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Kotak Balanced Advantage Fund Regular Growth (0P0001DZDO)

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19.116 +0.216 +1.14%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174KA1186

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.42B

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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	15.850	15.850	0.000
Stocks	58.250	69.440	11.190
Bonds	25.900	25.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.149	17.451
Price to Book	2.215	2.416
Price to Sales	2.211	2.203
Price to Cash Flow	12.371	12.534
Dividend Yield	1.622	1.520
5 Years Earnings Growth	41.010	19.628

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	28.933
Technology	13.720	13.265
Industrials	12.390	11.552
Consumer Cyclical	12.160	12.593
Basic Materials	9.240	7.544
Energy	6.780	7.838
Consumer Defensive	6.390	6.757
Healthcare	5.270	5.201
Utilities	4.200	5.053
Communication Services	3.660	4.071
Real Estate	2.500	1.716

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	3.80	1,430.40	+1.49%
ICICI Bank	INE090A01021	3.71	1,350.10	+2.93%
HDFC Bank	INE040A01034	3.48	1,866.00	+3.28%
Reliance Industries	INE002A01018	3.02	1,240.00	+1.73%
Cnx Nifty-Mar2025	-	2.82	-	-
7.41% Govt Stock 2036	IN0020220102	2.47	-	-
7.3% Govt Stock 2053	IN0020230051	2.37	-	-
7.34% Govt Stock 2064	IN0020240035	2.34	-	-
InterGlobe Aviation Ltd	INE646L01027	2.18	5,282.00	+2.54%
7.1% Govt Stock 2029	IN0020220011	1.90	-	-

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	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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