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Kotak Elss Tax Saver-scheme-payout Of Income Dis Cum Cap Wdrl (0P00005WUM)

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43.827 +0.130 +0.30%

01:00:00 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 61.01B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01385

Asset Class: Other

General
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Technical
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Forum

0P00005WUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Taxsaver Fund Dividend (0P00005WUM) fund. Our Kotak Taxsaver Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.710	0.710	0.000
Stocks	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.175	19.739
Price to Book	3.178	3.556
Price to Sales	1.695	2.453
Price to Cash Flow	13.481	16.242
Dividend Yield	1.428	1.210
5 Years Earnings Growth	30.925	21.539

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	30.938
Industrials	18.870	12.484
Basic Materials	14.360	8.045
Consumer Cyclical	10.280	12.500
Energy	8.710	6.331
Utilities	7.650	4.444
Technology	5.230	8.947
Healthcare	4.110	6.416
Consumer Defensive	3.300	5.747
Communication Services	3.150	3.810

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.18	1,620.75	+0.26%
Reliance Industries	INE002A01018	4.62	3,017.15	+1.08%
ICICI Bank	INE090A01021	4.13	1,206.05	+0.68%
SBI	INE062A01020	3.76	859.60	+1.31%
Axis Bank	INE238A01034	3.73	1,176.35	+0.04%
Larsen & Toubro	INE018A01030	3.42	3,672.75	+1.48%
NTPC	INE733E01010	3.10	398.90	+1.72%
Infosys	INE009A01021	3.08	1,880.00	+3.02%
Bosch	INE323A01026	2.91	34,854.65	+0.30%
Linde India	INE473A01011	2.72	7,930.85	-1.49%

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	297.7B	3.65	5.68	6.35
Kotak Liquid ADaily DRIP	297.7B	3.48	5.41	5.00
Kotak Liquid A Weekly Div Payout	297.7B	2.12	4.03	5.10
Kotak LiquidPlan A Growth Direct	297.7B	3.71	5.81	6.44
Kotak LiquidPlan A Daily DRIP Dir	297.7B	3.53	5.53	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Taxsaver Fu.	43.827	+0.130	+0.30%