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Kotak Aggressive Hybrid Direct Growth (0P00014MH9)

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Condition

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72.173 -0.185    -0.26%
29/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF174K01F00 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.64B
Kotak Balance - Direct Growth 72.173 -0.185 -0.26%

0P00014MH9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Balance - Direct Growth (0P00014MH9) fund. Our Kotak Balance - 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 7.360 7.360 0.000
Shares 73.360 73.360 0.000
Bonds 19.280 19.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.373 23.382
Price to Book 2.983 3.278
Price to Sales 3.438 2.896
Price to Cash Flow 20.944 19.857
Dividend Yield 1.808 1.423
5 Years Earnings Growth 13.342 16.937

Sector Allocation

Name  Net % Category Average
Financial Services 22.120 29.582
Industrials 15.150 12.991
Technology 13.610 11.073
Consumer Cyclical 11.520 13.808
Basic Materials 11.010 6.590
Healthcare 9.750 6.744
Consumer Defensive 4.270 5.959
Communication Services 4.090 4.621
Energy 3.420 5.746
Utilities 3.100 4.265
Real Estate 1.960 2.173

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.34% Govt Stock 2064 IN0020240035 4.43 - -
  HDFC Bank INE040A01034 4.42 951.60 -0.65%
7.3% Govt Stock 2053 IN0020230051 3.79 - -
  Eternal INE758T01015 3.65 313.95 -0.49%
  Fortis Healthcare INE061F01013 3.26 911.50 +0.01%
  UltraTech Cement INE481G01011 2.80 12,640.00 +0.95%
6.9% Govt Stock 2065 IN0020250018 2.48 - -
  Infosys INE009A01021 2.47 1,469.60 -2.03%
  GE Vernova T&D INE200A01026 2.32 2,779.20 +3.55%
  NTPC INE733E01010 2.28 327.55 -0.98%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Equity Arbitrage M Div 716.08B 3.48 7.05 5.75
  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 Emerging Equity Scheme Divide 573.75B 1.50 23.13 17.23
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