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Kotak Equity Arbitrage Fund Fortnightly Regular Payout Of Inc Dis Cum Cap Wdrl (0P00019CQT)

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Kotak Equity Arbitrage Fund Fortnightly Regular Di historical data, for real-time data please try another search

23.025 +0.001 +0.01%

17/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 534.23B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K012K1

Asset Class: Equity

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0P00019CQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Fortnightly Regular Di (0P00019CQT) fund. Our Kotak Equity Arbitrage Fund Fortnightly Regular Di 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	95.500	97.910	2.410
Bonds	4.890	4.890	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	14.713
Price to Book	2.090	2.261
Price to Sales	2.048	1.883
Price to Cash Flow	10.925	12.841
Dividend Yield	1.399	1.744
5 Years Earnings Growth	15.907	49.628

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	29.248
Industrials	13.600	10.866
Basic Materials	12.300	11.189
Energy	10.760	11.814
Consumer Cyclical	10.580	10.440
Technology	7.370	5.270
Healthcare	5.040	6.310
Consumer Defensive	4.350	3.154
Utilities	3.600	5.054
Communication Services	3.360	4.655
Real Estate	2.320	2.346

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	11.99	4,377.575	+0.06%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.57	43.418	+0.06%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.34	5,171.566	+0.02%
Axis Bank	INE238A01034	2.80	983.80	+3.77%
Reliance Industries	INE002A01018	2.44	1,234.40	+0.41%
HDFC Bank	INE040A01034	1.97	1,670.40	+2.49%
Larsen & Toubro	INE018A01030	1.75	3,413.90	-1.27%
Kotak Mahindra Bank	INE237A01028	1.74	1,887.75	+0.34%
SBI	INE062A01020	1.70	752.40	+0.43%
Bharat Electronics	INE263A01024	1.64	258.25	-1.79%

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 Equity Arbi.	23.025	+0.001	+0.01%