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Kotak Equity Opportunities Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WUJ)

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53.979 -0.060    -0.12%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01203 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 257.84B
Kotak Opportunities Fund Dividend 53.979 -0.060 -0.12%

0P00005WUJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Opportunities Fund Dividend (0P00005WUJ) fund. Our Kotak Opportunities 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 3.300 0.710
Stocks 97.410 97.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.430 22.964
Price to Book 3.037 3.405
Price to Sales 2.077 2.612
Price to Cash Flow 19.583 20.757
Dividend Yield 1.667 1.156
5 Years Earnings Growth 16.935 33.490

Sector Allocation

Name  Net % Category Average
Financial Services 21.410 25.452
Industrials 16.670 12.940
Consumer Cyclical 13.300 16.432
Basic Materials 11.840 8.848
Technology 10.480 10.369
Healthcare 9.120 9.232
Energy 6.070 4.109
Utilities 5.460 3.534
Communication Services 2.220 3.338
Consumer Defensive 1.940 5.275
Real Estate 1.480 2.304

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.84 1,691.50 +0.85%
  Infosys INE009A01021 4.23 1,859.95 -1.13%
  Zomato INE758T01015 3.75 218.80 -1.66%
  ICICI Bank INE090A01021 3.43 1,255.60 +0.32%
  SBI INE062A01020 3.39 762.60 +0.55%
  Bharat Electronics INE263A01024 3.18 278.75 +4.32%
  Larsen & Toubro INE018A01030 2.59 3,420.95 -0.83%
  Axis Bank INE238A01034 2.56 984.70 +0.13%
  Mphasis INE356A01018 2.43 2,867.60 -4.71%
  Coromandel Int INE169A01031 2.37 1,823.45 +1.71%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak LiquidPlan A Daily DRIP Dir 334.97B 7.19 6.16 5.10
  Kotak Liquid - Plan A - Growth 334.97B 7.30 6.33 6.27
  Kotak Liquid ADaily DRIP 334.97B 7.05 6.03 5.02
  Kotak LiquidPlan A Growth Direct 334.97B 7.42 6.45 6.35
  Kotak Floater Short Term Growth 267.28B 7.71 6.62 6.77
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