BSE - Delayed Quote INR
Kotak Equity Savings Fund Direct Quarterly Dividend Payout (0P00014HE9.BO)
13.34
-0.02
(-0.18%)
At close: September 18 at 1:30:00 AM GMT+5:30
Top 10 Holdings (49.04% of Total Assets)
SymbolCompany% Assets
6.24%
5.54%
4.74%
4.53%
2.71%
Sector Weightings
Sector0P00014HE9.BO
Financial Services 37.27%
Energy 18.97%
Consumer Defensive 8.61%
Technology 7.61%
Basic Materials 7.19%
Consumer Cyclical 6.60%
Industrials 5.58%
Utilities 3.34%
Healthcare 3.29%
Communication Services 1.54%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 46.76% |
| Stocks | 49.31% |
| Bonds | 2.85% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 50.09% |
| AA | 49.91% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00014HE9.BO | Category Average |
|---|---|---|
| Price/Earnings | 21.9 | -- |
| Price/Book | 2.51 | -- |
| Price/Sales | 1.75 | -- |
| Price/Cashflow | 10.06 | -- |
| Median Market Cap | 1,624,422 | -- |
| 3 Year Earnings Growth | 11.55 | -- |
Bond Holdings
| Average | 0P00014HE9.BO | Category Average |
|---|---|---|
| Maturity | 0.12 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | 9.51% |
| Yield | 4.29% |
| Morningstar Rating | |
| Inception Date | Oct 13, 2014 |
Fund Summary
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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