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Kotak Equity Arbitrage Fund Growth (0P00005WSQ)

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35.998 +0.004 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 549.41B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01302

Asset Class: Equity

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0P00005WSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Growth (0P00005WSQ) fund. Our Kotak Equity Arbitrage Fund Growth 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	96.590	98.190	1.600
Bonds	3.800	3.800	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	15.302
Price to Book	2.642	2.279
Price to Sales	2.174	2.046
Price to Cash Flow	15.742	14.537
Dividend Yield	1.584	1.651
5 Years Earnings Growth	13.852	16.948

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	27.520
Consumer Cyclical	13.690	9.313
Basic Materials	11.320	11.951
Energy	10.580	11.273
Industrials	9.710	10.708
Healthcare	6.370	7.058
Consumer Defensive	6.090	4.019
Technology	5.850	6.143
Communication Services	5.290	4.182
Utilities	4.070	5.329
Real Estate	1.690	2.597

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	13.02	4,323.718	+0.02%
Reliance Industries	INE002A01018	5.31	1,265.40	+3.47%
HDFC Bank	INE040A01034	5.08	1,745.60	+0.25%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	3.92	42.896	+0.02%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	2.43	5,107.747	+0.02%
Bharti Airtel	INE397D01024	2.12	1,569.30	+2.89%
Mahindra & Mahindra	INE101A01026	2.07	3,012.95	+2.61%
Axis Bank	INE238A01034	1.68	1,142.40	+0.29%
Tata Motors	INE155A01022	1.67	791.00	+2.22%
Shriram Finance	INE721A01013	1.44	2,850.05	+1.71%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	549.41B	6.59	6.35	5.81
Kotak Equity Arbitrage Growth Dir	549.41B	7.11	6.98	6.60
Kotak Equity Arbitrage M Div Dir	549.41B	7.11	6.98	6.51
Kotak Emerging Equity Scheme Divide	506.27B	29.86	22.39	19.20
Kotak Emerging Equity Scheme Growth	506.27B	29.86	22.39	19.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Arbi.	35.998	+0.004	+0.01%