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Kotak Balanced Advantage Fund Direct Growth (0P0001DZDR)

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21.388 +0.180 +0.85%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 167.52B

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	20.980	20.980	0.000
Stocks	55.040	68.370	13.330
Bonds	23.980	23.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.200	23.756
Price to Book	3.010	2.874
Price to Sales	2.559	2.283
Price to Cash Flow	20.012	20.174
Dividend Yield	1.717	1.429
5 Years Earnings Growth	13.447	16.500

Sector Allocation

Name	Net %	Category Average
Financial Services	26.930	31.505
Technology	13.870	11.638
Consumer Cyclical	11.790	15.274
Industrials	11.290	9.772
Basic Materials	10.700	6.949
Consumer Defensive	6.670	8.131
Energy	6.310	7.757
Healthcare	4.260	4.473
Utilities	3.180	5.563
Communication Services	2.740	3.517
Real Estate	2.260	1.879

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.86	1,785.60	+2.29%
ICICI Bank	INE090A01021	3.76	1,300.95	+1.79%
Infosys	INE009A01021	3.74	1,889.70	-0.66%
7.93% Govt Stock 2033	IN0020200120	2.79	-	-
Reliance Industries	INE002A01018	2.60	1,287.00	+1.71%
7.41% Govt Stock 2036	IN0020220102	2.33	-	-
Larsen & Toubro	INE018A01030	1.88	3,753.00	+4.15%
InterGlobe Aviation Ltd	INE646L01027	1.86	4,244.50	+2.46%
7.1% Govt Stock 2029	IN0020220011	1.78	-	-
Mahindra & Mahindra	INE101A01026	1.76	3,045.60	+1.08%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Equity Arbitrage M Div	549.41B	6.59	6.35	5.81
Kotak Equity Arbitrage Fund Growth	549.41B	6.59	6.36	6.03
Kotak Equity Arbitrage Growth Dir	549.41B	7.11	6.98	6.60
Kotak Equity Arbitrage M Div Dir	549.41B	7.11	6.98	6.51
Kotak Emerging Equity Scheme Divide	506.27B	29.86	22.39	19.20

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	Kotak Balanced Ad.	21.388	+0.180	+0.85%