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Kotak Infrastructure & Economic Reform Fund Standard Plan-payout Of Inc Dis Cum Cap Wdrl (0P0000AEK4)

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52.100 -0.016 -0.03%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01079

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.81B

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0P0000AEK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Infrastructure and Economic Reform Fund - St (0P0000AEK4) fund. Our Kotak Infrastructure and Economic Reform Fund - St 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	0.840	1.150	0.310
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.021	21.375
Price to Book	6.274	3.716
Price to Sales	1.646	1.842
Price to Cash Flow	16.905	18.796
Dividend Yield	0.974	1.234
5 Years Earnings Growth	12.265	19.777

Sector Allocation

Name	Net %	Category Average
Industrials	46.370	43.157
Basic Materials	16.950	12.714
Communication Services	10.190	6.906
Consumer Cyclical	10.020	4.563
Energy	6.010	8.189
Utilities	5.170	11.042
Financial Services	2.350	8.834
Real Estate	1.790	3.198
Technology	1.150	2.313

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	7.93	1,854.10	-0.11%
Shree Cement	INE070A01015	4.77	29,410.00	-0.63%
Larsen & Toubro	INE018A01030	4.75	3,679.60	+0.12%
Solar Industries India Ltd	INE343H01029	4.35	16,294.00	+1.18%
Reliance Industries	INE002A01018	4.06	1,413.70	-0.51%
UltraTech Cement	INE481G01011	3.74	11,195.00	-0.13%
Kalpataru Projects	INE220B01022	2.85	1,150.50	+1.03%
Bosch	INE323A01026	2.36	31,230.00	-0.59%
Power Finance	INE134E01011	2.34	409.35	+0.84%
Zen Technologies Ltd	INE251B01027	2.24	2,117.70	-1.03%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	633.1B	2.51	6.96	5.86
Kotak Equity Arbitrage Fund Growth	633.1B	2.51	6.96	6.01
Kotak Equity Arbitrage Growth Dir	633.1B	2.72	7.59	6.57
Kotak Equity Arbitrage M Div Dir	633.1B	2.71	7.59	6.49
Kotak Select Focus Dividend	508.12B	0.50	15.95	13.53

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Recent Quotes

Name	Price	Chg.	Chg. %
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HSBC Global Inves.	16.158	-0.153	-0.94%