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Kotak Balanced Advantage Fund Regular Growth (0P0001DZDO)

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18.993 -0.014 -0.07%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 158.3B

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	24.360	24.380	0.020
Stocks	53.420	70.730	17.310
Bonds	22.220	22.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.741	20.787
Price to Book	3.436	3.724
Price to Sales	2.404	2.204
Price to Cash Flow	15.243	15.142
Dividend Yield	1.132	1.397
5 Years Earnings Growth	25.601	21.302

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	31.720
Industrials	17.780	11.529
Consumer Cyclical	10.800	14.403
Basic Materials	10.020	7.107
Technology	8.020	9.606
Consumer Defensive	7.230	6.832
Energy	5.970	8.359
Healthcare	4.430	4.443
Communication Services	3.250	3.557
Real Estate	2.300	1.172
Utilities	2.020	5.606

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.64	1,672.40	+0.40%
Adani Ports & SEZ	INE742F01042	5.38	1,460.25	-1.70%
8.34% Govt Stock 2033	IN0020200120	4.89	-	-
ICICI Bank	INE090A01021	3.60	1,170.10	+0.99%
Reliance Industries	INE002A01018	2.95	2,882.95	-0.88%
7.41% Govt Stock 2036	IN0020220102	2.43	-	-
Infosys	INE009A01021	2.34	1,527.15	-0.36%
Larsen & Toubro	INE018A01030	2.02	3,531.60	-0.10%
Axis Bank	INE238A01034	1.98	1,228.10	-0.76%
7.1% Govt Stock 2029	IN0020220011	1.87	-	-

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Select Focus Dividend	484.69B	12.03	17.19	16.12
Kotak Select Focus Fund Dividend	484.69B	12.43	18.27	17.28
Kotak Select Focus Fund Growth	484.69B	12.43	18.26	17.45
Kotak Select Focus Growth	484.69B	12.03	17.19	16.30
Kotak Equity Arbitrage M Div	463.08B	3.48	5.87	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Balanced Ad.	18.993	-0.014	-0.07%