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Kotak Flexicap Fund Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XXYH)

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54.248 -0.838 -1.52%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.3B

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0P0000XXYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Select Focus Fund - Dividend - Direct (0P0000XXYH) fund. Our Kotak Select Focus Fund - Dividend - Direct 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	2.400	2.530	0.130
Shares	97.600	97.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.624	20.440
Price to Book	2.100	2.567
Price to Sales	2.261	2.783
Price to Cash Flow	15.420	17.033
Dividend Yield	1.259	1.202
5 Years Earnings Growth	14.382	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	26.270	31.646
Industrials	22.170	11.317
Basic Materials	14.860	7.725
Consumer Cyclical	9.620	13.293
Technology	8.800	10.975
Energy	6.150	5.100
Healthcare	3.410	7.172
Communication Services	3.110	4.557
Utilities	2.930	3.810
Consumer Defensive	2.690	6.075

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.27	1,430.80	+1.85%
HDFC Bank	INE040A01034	5.95	1,924.50	+0.70%
Bharat Electronics	INE263A01024	5.92	305.85	+2.77%
UltraTech Cement	INE481G01011	4.10	12,326.00	+0.73%
Larsen & Toubro	INE018A01030	4.05	3,311.40	+1.20%
Infosys	INE009A01021	3.84	1,477.00	-0.22%
SRF	INE647A01010	3.74	3,014.30	+1.56%
SBI	INE062A01020	3.74	807.40	+1.10%
Axis Bank	INE238A01034	3.59	1,178.80	+1.07%
Jindal Steel&Power	INE749A01030	3.53	906.60	+1.66%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	603.73B	1.83	6.88	5.84
Kotak Equity Arbitrage Fund Growth	603.73B	1.83	6.88	5.99
Kotak Equity Arbitrage Growth Dir	603.73B	1.98	7.51	6.55
Kotak Equity Arbitrage M Div Dir	603.73B	1.98	7.51	6.47
Kotak Select Focus Dividend	491.3B	-2.79	14.18	12.82

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