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Kotak Balanced Advantage Fund Direct Growth (0P0001DZDR)

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21.911 +0.475 +2.22%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174KA1210

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.42B

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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 %
Cash	6.350	6.350
Shares	69.060	69.060
Bonds	24.590	24.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.227	21.274
Price to Book	2.348	3.353
Price to Sales	2.367	2.409
Price to Cash Flow	12.298	13.173
Dividend Yield	1.483	1.423
5 Years Earnings Growth	41.676	20.616

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	27.625
Industrials	12.800	12.373
Technology	12.390	11.511
Consumer Cyclical	11.430	11.737
Basic Materials	10.020	10.229
Energy	7.500	8.099
Consumer Defensive	6.200	6.799
Healthcare	5.420	5.985
Utilities	4.330	5.054
Communication Services	3.650	3.686
Real Estate	2.410	1.631

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.16	1,430.60	-1.24%
Reliance Industries	INE002A01018	3.62	1,415.70	-1.45%
HDFC Bank	INE040A01034	3.51	1,922.60	-1.77%
Infosys	INE009A01021	3.38	1,568.60	-3.58%
7.34% Govt Stock 2064	IN0020240035	2.74	-	-
7.41% Govt Stock 2036	IN0020220102	2.40	-	-
7.3% Govt Stock 2053	IN0020230051	2.39	-	-
InterGlobe Aviation Ltd	INE646L01027	2.35	5,521.00	+0.81%
Larsen & Toubro	INE018A01030	1.91	3,567.00	-0.56%
7.1% Govt Stock 2029	IN0020220011	1.82	-	-

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div Dir	603.73B	2.71	7.59	6.49
Kotak Equity Arbitrage M Div	603.73B	2.51	6.96	5.86
Kotak Equity Arbitrage Fund Growth	603.73B	2.51	6.96	6.01
Kotak Equity Arbitrage Growth Dir	603.73B	2.72	7.59	6.57
Kotak Select Focus Dividend	491.3B	0.50	15.95	13.53

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