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Kotak Multicap Fund Direct Growth (0P0001N9FB)

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19.116 -0.118    -0.61%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174KA1HV3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 147.99B
Kotak Multicap Fund Direct Growth 19.116 -0.118 -0.61%

0P0001N9FB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Multicap Fund Direct Growth (0P0001N9FB) fund. Our Kotak Multicap 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 2.680 2.680 0.000
Stocks 97.320 97.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.103 23.575
Price to Book 2.477 3.381
Price to Sales 1.667 2.615
Price to Cash Flow 18.940 20.651
Dividend Yield 1.837 1.128
5 Years Earnings Growth 15.989 17.567

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.510 14.363
Financial Services 21.070 26.509
Technology 14.030 11.177
Industrials 10.830 13.919
Utilities 7.870 3.803
Communication Services 7.070 4.535
Consumer Defensive 7.060 7.442
Healthcare 4.290 6.615
Energy 3.090 6.163
Basic Materials 2.190 9.333

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Maruti Suzuki INE585B01010 5.27 11,063.60 +1.86%
  Hero MotoCorp INE158A01026 4.75 4,794.10 +0.55%
  SBI INE062A01020 4.16 816.05 +4.52%
  Oracle INE881D01027 4.04 11,516.40 +3.36%
  Mphasis INE356A01018 3.22 2,883.55 +3.49%
  Hindustan Petroleum INE094A01015 3.01 360.70 +0.17%
  Hindustan Unilever INE030A01027 2.64 2,445.25 +2.62%
  Zomato INE758T01015 2.53 264.20 -0.98%
  Power Finance INE134E01011 2.39 477.95 +5.43%
  Infosys INE009A01021 2.37 1,902.25 +3.72%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Liquid - Plan A - Growth 434.3B 6.10 6.14 6.30
  Kotak Liquid ADaily DRIP 434.3B 5.87 5.85 5.00
  Kotak LiquidPlan A Growth Direct 434.3B 6.20 6.26 6.38
  Kotak LiquidPlan A Daily DRIP Dir 434.3B 5.97 5.97 5.08
  Kotak Floater Short Term M Div Dir 304.67B 4.00 5.30 5.20
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