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Kotak Equity Hybrid Regular Growth (0P00014M5R)

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Condition

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Status

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58.165 -0.721    -1.22%
25/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF174K01E92 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.95B
Kotak Balance - Regular Growth 58.165 -0.721 -1.22%

0P00014M5R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Balance - Regular Growth (0P00014M5R) fund. Our Kotak Balance - Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.810 2.810 0.000
Shares 76.430 76.430 0.000
Bonds 20.760 20.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.482 18.076
Price to Book 2.716 2.371
Price to Sales 3.063 2.604
Price to Cash Flow 19.950 12.043
Dividend Yield 1.370 1.385
5 Years Earnings Growth 13.578 29.963

Sector Allocation

Name  Net % Category Average
Financial Services 21.620 31.690
Technology 15.050 10.312
Industrials 13.090 9.921
Basic Materials 11.290 6.803
Healthcare 10.720 7.880
Consumer Cyclical 7.070 13.235
Communication Services 6.040 4.711
Consumer Defensive 5.600 6.264
Utilities 4.770 4.381
Energy 3.300 5.733
Real Estate 1.460 1.531

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 4.63 1,911.20 -0.29%
  Bharti Airtel INE397D01024 4.62 1,817.20 -1.54%
7.3% Govt Stock 2053 IN0020230051 4.46 - -
7.34% Govt Stock 2064 IN0020240035 4.23 - -
6.79% Govt Stock 2034 IN0020240126 3.29 - -
  Fortis Healthcare INE061F01013 3.07 654.65 -2.06%
  UltraTech Cement INE481G01011 3.04 12,237.00 +0.64%
  NTPC INE733E01010 2.82 356.45 -1.86%
  Infosys INE009A01021 2.75 1,480.20 +0.60%
  Wipro INE075A01022 2.41 240.90 -0.76%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Equity Arbitrage M Div 603.73B 1.83 6.88 5.84
  Kotak Equity Arbitrage Fund Growth 603.73B 1.83 6.88 5.99
  Kotak Equity Arbitrage Growth Dir 603.73B 1.98 7.51 6.55
  Kotak Equity Arbitrage M Div Dir 603.73B 1.98 7.51 6.47
  Kotak Select Focus Dividend 491.3B -2.79 14.18 12.82
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