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Kotak Balanced Advantage Fund Regular Growth (0P0001DZDO)

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18.899 +0.073    +0.39%
14/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174KA1186 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.44B
Kotak Balanced Advantage Fund Regular Growth 18.899 +0.073 +0.39%

0P0001DZDO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Balanced Advantage Fund Regular Growth (0P0001DZDO) fund. Our Kotak Balanced Advantage Fund 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 %  Short %
Cash 25.450 25.450 0.000
Stocks 53.470 74.460 20.990
Bonds 21.090 21.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.202 22.029
Price to Book 3.075 3.623
Price to Sales 2.438 2.244
Price to Cash Flow 18.247 16.123
Dividend Yield 1.114 1.313
5 Years Earnings Growth 23.091 20.322

Sector Allocation

Name  Net % Category Average
Financial Services 28.340 32.030
Industrials 15.970 11.037
Consumer Cyclical 10.480 14.213
Basic Materials 10.300 7.053
Technology 7.910 9.705
Consumer Defensive 7.130 6.988
Energy 5.890 8.460
Healthcare 4.750 4.391
Real Estate 3.890 1.248
Communication Services 3.390 3.525
Utilities 1.930 5.749

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 56

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.58 1,596.90 +1.02%
  Adani Ports & SEZ INE742F01042 4.95 1,430.70 +1.87%
8.34% Govt Stock 2033 IN0020200120 4.90 - -
  ICICI Bank INE090A01021 3.82 1,105.65 -0.15%
  Reliance Industries INE002A01018 3.16 2,955.10 +0.84%
7.41% Govt Stock 2036 IN0020220102 2.40 - -
  Infosys INE009A01021 2.25 1,488.90 -0.34%
  Axis Bank INE238A01034 2.06 1,181.00 +0.54%
  Larsen & Toubro INE018A01030 1.91 3,681.10 -0.61%
7.1% Govt Stock 2029 IN0020220011 1.85 - -

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Select Focus Fund Dividend 474.66B 12.43 18.27 17.28
  Kotak Select Focus Fund Growth 474.66B 12.43 18.26 17.45
  Kotak Select Focus Growth 474.66B 12.03 17.19 16.30
  Kotak Select Focus Dividend 474.66B 12.03 17.19 16.12
  Kotak Equity Arbitrage M Div 435.15B 3.48 5.87 5.85
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