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Kotak Equity Arbitrage Fund Direct Monthly Payout Of Inc Dis Cum Cap Wdrl (0P0000XV5T)

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11.213 +0.020 +0.16%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.83B

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0P0000XV5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Monthly Dividend Payou (0P0000XV5T) fund. Our Kotak Equity Arbitrage Fund Monthly Dividend Payou 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	95.220	96.820	1.600
Bonds	5.290	5.290	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.637	16.578
Price to Book	2.731	1.846
Price to Sales	2.097	2.223
Price to Cash Flow	10.694	18.274
Dividend Yield	1.444	1.446
5 Years Earnings Growth	12.795	16.528

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	28.850
Basic Materials	14.920	12.940
Consumer Cyclical	13.360	7.767
Energy	10.340	10.115
Technology	9.560	7.456
Industrials	9.190	12.200
Healthcare	5.990	7.181
Consumer Defensive	5.630	3.785
Utilities	5.280	5.045
Communication Services	3.920	3.666
Real Estate	1.190	2.776

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 220

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	12.68	4,308.623	+0.08%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	6.12	42.747	+0.07%
Reliance Industries	INE002A01018	2.93	1,301.35	-0.06%
HDFC Bank	INE040A01034	2.59	1,758.05	+2.56%
Infosys	INE009A01021	2.33	1,753.20	-0.59%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	2.10	5,090.447	+0.02%
Mahindra & Mahindra	INE101A01026	1.76	2,898.10	+0.49%
Tata Consultancy	INE467B01029	1.66	3,976.80	+0.32%
Titan Company	INE280A01028	1.63	3,211.30	-0.33%
Tata Motors	INE155A01022	1.57	834.70	+1.29%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Select Focus Dividend	538.44B	24.15	17.05	15.48
Kotak Select Focus Fund Dividend	538.44B	24.96	18.12	16.64
Kotak Select Focus Fund Growth	538.44B	24.96	18.12	16.81
Kotak Select Focus Growth	538.44B	24.15	17.05	15.65
Kotak Equity Arbitrage M Div	536.83B	5.88	6.24	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	11.213	+0.020	+0.16%