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

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57.204 +0.940    +1.67%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 250.34B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01203 
Asset Class:  Other
Kotak Opportunities Fund Dividend 57.204 +0.940 +1.67%

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 2.190 2.410 0.220
Stocks 97.810 97.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.239 24.347
Price to Book 2.984 3.188
Price to Sales 2.037 2.593
Price to Cash Flow 22.227 20.146
Dividend Yield 1.689 1.114
5 Years Earnings Growth 19.267 19.002

Sector Allocation

Name  Net % Category Average
Financial Services 21.570 26.042
Industrials 17.120 13.052
Basic Materials 12.920 9.146
Consumer Cyclical 12.690 16.034
Technology 9.830 9.126
Healthcare 8.830 8.777
Energy 6.210 4.666
Utilities 5.230 3.767
Communication Services 2.360 3.213
Consumer Defensive 1.940 5.390
Real Estate 1.290 2.224

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.55 1,745.60 +0.25%
  Infosys INE009A01021 4.00 1,902.25 +3.72%
  SBI INE062A01020 3.60 816.05 +4.52%
  ICICI Bank INE090A01021 3.56 1,278.05 +2.20%
  Zomato INE758T01015 3.36 264.20 -0.98%
  Bharat Electronics INE263A01024 3.19 280.85 +1.96%
  Axis Bank INE238A01034 2.87 1,142.40 +0.29%
  Larsen & Toubro INE018A01030 2.68 3,603.50 +3.44%
  Linde India INE473A01011 2.49 6,504.95 +2.13%
  Sun Pharma INE044A01036 2.36 1,795.30 +0.86%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Liquid - Plan A - Growth 434.3B 6.10 6.14 6.30
  Kotak Floater Short Term Growth 304.67B 6.49 6.45 6.79
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