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Kotak Balanced Advantage Fund Regular Growth (0P0001DZDO)

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20.756 +0.055 +0.27%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174KA1186

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.43B

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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	17.270	17.270	0.000
Shares	59.440	70.240	10.800
Bonds	23.290	23.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.035	21.749
Price to Book	3.183	3.223
Price to Sales	2.591	2.691
Price to Cash Flow	16.053	18.725
Dividend Yield	1.579	1.479
5 Years Earnings Growth	19.289	17.333

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	28.051
Industrials	13.690	9.829
Consumer Cyclical	11.320	12.001
Technology	11.170	13.575
Basic Materials	9.910	8.514
Energy	7.990	7.829
Consumer Defensive	6.360	5.827
Healthcare	5.250	5.603
Communication Services	4.310	4.473
Utilities	3.950	5.005
Real Estate	2.630	3.460

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	7.95	-	-
ICICI Bank	INE090A01021	4.25	1,462.20	+1.61%
Reliance Industries	INE002A01018	4.01	1,515.40	+1.34%
HDFC Bank	INE040A01034	3.56	2,014.90	-0.34%
Infosys	INE009A01021	3.23	1,608.00	-0.50%
InterGlobe Aviation Ltd	INE646L01027	2.64	5,816.00	+2.19%
7.3% Govt Stock 2053	IN0020230051	2.64	-	-
Bharti Airtel	INE397D01024	2.01	2,027.10	+0.64%
Larsen & Toubro	INE018A01030	1.92	3,679.20	+0.54%
ITC	INE154A01025	1.79	418.65	-0.39%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div Dir	673.62B	3.15	7.60	6.45
Kotak Equity Arbitrage M Div	673.62B	2.90	6.97	5.82
Kotak Equity Arbitrage Fund Growth	673.62B	2.90	6.97	5.97
Kotak Equity Arbitrage Growth Dir	673.62B	3.16	7.60	6.54
Kotak Emerging Equity Scheme Divide	534.64B	-3.58	23.49	17.30

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