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Kotak Multicap Fund Direct Growth (0P0001N9FB)

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18.821 +0.360    +1.94%
31/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 160.65B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174KA1HV3 
Asset Class:  Other
Kotak Multicap Fund Direct Growth 18.821 +0.360 +1.94%

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 3.570 5.290 1.720
Stocks 96.440 96.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.044 22.914
Price to Book 2.522 3.360
Price to Sales 1.714 2.464
Price to Cash Flow 15.541 18.771
Dividend Yield 1.763 1.145
5 Years Earnings Growth 16.596 18.911

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.820 15.165
Financial Services 20.010 26.308
Industrials 12.970 14.798
Technology 12.610 11.338
Communication Services 8.040 4.657
Utilities 6.860 3.052
Consumer Defensive 6.740 6.661
Basic Materials 3.700 8.899
Energy 3.130 5.520
Healthcare 3.110 7.260

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Maruti Suzuki INE585B01010 5.95 12,916.50 +4.92%
  Hero MotoCorp INE158A01026 3.96 4,402.15 +1.45%
  SBI INE062A01020 3.71 766.00 -0.89%
  Oracle INE881D01027 3.44 8,893.25 -2.51%
  Radico Khaitan INE944F01028 3.07 2,380.20 +9.26%
  Hindustan Petroleum INE094A01015 2.97 344.85 -3.74%
  Mphasis INE356A01018 2.93 2,798.50 -2.42%
  Jubilant FoodWorks Ltd INE797F01020 2.44 739.80 +5.10%
  Jyoti CNC Automation INE980O01024 2.37 1,030.35 -4.22%
  Infosys INE009A01021 2.34 1,851.35 -1.51%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 LiquidPlan A Daily DRIP Dir 334.97B 7.19 6.16 5.10
  Kotak Floater Short Term Growth 267.28B 7.71 6.62 6.77
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