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

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11.198 -0.005 -0.04%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01LE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.13B

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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	95.710	96.540	0.830
Bonds	4.720	4.720	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	14.713
Price to Book	2.311	2.261
Price to Sales	1.777	1.883
Price to Cash Flow	11.595	12.841
Dividend Yield	1.702	1.744
5 Years Earnings Growth	49.180	49.628

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	29.248
Energy	14.020	11.814
Consumer Cyclical	12.930	10.440
Basic Materials	10.560	11.189
Industrials	9.450	10.866
Technology	6.000	5.270
Utilities	5.690	5.054
Communication Services	4.330	4.655
Healthcare	3.520	6.310
Consumer Defensive	2.720	3.154
Real Estate	1.610	2.346

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 251

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	13.41	4,381.121	+0.02%
Reliance Industries	INE002A01018	6.95	1,253.05	+1.42%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	6.24	43.448	+0.02%
Axis Bank	INE238A01034	4.09	984.70	+0.13%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	3.80	5,174.642	+0.02%
SBI	INE062A01020	2.27	762.60	+0.55%
Tata Motors	INE155A01022	2.06	696.85	-7.40%
Bharti Airtel	INE397D01024	1.63	1,640.75	+2.52%
NTPC	INE733E01010	1.43	323.00	+0.54%
Infosys	INE009A01021	1.34	1,859.95	-1.13%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Growth Dir	549.13B	8.47	7.20	6.60
Kotak Equity Arbitrage M Div	549.13B	7.84	6.57	5.81
Kotak Equity Arbitrage Fund Growth	549.13B	7.84	6.57	6.03
Kotak Emerging Equity Scheme Divide	530.79B	33.55	22.68	18.30
Kotak Emerging Equity Scheme Growth	530.79B	33.55	22.68	18.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	11.198	-0.005	-0.04%