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Kotak Elss Tax Saver-scheme-payout Of Income Dis Cum Cap Wdrl (0P00005WUM)

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43.190 -0.111 -0.26%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01385

Asset Class: Other

Morningstar Rating:
Total Assets: 64.93B

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0P00005WUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Taxsaver Fund Dividend (0P00005WUM) fund. Our Kotak Taxsaver 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	0.260	0.260	0.000
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.465	22.441
Price to Book	3.135	3.229
Price to Sales	1.907	2.479
Price to Cash Flow	18.665	17.609
Dividend Yield	1.569	1.269
5 Years Earnings Growth	11.780	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	32.587
Industrials	13.270	10.871
Technology	10.670	9.015
Basic Materials	10.280	7.557
Consumer Cyclical	9.390	13.238
Energy	6.670	6.026
Utilities	5.790	4.086
Communication Services	4.670	3.817
Consumer Defensive	4.620	5.371
Healthcare	4.380	7.108

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.25	2,018.20	-0.38%
ICICI Bank	INE090A01021	5.79	1,481.40	-0.07%
Bharti Airtel	INE397D01024	3.84	1,914.30	-0.95%
Infosys	INE009A01021	3.70	1,509.00	-0.66%
Tech Mahindra	INE669C01036	3.51	1,463.70	+0.03%
SBI	INE062A01020	3.41	796.55	-0.64%
Axis Bank	INE238A01034	3.23	1,068.40	-0.46%
Larsen & Toubro	INE018A01030	2.83	3,636.50	-0.78%
NTPC	INE733E01010	2.58	334.25	-1.34%
Hindustan Petroleum	INE094A01015	2.53	418.45	-1.83%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	346.87B	3.50	6.90	6.19
Kotak Liquid ADaily DRIP	346.87B	3.60	6.75	5.10
Kotak LiquidPlan A Growth Direct	346.87B	3.55	7.02	6.28
Kotak LiquidPlan A Daily DRIP Dir	346.87B	3.66	6.88	5.18
Kotak Floater Short Term Growth	310.39B	4.25	7.43	6.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Taxsaver Fu.	43.190	-0.111	-0.26%
GFTG	18.260	+0.180	+1.00%
NFP	0.1600	0.0000	0.00%
PRAE	0.29	0.00	0.00%
SANTANDER FIC FI .	18.897	+0.020	+0.08%
ZK	28.25	-0.30	-1.05%
DWS ESG Convertib.	152.650	-0.290	-0.19%
SC/EUR	0.00300	+0.00010	+3.45%