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

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10.723 +0.004 +0.04%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01328

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.23B

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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

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Name	Net %	Long %	Short %
Cash	97.080	97.130	0.050
Bonds	3.220	3.220	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.125	13.698
Price to Book	1.823	1.658
Price to Sales	1.968	1.738
Price to Cash Flow	8.484	8.162
Dividend Yield	1.629	1.624
5 Years Earnings Growth	32.887	25.982

Sector Allocation

Name	Net %	Category Average
Financial Services	31.270	30.595
Consumer Cyclical	10.710	9.782
Energy	10.550	11.136
Basic Materials	9.150	9.952
Technology	8.610	7.908
Consumer Defensive	7.890	3.660
Industrials	6.820	9.054
Healthcare	4.830	5.961
Communication Services	4.700	5.601
Utilities	3.980	4.451
Real Estate	1.490	2.288

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Kotak Liquid-Plan A - Growth - Direct	INF174K01NE8	12.34	5,236.451	+0.11%
Kotak Floater Short Term - Growth - Direct	INF174K01MW2	10.52	4,443.024	+0.16%
KotakTreasury Advantage Fund-Growth - Direct	INF174K01JP2	5.27	44.024	+0.11%
ICICI Bank	INE090A01021	5.13	1,348.35	+0.88%
Reliance Industries	INE002A01018	4.86	1,275.10	-0.24%
Axis Bank	INE238A01034	3.08	1,102.00	+0.33%
HDFC Bank	INE040A01034	2.59	1,828.20	+0.16%
SBI	INE062A01020	1.97	771.50	-0.10%
Bharti Airtel	INE397D01024	1.96	1,733.40	+0.50%
Infosys	INE009A01021	1.82	1,570.65	-2.05%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Fund Growth	589.23B	1.12	6.66	6.00
Kotak Equity Arbitrage Growth Dir	589.23B	1.22	7.29	6.57
Kotak Equity Arbitrage M Div Dir	589.23B	1.22	7.29	6.48
Kotak Select Focus Fund Dividend	454.33B	-9.93	13.69	12.74
Kotak Select Focus Fund Growth	454.33B	-9.93	13.69	12.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Equity Arbi.	10.723	+0.004	+0.04%
Italy 3.5 15-Jan-.	100.978	+0.030	+0.03%
iShares Euro Gove.	162.21	+0.29	+0.18%
IDFC Banking & PS.	10.700	+0.013	+0.12%
MUKAM MUFJ Austra.	4,129.000	+19.000	+0.46%
iShares S&P 500 S.	8.51	-0.21	-2.41%
ICICI Prudential .	10.337	+0.014	+0.14%
iShares S&P 500 S.	8.51	-0.21	-2.41%