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Kotak Equity Opportunities Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WUJ)

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60.127 +0.420 +0.70%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01203

Asset Class: Other

Morningstar Rating:
Total Assets: 270.46B

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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	2.500	2.580	0.080
Shares	97.490	97.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.232	22.661
Price to Book	2.986	3.344
Price to Sales	2.124	2.654
Price to Cash Flow	18.800	18.591
Dividend Yield	1.378	1.062
5 Years Earnings Growth	14.022	18.120

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	26.688
Industrials	17.710	12.582
Consumer Cyclical	12.650	16.182
Basic Materials	10.890	9.476
Technology	9.000	8.580
Healthcare	7.530	8.263
Energy	6.130	5.078
Utilities	5.650	3.404
Communication Services	3.220	3.747
Consumer Defensive	1.780	5.884
Real Estate	0.980	2.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.47	2,014.90	-0.34%
Bharat Electronics	INE263A01024	3.98	414.50	+1.07%
ICICI Bank	INE090A01021	3.74	1,462.20	+1.61%
Infosys	INE009A01021	3.35	1,608.00	-0.50%
SBI	INE062A01020	3.30	805.40	+1.05%
Eternal	INE758T01015	3.07	261.86	-1.25%
Coromandel Int	INE169A01031	2.75	2,432.20	+6.72%
Axis Bank	INE238A01034	2.73	1,225.10	-0.68%
Larsen & Toubro	INE018A01030	2.51	3,679.20	+0.54%
Bharti Airtel	INE397D01024	2.51	2,027.10	+0.64%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	426.65B	2.98	6.85	6.21
Kotak Liquid ADaily DRIP	426.65B	3.08	6.70	5.10
Kotak LiquidPlan A Growth Direct	426.65B	3.02	6.98	6.29
Kotak LiquidPlan A Daily DRIP Dir	426.65B	3.13	6.83	5.18
Kotak Floater Short Term Growth	316.57B	3.60	7.36	6.77

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