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Kotak Emerging Equity Scheme Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XXT5)

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73.634 -1.060    -1.42%
09/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01LU8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.99B
Kotak Emerging Equity Scheme Direct Dividend 73.634 -1.060 -1.42%

0P0000XXT5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Emerging Equity Scheme Direct Dividend (0P0000XXT5) fund. Our Kotak Emerging Equity Scheme Direct 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 3.170 3.170 0.000
Stocks 96.830 96.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.257 24.250
Price to Book 2.237 3.085
Price to Sales 2.545 2.773
Price to Cash Flow 35.964 31.097
Dividend Yield 0.979 0.966
5 Years Earnings Growth 23.299 37.879

Sector Allocation

Name  Net % Category Average
Industrials 23.060 18.421
Basic Materials 19.420 12.373
Consumer Cyclical 19.400 18.893
Financial Services 13.800 19.085
Technology 9.510 7.814
Healthcare 7.120 10.675
Real Estate 3.080 4.293
Energy 2.830 2.356
Consumer Defensive 0.800 2.965
Utilities 0.730 3.488
Communication Services 0.250 3.063

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Solar Industries India Ltd INE343H01029 4.56 8,880.00 +1.92%
  Cummins India Ltd INE298A01020 4.44 3,410.00 +0.35%
  Supreme Industries INE195A01028 3.88 5,275.00 -2.33%
  Persistent Systems INE262H01021 3.54 3,369.05 +0.34%
  Oberoi Realty INE093I01010 2.98 1,475.00 +1.13%
  Bharat Electronics INE263A01024 2.80 227.60 +0.62%
  Thermax INE152A01029 2.76 4,582.00 +2.15%
  Schaeffler India INE513A01022 2.64 3,794.70 +0.04%
  PI Industries INE603J01030 2.62 3,555.20 +1.08%
  Power Finance INE134E01011 2.44 419.00 +0.23%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Select Focus Dividend 459.12B 4.56 16.69 16.67
  Kotak Select Focus Fund Dividend 459.12B 4.79 17.76 17.83
  Kotak Select Focus Fund Growth 459.12B 4.79 17.76 18.00
  Kotak Select Focus Growth 459.12B 4.56 16.68 16.84
  Kotak Equity Arbitrage M Div 400.51B 2.13 5.69 5.89
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