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Kotak Balanced Advantage Fund Regular Growth (0P0001DZDO)

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18.947 +0.121 +0.64%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 158.44B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174KA1186

Asset Class: Equity

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0P0001DZDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Balanced Advantage Fund Regular Growth (0P0001DZDO) fund. Our Kotak Balanced Advantage Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.450	25.450	0.000
Stocks	53.470	74.460	20.990
Bonds	21.090	21.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.202	22.029
Price to Book	3.075	3.623
Price to Sales	2.438	2.244
Price to Cash Flow	18.247	16.123
Dividend Yield	1.114	1.313
5 Years Earnings Growth	23.091	20.322

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	32.030
Industrials	15.970	11.037
Consumer Cyclical	10.480	14.213
Basic Materials	10.300	7.053
Technology	7.910	9.705
Consumer Defensive	7.130	6.988
Energy	5.890	8.460
Healthcare	4.750	4.391
Real Estate	3.890	1.248
Communication Services	3.390	3.525
Utilities	1.930	5.749

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.58	1,596.90	+1.02%
Adani Ports & SEZ	INE742F01042	4.95	1,430.70	+1.87%
8.34% Govt Stock 2033	IN0020200120	4.90	-	-
ICICI Bank	INE090A01021	3.82	1,105.65	-0.15%
Reliance Industries	INE002A01018	3.16	2,955.10	+0.84%
7.41% Govt Stock 2036	IN0020220102	2.40	-	-
Infosys	INE009A01021	2.25	1,488.90	-0.34%
Axis Bank	INE238A01034	2.06	1,181.00	+0.54%
Larsen & Toubro	INE018A01030	1.91	3,681.10	-0.61%
7.1% Govt Stock 2029	IN0020220011	1.85	-	-

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Select Focus Dividend	474.66B	12.03	17.19	16.12
Kotak Select Focus Fund Dividend	474.66B	12.43	18.27	17.28
Kotak Select Focus Fund Growth	474.66B	12.43	18.26	17.45
Kotak Select Focus Growth	474.66B	12.03	17.19	16.30
Kotak Equity Arbitrage M Div	435.15B	3.48	5.87	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Balanced Ad.	18.947	+0.121	+0.64%