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

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50.857 -0.030 -0.06%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01079

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.88B

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.856	22.520
Price to Book	3.025	2.998
Price to Sales	1.919	2.002
Price to Cash Flow	18.971	17.686
Dividend Yield	0.946	1.192
5 Years Earnings Growth	15.196	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	45.030	44.290
Basic Materials	15.070	11.922
Communication Services	11.090	6.426
Consumer Cyclical	10.400	4.881
Energy	8.440	7.848
Utilities	4.930	10.885
Real Estate	2.080	3.182
Financial Services	1.740	9.191
Technology	1.220	2.337

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	7.43	1,900.60	+0.62%
Reliance Industries	INE002A01018	5.24	1,353.90	-0.24%
Larsen & Toubro	INE018A01030	4.72	3,598.40	-0.07%
Shree Cement	INE070A01015	4.52	29,870.00	+2.03%
Solar Industries India Ltd	INE343H01029	3.22	14,046.00	+1.82%
UltraTech Cement	INE481G01011	3.08	12,826.00	+1.47%
Kalpataru Projects	INE220B01022	3.08	1,239.80	-0.74%
Bosch	INE323A01026	2.96	40,785.00	+2.06%
Kajaria Ceramics	INE217B01036	2.51	1,225.80	+1.34%
VST Tillers Tractors Ltd	INE764D01017	2.50	5,443.00	+2.92%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	716.08B	3.48	7.05	5.75
Kotak Equity Arbitrage Fund Growth	716.08B	3.99	7.23	5.95
Kotak Equity Arbitrage Growth Dir	716.08B	4.36	7.87	6.52
Kotak Equity Arbitrage M Div Dir	716.08B	3.78	7.67	6.38
Kotak Emerg Equity Scheme Direct Gr	573.75B	2.11	24.52	18.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Infrastruct.	50.857	-0.030	-0.06%
European Investme.	99.776	+0.018	+0.02%
Edgar Lomax Value	16.10	+0.06	+0.37%
Rathbone Income F.	0.898	0.000	0.00%
UTC North America.	9.219	-0.002	-0.02%
Turkey TRGOVT 0 0.	82.940	0.000	0.00%
BNY MELLON ARX LI.	2.818	+0.002	+0.05%