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Kotak Infrastructure & Economic Reform Fund Standard Plan-payout Of Inc Dis Cum Cap Wdrl (0P0000AEK4)

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49.843 +1.050 +2.16%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF178L01079

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.3B

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0P0000AEK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Infrastructure and Economic Reform Fund - St (0P0000AEK4) fund. Our Kotak Infrastructure and Economic Reform Fund - St 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	2.260	2.480	0.220
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.611	22.764
Price to Book	3.651	3.319
Price to Sales	1.901	2.005
Price to Cash Flow	16.260	16.788
Dividend Yield	1.139	1.338
5 Years Earnings Growth	22.102	27.210

Sector Allocation

Name	Net %	Category Average
Industrials	52.020	47.253
Basic Materials	15.270	12.247
Consumer Cyclical	11.170	4.769
Communication Services	7.140	5.363
Utilities	5.670	9.924
Technology	2.540	3.359
Financial Services	2.360	8.307
Real Estate	2.110	2.989
Energy	1.720	6.591

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	5.29	1,652.35	+1.79%
Shree Cement	INE070A01015	3.70	27,555.35	+0.70%
Zen Technologies Ltd	INE251B01027	3.47	1,639.85	-8.64%
Kalpataru Projects	INE220B01022	3.42	999.60	-2.79%
UltraTech Cement	INE481G01011	3.29	11,174.65	-0.75%
Ashoka Buildcon Ltd	INE442H01029	3.20	239.20	-6.29%
Larsen & Toubro	INE018A01030	3.15	3,289.20	-4.59%
Greenpanel Ind	INE08ZM01014	3.08	376.15	+6.35%
Solar Industries India Ltd	INE343H01029	2.90	9,510.30	-5.62%
Kajaria Ceramics	INE217B01036	2.86	983.45	-1.00%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Equity Arbitrage Growth Dir	549.13B	8.47	7.20	6.60
Kotak Equity Arbitrage M Div Dir	549.13B	8.47	7.19	6.51
Kotak Emerg Equity Scheme Direct Gr	530.79B	35.02	24.11	20.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Infrastruct.	49.843	+1.050	+2.16%