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Kotak Balanced Advantage Fund Regular Growth (0P0001DZDO)

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20.856 +0.067 +0.32%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174KA1186

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.39B

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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	17.670	19.320	1.650
Shares	57.340	67.230	9.890
Bonds	24.990	24.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.482	25.468
Price to Book	2.238	2.265
Price to Sales	2.589	2.524
Price to Cash Flow	16.783	23.021
Dividend Yield	1.708	1.559
5 Years Earnings Growth	18.091	13.484

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	27.768
Consumer Cyclical	12.920	15.193
Industrials	11.880	9.392
Technology	10.320	14.187
Basic Materials	9.320	7.684
Energy	7.980	7.070
Consumer Defensive	6.220	6.678
Healthcare	5.460	5.039
Communication Services	4.270	3.639
Utilities	3.520	5.144
Real Estate	2.320	3.966

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	7.56	-	-
ICICI Bank	INE090A01021	4.11	1,436.60	+1.36%
Reliance Industries	INE002A01018	3.83	1,416.80	+1.32%
HDFC Bank	INE040A01034	3.49	1,002.55	+0.82%
SBI	INE062A01020	2.65	889.15	+0.25%
Infosys	INE009A01021	2.50	1,441.10	-2.07%
6.68% Govt Stock 2040	IN0020250042	2.13	-	-
7.3% Govt Stock 2053	IN0020230051	2.05	-	-
Bharti Airtel	INE397D01024	2.04	2,012.00	+2.27%
Larsen & Toubro	INE018A01030	1.83	3,839.40	-0.58%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Growth Dir	722.74B	5.23	7.80	6.49
Kotak Equity Arbitrage M Div Dir	722.74B	3.75	7.28	6.25
Kotak Equity Arbitrage M Div	722.74B	3.45	6.71	5.64
Kotak Equity Arbitrage Fund Growth	722.74B	4.76	7.16	5.92
Kotak Emerging Equity Scheme Divide	569.88B	0.92	21.43	17.74

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