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

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43.291 -0.049 -0.11%

21/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01385

Asset Class: Other

Morningstar Rating:
Total Assets: 63.55B

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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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.234	21.934
Price to Book	2.526	3.053
Price to Sales	1.997	2.476
Price to Cash Flow	18.068	17.273
Dividend Yield	1.721	1.311
5 Years Earnings Growth	10.558	13.962

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	32.855
Industrials	12.920	10.859
Consumer Cyclical	10.400	13.294
Basic Materials	10.240	7.498
Technology	10.110	8.898
Energy	6.550	5.933
Utilities	5.760	4.092
Consumer Defensive	4.780	5.251
Communication Services	4.550	3.827
Healthcare	4.460	7.172

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	9.53	1,986.00	-0.26%
ICICI Bank	INE090A01021	6.06	1,435.60	-0.72%
Bharti Airtel	INE397D01024	3.73	1,935.60	+0.30%
Infosys	INE009A01021	3.56	1,496.90	+0.03%
SBI	INE062A01020	3.38	825.40	-0.04%
Tech Mahindra	INE669C01036	3.11	1,519.60	-0.11%
Axis Bank	INE238A01034	2.94	1,076.20	-0.25%
NTPC	INE733E01010	2.63	337.55	-0.37%
Bosch	INE323A01026	2.54	39,650.00	+0.44%
Hindustan Petroleum	INE094A01015	2.47	392.15	-0.25%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	388.94B	4.00	6.94	6.17
Kotak Liquid ADaily DRIP	388.94B	4.10	6.79	5.10
Kotak LiquidPlan A Growth Direct	388.94B	4.06	7.07	6.26
Kotak LiquidPlan A Daily DRIP Dir	388.94B	4.17	6.92	5.18
Kotak Floater Short Term Growth	358.59B	4.83	7.48	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Taxsaver Fu.	43.291	-0.049	-0.11%
002553	31.40	-1.15	-3.53%
ATLC	62.07	-0.69	-1.10%
Pioneer Funds - U.	19.110	+0.060	+0.31%
7383	890.00	-10.00	-1.11%
Schwab S&P 500 In.	16.43	-0.06	-0.36%
Columbia Seligman.	167.82	-0.73	-0.43%
RANT	3.4800	-0.0800	-2.25%