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Kotak Equity Arbitrage Fund Direct Fortnightly Payout Of Inc Dis Cum Cap Wdrl (0P00019CQO)

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

23.509 0.000 0%

07/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 534.23B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K013K9

Asset Class: Equity

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0P00019CQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Fortnightly Direct Div (0P00019CQO) fund. Our Kotak Equity Arbitrage Fund Fortnightly Direct Div 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	16.346
Price to Book	2.090	2.399
Price to Sales	2.048	1.980
Price to Cash Flow	10.925	13.616
Dividend Yield	1.399	1.737
5 Years Earnings Growth	15.907	52.556

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	27.945
Industrials	13.600	10.807
Basic Materials	12.300	10.586
Energy	10.760	10.658
Consumer Cyclical	10.580	9.853
Technology	7.370	6.726
Healthcare	5.040	6.950
Consumer Defensive	4.350	4.442
Utilities	3.600	5.293
Communication Services	3.360	4.888
Real Estate	2.320	2.212

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	4,365.929	+0.02%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.57	43.307	+0.01%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.34	5,158.649	+0.02%
Axis Bank	INE238A01034	2.80	1,026.80	-2.36%
Reliance Industries	INE002A01018	2.44	1,252.20	+1.09%
HDFC Bank	INE040A01034	1.97	1,643.05	-0.22%
Larsen & Toubro	INE018A01030	1.75	3,501.40	+1.12%
Kotak Mahindra Bank	INE237A01028	1.74	1,789.60	+2.23%
SBI	INE062A01020	1.70	753.70	+0.74%
Bharat Electronics	INE263A01024	1.64	267.85	-0.76%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	549.15B	7.84	6.57	5.81
Kotak Equity Arbitrage Fund Growth	549.15B	7.84	6.57	6.03
Kotak Equity Arbitrage Growth Dir	549.15B	8.47	7.20	6.60
Kotak Equity Arbitrage M Div Dir	549.15B	8.47	7.19	6.51
Kotak Emerg Equity Scheme Direct Gr	520.49B	35.02	24.11	20.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	23.509	0.000	0%