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Kotak Balanced Advantage Fund Direct Growth (0P0001DZDR)

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20.280 -0.030 -0.12%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174KA1210

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.49B

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0P0001DZDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Balanced Advantage Fund Direct Growth (0P0001DZDR) fund. Our Kotak Balanced Advantage Fund Direct 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	16.900	16.930	0.030
Shares	57.280	68.750	11.470
Bonds	25.820	25.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.058	18.898
Price to Book	2.692	2.682
Price to Sales	2.439	2.142
Price to Cash Flow	14.815	15.478
Dividend Yield	1.478	1.407
5 Years Earnings Growth	74.896	20.554

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	31.376
Technology	14.620	13.162
Industrials	12.390	10.631
Consumer Cyclical	11.980	13.600
Basic Materials	9.550	7.075
Energy	6.690	7.889
Consumer Defensive	6.680	6.212
Healthcare	5.550	4.793
Utilities	3.900	5.154
Communication Services	3.610	3.497
Real Estate	2.590	1.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	4.02	1,579.85	-0.69%
ICICI Bank	INE090A01021	3.67	1,250.05	+0.49%
HDFC Bank	INE040A01034	3.24	1,706.60	-0.27%
Reliance Industries	INE002A01018	3.02	1,247.90	-0.73%
7.93% Govt Stock 2033	IN0020200120	2.80	-	-
7.41% Govt Stock 2036	IN0020220102	2.36	-	-
InterGlobe Aviation Ltd	INE646L01027	2.00	4,700.85	-0.60%
7.3% Govt Stock 2053	IN0020230051	1.94	-	-
7.34% Govt Stock 2064	IN0020240035	1.88	-	-
Larsen & Toubro	INE018A01030	1.86	3,187.30	-0.20%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	575.67B	0.53	6.45	5.79
Kotak Equity Arbitrage Fund Growth	575.67B	1.12	6.66	6.00
Kotak Equity Arbitrage Growth Dir	575.67B	1.22	7.29	6.57
Kotak Equity Arbitrage M Div Dir	575.67B	0.58	7.06	6.41
Kotak Select Focus Dividend	491.12B	-10.05	12.68	11.62

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