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

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57.411 -0.752 -1.29%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.121	25.836
Price to Book	3.408	3.956
Price to Sales	2.502	2.880
Price to Cash Flow	20.341	21.389
Dividend Yield	1.240	1.075
5 Years Earnings Growth	13.518	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	31.105
Industrials	22.160	11.893
Basic Materials	14.970	8.065
Consumer Cyclical	9.870	13.613
Technology	8.020	10.598
Energy	6.240	5.761
Utilities	3.710	3.808
Communication Services	3.210	4.887
Healthcare	3.180	6.490
Consumer Defensive	2.410	5.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.99	1,471.60	-0.66%
Bharat Electronics	INE263A01024	6.61	377.20	-1.54%
HDFC Bank	INE040A01034	5.84	2,012.20	-0.30%
UltraTech Cement	INE481G01011	3.80	12,113.00	-1.11%
Larsen & Toubro	INE018A01030	3.75	3,587.30	-1.35%
SRF	INE647A01010	3.69	2,985.20	-1.83%
SBI	INE062A01020	3.56	794.00	-0.32%
Axis Bank	INE238A01034	3.50	1,062.40	-0.56%
Infosys	INE009A01021	3.36	1,469.60	-2.61%
Jindal Steel&Power	INE749A01030	3.26	945.50	-2.02%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	699.24B	3.48	7.04	5.80
Kotak Equity Arbitrage Fund Growth	699.24B	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	3.79	7.67	6.43
Kotak Emerging Equity Scheme Growth	571.02B	2.06	27.77	18.17

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