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Kotak Balanced Advantage Fund Direct Growth (0P0001DZDR)

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20.883 +0.180 +0.89%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 169.37B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174KA1210

Asset Class: Equity

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0P0001DZDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Balanced Advantage Fund Direct Growth (0P0001DZDR) fund. Our Kotak Balanced Advantage Fund Direct 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	17.910	17.970	0.060
Stocks	56.380	69.910	13.530
Bonds	25.700	25.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.741	21.607
Price to Book	3.194	2.920
Price to Sales	2.583	2.253
Price to Cash Flow	16.793	17.733
Dividend Yield	1.779	1.455
5 Years Earnings Growth	83.299	23.848

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	30.597
Technology	13.880	13.150
Industrials	12.590	10.496
Consumer Cyclical	12.020	14.358
Basic Materials	9.100	6.647
Consumer Defensive	6.470	6.657
Energy	6.420	7.659
Healthcare	5.580	4.710
Utilities	3.870	5.221
Communication Services	3.350	3.535
Real Estate	3.170	1.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.41	1,691.50	+0.85%
Infosys	INE009A01021	3.95	1,859.95	-1.13%
ICICI Bank	INE090A01021	3.69	1,255.60	+0.32%
Reliance Industries	INE002A01018	3.00	1,253.05	+1.42%
7.93% Govt Stock 2033	IN0020200120	2.75	-	-
7.41% Govt Stock 2036	IN0020220102	2.31	-	-
InterGlobe Aviation Ltd	INE646L01027	2.07	4,227.75	-1.54%
7.32% Govt Stock 2030	IN0020230135	1.91	-	-
Larsen & Toubro	INE018A01030	1.85	3,420.95	-0.83%
Mahindra & Mahindra	INE101A01026	1.79	2,971.45	+1.61%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	549.13B	7.84	6.57	5.81
Kotak Equity Arbitrage Fund Growth	549.13B	7.84	6.57	6.03
Kotak Equity Arbitrage Growth Dir	549.13B	8.47	7.20	6.60
Kotak Equity Arbitrage M Div Dir	549.13B	8.47	7.19	6.51
Kotak Emerging Equity Scheme Divide	530.79B	33.55	22.68	18.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Balanced Ad.	20.883	+0.180	+0.89%