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

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52.213 +0.534 +1.03%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01079

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13B

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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	0.680	0.750	0.070
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.874	21.662
Price to Book	7.911	4.701
Price to Sales	1.827	1.962
Price to Cash Flow	17.858	17.395
Dividend Yield	1.059	1.276
5 Years Earnings Growth	14.495	16.683

Sector Allocation

Name	Net %	Category Average
Industrials	46.060	44.159
Basic Materials	14.890	11.883
Communication Services	10.650	6.435
Consumer Cyclical	10.470	4.950
Energy	8.210	7.837
Utilities	4.740	10.761
Real Estate	1.990	3.134
Financial Services	1.650	9.070
Technology	1.340	2.447

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	7.10	1,896.70	+1.56%
Reliance Industries	INE002A01018	5.07	1,363.40	-0.39%
Shree Cement	INE070A01015	4.43	29,180.00	-0.39%
Larsen & Toubro	INE018A01030	4.27	3,733.10	+1.71%
Kalpataru Projects	INE220B01022	3.46	1,248.90	+0.37%
UltraTech Cement	INE481G01011	3.28	12,019.00	-0.63%
Solar Industries India Ltd	INE343H01029	3.22	13,853.00	+3.58%
Bosch	INE323A01026	3.02	38,630.00	+0.81%
VST Tillers Tractors Ltd	INE764D01017	2.99	5,474.50	+4.10%
Mahindra Logistics	INE766P01016	2.72	352.60	+1.26%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	722.74B	3.50	6.89	5.69
Kotak Equity Arbitrage Fund Growth	722.74B	4.40	7.20	5.93
Kotak Equity Arbitrage Growth Dir	722.74B	4.82	7.83	6.51
Kotak Equity Arbitrage M Div Dir	722.74B	3.81	7.48	6.31
Kotak Emerg Equity Scheme Direct Gr	569.88B	0.48	21.83	19.31

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Recent Quotes

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