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Kotak Elss Tax Saver-scheme-payout Of Income Dis Cum Cap Wdrl (0P00005WUM)

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38.612 -0.540 -1.37%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.93B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01385

Asset Class: Other

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0P00005WUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Taxsaver Fund Dividend (0P00005WUM) fund. Our Kotak Taxsaver Fund 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	2.590	2.670	0.080
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.942	20.260
Price to Book	2.743	2.897
Price to Sales	1.819	2.410
Price to Cash Flow	16.864	17.406
Dividend Yield	2.127	1.375
5 Years Earnings Growth	16.302	21.520

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	30.538
Industrials	15.480	11.627
Technology	13.690	10.022
Basic Materials	10.400	7.587
Consumer Cyclical	8.620	12.805
Utilities	7.030	4.109
Energy	6.270	5.567
Consumer Defensive	4.750	5.751
Healthcare	4.390	7.628
Communication Services	3.620	3.923

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.55	1,717.35	+1.33%
Infosys	INE009A01021	5.44	1,842.30	-0.76%
ICICI Securities	INE763G01038	3.92	841.65	-0.26%
Tech Mahindra	INE669C01036	3.70	1,664.95	+0.35%
SBI	INE062A01020	3.45	727.70	+0.77%
Larsen & Toubro	INE018A01030	3.19	3,221.85	-0.49%
Axis Bank	INE238A01034	3.08	992.95	-0.46%
Bosch	INE323A01026	2.85	26,911.25	-0.35%
NTPC	INE733E01010	2.68	302.35	+0.67%
Hindustan Petroleum	INE094A01015	2.46	318.10	+1.84%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	376.44B	0.58	6.43	6.26
Kotak Liquid ADaily DRIP	376.44B	0.58	6.14	5.05
Kotak LiquidPlan A Growth Direct	376.44B	0.59	6.56	6.34
Kotak LiquidPlan A Daily DRIP Dir	376.44B	0.59	6.27	5.13
Kotak Floater Short Term M Div	262.21B	0.59	6.71	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Taxsaver Fu.	38.612	-0.540	-1.37%