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Kotak Equity Savings Fund Regular Monthly Payout Of Income Distribution Cum Cap Wdrl (0P00014HE6)

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18.182 -0.020 -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: INF174K01C86

Asset Class: Other

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0P00014HE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Equity Savings Fund Regular Monthly Dividend (0P00014HE6) fund. Our Kotak Equity Savings Fund Regular Monthly Dividend 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	Total Assets	YTD%	3Y%	10Y%
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 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 Opportunities Fund Dividend	250.34B	23.75	19.53	15.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Equity Savi.	18.182	-0.020	-0.11%