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Kotak Equity Hybrid Regular Growth (0P00014M5R)

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54.849 +0.060 +0.11%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01E92

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.53B

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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	5.660	5.660
Stocks	70.540	70.540
Bonds	23.790	23.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	20.689
Price to Book	3.173	3.049
Price to Sales	3.042	2.809
Price to Cash Flow	25.106	18.790
Dividend Yield	1.458	1.268
5 Years Earnings Growth	14.266	19.245

Sector Allocation

Name	Net %	Category Average
Technology	19.460	12.036
Financial Services	18.740	28.692
Basic Materials	13.190	6.529
Industrials	11.710	11.061
Healthcare	9.800	8.309
Consumer Defensive	6.420	6.525
Communication Services	5.840	4.808
Utilities	4.800	4.184
Consumer Cyclical	4.560	13.298
Energy	3.550	5.642
Real Estate	1.940	1.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.12	1,690.00	+1.63%
7.34% Govt Stock 2064	IN0020240035	3.97	-	-
7.3% Govt Stock 2053	IN0020230051	3.81	-	-
HDFC Bank	INE040A01034	3.57	1,691.55	+0.36%
Infosys	INE009A01021	3.31	1,636.90	-1.49%
6.79% Govt Stock 2034	IN0020240126	3.13	-	-
UltraTech Cement	INE481G01011	3.06	10,480.00	+0.39%
7.18% Govt Stock 2037	IN0020230077	2.90	-	-
Wipro	INE075A01022	2.88	277.70	-0.02%
Fortis Healthcare	INE061F01013	2.62	629.95	+0.58%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	575.67B	0.53	6.45	5.79
Kotak Equity Arbitrage Fund Growth	575.67B	1.12	6.66	6.00
Kotak Equity Arbitrage Growth Dir	575.67B	1.22	7.29	6.57
Kotak Equity Arbitrage M Div Dir	575.67B	0.58	7.06	6.41
Kotak Select Focus Dividend	491.12B	-10.05	12.68	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Balance - R.	54.849	+0.060	+0.11%