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Kotak Aggressive Hybrid Regular Growth (0P00014M5R)

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63.037 -0.328 -0.52%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01E92

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.02B

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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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Name	Net %	Long %
Cash	3.090	3.090
Shares	78.500	78.500
Bonds	18.400	18.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.088	23.272
Price to Book	2.895	2.751
Price to Sales	3.525	3.056
Price to Cash Flow	18.392	18.954
Dividend Yield	2.088	1.283
5 Years Earnings Growth	13.082	13.146

Sector Allocation

Name	Net %	Category Average
Financial Services	28.320	30.118
Industrials	14.060	12.752
Technology	12.020	11.184
Basic Materials	11.150	6.987
Consumer Cyclical	10.160	13.844
Healthcare	8.950	6.677
Communication Services	3.860	4.689
Consumer Defensive	3.760	5.609
Energy	3.160	6.127
Utilities	2.730	4.613
Real Estate	1.840	2.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.57	997.20	-0.33%
7.34% Govt Stock 2064	IN0020240035	3.92	-	-
Fortis Healthcare	INE061F01013	3.64	888.55	-1.08%
Eternal	INE758T01015	3.53	295.75	-0.67%
7.3% Govt Stock 2053	IN0020230051	3.12	-	-
Bajaj Finance	INE296A01032	3.09	1,029.10	+0.75%
6.9% Govt Stock 2065	IN0020250018	2.90	-	-
SBI	INE062A01020	2.68	948.10	-0.31%
Cholamandalam	INE121A01024	2.60	1,675.70	+0.41%
GE Vernova T&D	INE200A01026	2.59	2,805.10	-3.28%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage Growth Dir	722.79B	5.80	7.85	6.49
Kotak Equity Arbitrage M Div	722.79B	3.40	6.57	5.57
Kotak Equity Arbitrage Fund Growth	722.79B	5.27	7.21	5.91
Kotak Equity Arbitrage M Div Dir	722.79B	3.71	7.13	6.19
Kotak Emerging Equity Scheme Growth	603.85B	3.26	22.00	18.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Balance - R.	63.037	-0.328	-0.52%
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First-Trust Advan.	1.515	-0.004	-0.26%
Columbia Floating.	33.20	+0.01	+0.03%
452280	8,900.00	-170.00	-1.87%
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