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Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl (0P00005WUJ)

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61.847 +0.771 +1.26%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01203

Asset Class: Other

Morningstar Rating:
Total Assets: 295.16B

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0P00005WUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Opportunities Fund Dividend (0P00005WUJ) fund. Our Kotak Opportunities Fund 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	2.280	3.340	1.060
Shares	97.720	97.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.780	25.292
Price to Book	2.593	2.998
Price to Sales	2.295	2.848
Price to Cash Flow	14.660	19.232
Dividend Yield	1.259	1.030
5 Years Earnings Growth	15.288	15.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	26.858
Industrials	17.910	12.199
Consumer Cyclical	13.470	16.672
Basic Materials	11.980	8.977
Technology	7.280	8.863
Healthcare	7.240	8.562
Energy	6.180	5.288
Utilities	4.070	2.894
Communication Services	3.180	3.418
Consumer Defensive	1.630	5.586
Real Estate	1.000	2.806

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.52	1,003.90	+1.42%
Bharat Electronics	INE263A01024	4.04	415.30	+1.23%
SBI	INE062A01020	3.97	983.90	+0.03%
Eternal	INE758T01015	3.77	306.85	+1.51%
ICICI Bank	INE090A01021	3.19	1,375.00	+1.27%
Infosys	INE009A01021	2.91	1,557.90	+1.78%
Axis Bank	INE238A01034	2.59	1,290.20	+1.89%
Bharti Airtel	INE397D01024	2.54	2,126.80	-1.61%
Larsen & Toubro	INE018A01030	2.53	4,062.00	+1.63%
Bajaj Finance	INE296A01032	2.38	1,010.70	+2.48%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term Growth	351B	6.34	7.53	6.69
Kotak Floater Short Term M Div Dir	351B	3.70	6.50	5.39
Kotak Floater Short Term Growth Dir	351B	6.45	7.66	6.78
Kotak Floater Short Term M Div	351B	5.76	7.33	5.64
Kotak Liquid - Plan A - Growth	340.8B	5.47	6.96	6.12

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