INE742F01042	3.32	1,471.70	+1.03%
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	3.22	4,529.055	+0.15%
Reliance Industries	INE002A01018	2.23	1,443.50	+0.08%
Maruti Suzuki	INE585B01010	2.18	12,462.00	+2.77%
Hindustan Unilever	INE030A01027	2.04	2,389.80	+0.56%
NTPC	INE733E01010	1.95	332.85	+1.28%
Oil & Natural Gas	INE213A01029	1.91	240.06	+0.96%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	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	3.60	7.36	6.77

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