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Kotak Large & Midcap Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WUJ)

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61.096 -0.158 -0.26%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01203

Asset Class: Other

Morningstar Rating:
Total Assets: 283.81B

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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	2.620	3.800	1.180
Shares	97.380	97.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.813	24.671
Price to Book	2.181	2.527
Price to Sales	2.213	2.730
Price to Cash Flow	18.110	19.029
Dividend Yield	1.428	1.063
5 Years Earnings Growth	13.286	17.715

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	26.001
Industrials	17.390	12.270
Consumer Cyclical	14.200	17.202
Basic Materials	12.620	9.202
Technology	7.390	8.492
Healthcare	7.320	8.630
Energy	6.070	5.124
Utilities	4.380	3.011
Communication Services	3.050	3.361
Consumer Defensive	1.650	6.054
Real Estate	0.930	2.562

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.03	994.75	-1.39%
Eternal	INE758T01015	4.01	326.60	-0.53%
Bharat Electronics	INE263A01024	3.99	422.05	+0.81%
SBI	INE062A01020	3.69	904.50	-0.77%
ICICI Bank	INE090A01021	3.32	1,377.70	+1.03%
Infosys	INE009A01021	2.95	1,525.40	-0.20%
Coromandel Int	INE169A01031	2.57	2,163.10	-0.04%
Axis Bank	INE238A01034	2.47	1,241.90	-1.34%
Bharti Airtel	INE397D01024	2.42	2,029.30	+1.07%
Larsen & Toubro	INE018A01030	2.39	3,904.90	-0.35%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term Growth	328.21B	5.81	7.51	6.71
Kotak Floater Short Term M Div	328.21B	5.81	7.50	5.69
Kotak Floater Short Term Growth Dir	328.21B	5.91	7.64	6.80
Kotak Floater Short Term M Div Dir	328.21B	3.17	6.48	5.38
Kotak Liquid - Plan A - Growth	294.74B	4.98	6.97	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Opportuniti.	61.096	-0.158	-0.26%