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

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51.602 -1.019 -1.94%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.33B

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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	2.550	2.620	0.070
Shares	97.460	97.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	18.978
Price to Book	1.962	2.438
Price to Sales	2.097	2.662
Price to Cash Flow	16.231	15.105
Dividend Yield	1.367	1.270
5 Years Earnings Growth	13.334	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	31.306
Industrials	21.070	10.161
Basic Materials	14.250	7.513
Consumer Cyclical	10.400	14.531
Technology	9.820	11.635
Energy	6.160	5.219
Healthcare	3.610	7.471
Communication Services	3.040	5.004
Utilities	2.780	3.553
Consumer Defensive	2.770	6.113

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	7.02	1,335.30	+0.43%
HDFC Bank	INE040A01034	6.10	1,817.30	+1.25%
Bharat Electronics	INE263A01024	5.26	280.00	-2.61%
Infosys	INE009A01021	4.46	1,451.65	-3.00%
Larsen & Toubro	INE018A01030	3.97	3,260.15	-4.68%
UltraTech Cement	INE481G01011	3.90	11,498.65	-0.93%
SRF	INE647A01010	3.85	2,854.85	-1.60%
SBI	INE062A01020	3.61	767.45	-1.51%
Jindal Steel&Power	INE749A01030	3.58	850.10	-6.09%
Axis Bank	INE238A01034	3.58	1,091.30	+0.13%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	589.23B	1.12	6.66	5.85
Kotak Equity Arbitrage Fund Growth	589.23B	1.12	6.66	6.00
Kotak Equity Arbitrage Growth Dir	589.23B	1.22	7.29	6.57
Kotak Equity Arbitrage M Div Dir	589.23B	1.22	7.29	6.48
Kotak Select Focus Fund Growth	454.33B	-9.93	13.69	12.90

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Recent Quotes

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