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

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58.983 -0.424 -0.71%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01LQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.41B

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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	1.920	2.010	0.090
Shares	98.080	98.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.130	23.059
Price to Book	3.073	3.522
Price to Sales	2.481	2.922
Price to Cash Flow	19.537	21.031
Dividend Yield	1.301	1.128
5 Years Earnings Growth	13.561	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	31.233
Industrials	21.710	12.183
Basic Materials	14.720	8.285
Consumer Cyclical	9.930	13.873
Technology	8.110	10.466
Energy	6.310	5.181
Utilities	3.770	3.719
Healthcare	3.170	6.684
Communication Services	3.100	4.924
Consumer Defensive	2.580	5.118

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	7.29	1,421.90	-0.15%
Bharat Electronics	INE263A01024	6.33	409.30	-1.02%
HDFC Bank	INE040A01034	5.92	1,983.70	-1.12%
Larsen & Toubro	INE018A01030	3.92	3,540.60	-0.95%
UltraTech Cement	INE481G01011	3.68	12,495.00	-0.17%
SBI	INE062A01020	3.68	808.65	+0.08%
Axis Bank	INE238A01034	3.63	1,173.80	+0.82%
Jindal Steel&Power	INE749A01030	3.43	938.40	-0.65%
Infosys	INE009A01021	3.42	1,594.90	-1.29%
SRF	INE647A01010	3.40	3,182.50	-2.37%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	673.62B	2.83	6.82	5.74
Kotak Equity Arbitrage Fund Growth	673.62B	3.48	7.04	5.95
Kotak Equity Arbitrage Growth Dir	699.24B	3.79	7.68	6.52
Kotak Equity Arbitrage M Div Dir	699.24B	3.09	7.43	6.36
Kotak Emerging Equity Scheme Growth	571.02B	2.06	27.77	18.17

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