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

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10.755 +0.010    +0.12%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 549.15B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01328 
Asset Class:  Equity
Kotak Equity Arbitrage Fund Monthly Dividend Payou 10.755 +0.010 +0.12%

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 96.890 100.050 3.160
Bonds 3.550 3.550 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.704 15.976
Price to Book 2.671 2.367
Price to Sales 1.966 1.981
Price to Cash Flow 13.831 13.679
Dividend Yield 1.663 1.735
5 Years Earnings Growth 44.931 44.755

Sector Allocation

Name  Net % Category Average
Financial Services 27.020 27.964
Consumer Cyclical 13.020 9.775
Energy 11.700 10.718
Basic Materials 10.180 10.740
Industrials 9.230 10.813
Technology 6.450 6.709
Communication Services 6.210 4.732
Consumer Defensive 5.970 4.293
Healthcare 4.650 6.958
Utilities 4.230 5.398
Real Estate 1.340 2.255

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 206

Name ISIN Weight % Last Change %
  Kotak Floater Short Term - Growth - Direct INF174K01MW2 13.28 4,345.983 +0.02%
  Reliance Industries INE002A01018 5.80 1,205.30 -2.04%
  KotakTreasury Advantage Fund-Growth - Direct INF174K01JP2 5.48 43.119 +0.02%
  Kotak Liquid-Plan A - Growth - Direct INF174K01NE8 3.23 5,135.881 +0.02%
  Axis Bank INE238A01034 2.97 1,071.85 -3.34%
  Bharti Airtel INE397D01024 2.76 1,578.10 -1.39%
  ICICI Bank INE090A01021 2.70 1,288.40 +0.12%
  Infosys INE009A01021 1.82 1,922.15 -1.24%
  SBI INE062A01020 1.55 812.00 -2.50%
  Tata Motors INE155A01022 1.52 724.05 -2.69%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Equity Arbitrage Fund Growth 549.15B 7.15 6.40 6.04
  Kotak Equity Arbitrage Growth Dir 549.15B 7.73 7.02 6.61
  Kotak Equity Arbitrage M Div Dir 549.15B 7.73 7.02 6.53
  Kotak Emerg Equity Scheme Direct Gr 520.49B 33.47 24.62 20.39
  Kotak Emerg Eqty Scheme Direct Div 520.49B 33.47 24.62 20.20
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