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Kotak Multicap Fund Direct Growth (0P0001N9FB)

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17.166 +0.020    +0.13%
11/03 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174KA1HV3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 157.26B
Kotak Multicap Fund Direct Growth 17.166 +0.020 +0.13%

0P0001N9FB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Multicap Fund Direct Growth (0P0001N9FB) fund. Our Kotak Multicap Fund Direct Growth 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 1.480 1.820 0.340
Stocks 98.530 98.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.091 20.809
Price to Book 2.033 3.049
Price to Sales 1.621 2.362
Price to Cash Flow 13.196 16.941
Dividend Yield 1.911 1.139
5 Years Earnings Growth 13.487 17.197

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.340 15.289
Financial Services 21.570 26.302
Technology 11.880 10.903
Industrials 11.720 14.183
Consumer Defensive 8.120 7.337
Communication Services 7.670 4.570
Utilities 6.830 3.144
Basic Materials 4.430 9.254
Energy 2.820 5.791
Healthcare 2.620 7.004

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Maruti Suzuki INE585B01010 6.89 11,640.10 -0.06%
  Hero MotoCorp INE158A01026 4.28 3,610.25 -1.11%
  SBI INE062A01020 3.69 723.05 -0.93%
  Mphasis INE356A01018 3.01 2,225.05 -2.32%
  Hindustan Petroleum INE094A01015 2.78 327.35 -0.71%
  Radico Khaitan INE944F01028 2.62 2,173.70 -0.36%
  Jubilant FoodWorks Ltd INE797F01020 2.45 602.95 -1.64%
  Hindustan Unilever INE030A01027 2.42 2,192.90 -1.08%
  Infosys INE009A01021 2.39 1,590.85 -4.26%
  Oracle INE881D01027 2.29 7,296.20 -3.14%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Liquid - Plan A - Growth 376.44B 1.12 6.53 6.24
  Kotak Liquid ADaily DRIP 376.44B 1.12 6.33 5.06
  Kotak LiquidPlan A Growth Direct 376.44B 1.14 6.65 6.33
  Kotak LiquidPlan A Daily DRIP Dir 376.44B 1.14 6.46 5.14
  Kotak Floater Short Term M Div 262.21B 0.53 6.57 5.52
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