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Kotak Balanced Advantage Fund Regular Growth (0P0001DZDO)

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20.244 -0.105 -0.52%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174KA1186

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.37B

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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

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Name	Net %	Long %	Short %
Cash	20.040	20.040	0.000
Shares	57.250	68.020	10.770
Bonds	22.700	22.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.701	25.106
Price to Book	2.661	3.281
Price to Sales	2.623	2.578
Price to Cash Flow	16.030	18.302
Dividend Yield	1.677	1.517
5 Years Earnings Growth	17.492	15.641

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	28.585
Industrials	12.730	9.331
Consumer Cyclical	12.020	12.845
Technology	9.910	12.848
Basic Materials	9.650	8.355
Energy	8.050	7.258
Consumer Defensive	5.930	6.677
Healthcare	5.420	6.360
Communication Services	4.280	3.866
Utilities	3.610	5.225
Real Estate	2.350	3.856

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	7.81	-	-
ICICI Bank	INE090A01021	4.31	1,399.10	-1.24%
Reliance Industries	INE002A01018	3.88	1,385.90	+0.07%
HDFC Bank	INE040A01034	3.66	957.80	-1.60%
SBI	INE062A01020	2.60	801.95	-0.73%
Infosys	INE009A01021	2.54	1,500.10	-1.93%
7.3% Govt Stock 2053	IN0020230051	2.33	-	-
Bharti Airtel	INE397D01024	2.05	1,881.10	-1.24%
InterGlobe Aviation Ltd	INE646L01027	1.84	5,727.00	-5.34%
6.9% Govt Stock 2065	IN0020250018	1.84	-	-

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Fund Growth	716.08B	3.99	7.23	5.95
Kotak Equity Arbitrage Growth Dir	716.08B	4.36	7.87	6.52
Kotak Equity Arbitrage M Div Dir	716.08B	3.78	7.67	6.38
Kotak Equity Arbitrage M Div	716.08B	3.48	7.05	5.75
Kotak Emerging Equity Scheme Divide	573.75B	1.50	23.13	17.23

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