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Kotak Equity Savings Fund Direct Growth (0P00014HE5)

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27.073 -0.030    -0.11%
14/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 76.44B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01D28 
Asset Class:  Other
Kotak Equity Savings Fund Direct Growth 27.073 -0.030 -0.11%

0P00014HE5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Savings Fund Direct Growth (0P00014HE5) fund. Our Kotak Equity Savings Fund Direct 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 56.100 56.490 0.390
Stocks 34.030 66.730 32.700
Bonds 8.880 8.880 0.000
Other 0.990 0.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.352 16.969
Price to Book 2.379 2.010
Price to Sales 2.105 2.256
Price to Cash Flow 29.169 12.819
Dividend Yield 1.499 1.637
5 Years Earnings Growth 9.426 13.661

Sector Allocation

Name  Net % Category Average
Financial Services 21.380 30.195
Consumer Cyclical 18.620 11.204
Industrials 9.480 9.679
Communication Services 9.030 4.121
Basic Materials 9.010 11.071
Consumer Defensive 8.350 6.270
Energy 8.000 9.627
Utilities 7.640 5.357
Technology 6.920 6.272
Healthcare 0.950 4.403
Real Estate 0.620 2.205

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 69

Name ISIN Weight % Last Change %
  Kotak Liquid-Plan A - Growth - Direct INF174K01NE8 4.79 5,100.361 +0.02%
  Bharti Airtel INE397D01024 4.25 1,550.50 +0.00%
  HDFC Bank INE040A01034 3.86 1,692.75 +0.68%
  Vedanta INE205A01025 3.09 433.40 -0.31%
  Adani Ports & SEZ INE742F01042 3.02 1,264.55 -1.81%
  Kotak Floater Short Term - Growth - Direct INF174K01MW2 3.02 4,317.450 +0.02%
  Hero MotoCorp INE158A01026 2.43 4,604.00 +1.87%
  Hindustan Unilever INE030A01027 2.18 2,389.20 -3.07%
  Maruti Suzuki INE585B01010 2.16 11,006.05 -0.39%
  Reliance Industries INE002A01018 2.03 1,267.60 +1.24%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak LiquidPlan A Growth Direct 321.14B 6.20 6.26 6.38
  Kotak LiquidPlan A Daily DRIP Dir 321.14B 5.97 5.97 5.08
  Kotak Liquid - Plan A - Growth 321.14B 6.10 6.14 6.30
  Kotak Liquid ADaily DRIP 321.14B 5.87 5.85 5.00
  Kotak Opportunities Dividend Di 261.75B 24.91 20.94 17.00
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