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Kotak Equity Arbitrage Fund Monthly Payout Of Inc Dis Cum Cap Wdrl (0P00005WSP)

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10.764 +0.010 +0.08%

17/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 435.15B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01328

Asset Class: Equity

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0P00005WSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Arbitrage Fund Monthly Dividend Payou (0P00005WSP) 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

Name	Net %	Long %	Short %
Cash	95.840	96.660	0.820
Bonds	4.550	4.550	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.452	16.474
Price to Book	2.457	2.380
Price to Sales	1.845	1.843
Price to Cash Flow	12.833	11.651
Dividend Yield	1.614	1.658
5 Years Earnings Growth	28.062	24.955

Sector Allocation

Name	Net %	Category Average
Financial Services	34.250	30.783
Energy	11.320	10.914
Industrials	10.510	11.037
Basic Materials	9.840	13.675
Consumer Cyclical	6.480	3.684
Utilities	6.340	4.396
Technology	5.630	4.258
Consumer Defensive	5.540	5.294
Healthcare	4.560	7.177
Communication Services	4.140	8.012
Real Estate	1.390	1.147

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	8.63	4,161.679	+0.02%
HDFC Bank	INE040A01034	7.11	1,466.05	+0.13%
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	4.07	4,925.205	+0.02%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	4.05	41.302	+0.02%
Reliance Industries	INE002A01018	2.28	2,869.65	-0.06%
Axis Bank	INE238A01034	2.20	1,143.75	+0.21%
Kotak Mahindra Bank	INE237A01028	2.18	1,696.95	+0.02%
Adani Enterprises	INE423A01024	1.86	3,061.00	+0.02%
Coal India	INE522F01014	1.75	469.70	-0.12%
Bharti Airtel	INE397D01024	1.63	1,350.00	+0.41%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Select Focus Dividend	474.66B	9.22	18.44	17.11
Kotak Select Focus Fund Dividend	474.66B	9.53	19.52	18.28
Kotak Select Focus Fund Growth	474.66B	9.53	19.52	18.45
Kotak Select Focus Growth	474.66B	9.22	18.44	17.28
Kotak Equity Arbitrage M Div Dir	435.15B	3.07	6.42	6.59

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