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Kotak Equity Hybrid Regular Growth (0P00014M5R)

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61.046 -0.820    -1.33%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 68.15B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01E92 
Asset Class:  Equity
Kotak Balance - Regular Growth 61.046 -0.820 -1.33%

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 %  Short %
Cash 1.310 2.130 0.820
Shares 76.480 76.480 0.000
Bonds 22.220 22.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.586 23.888
Price to Book 3.595 3.303
Price to Sales 3.534 2.854
Price to Cash Flow 24.304 18.349
Dividend Yield 1.428 1.236
5 Years Earnings Growth 16.530 21.185

Sector Allocation

Name  Net % Category Average
Financial Services 19.590 27.986
Technology 17.990 11.496
Basic Materials 13.730 6.609
Industrials 13.560 12.786
Healthcare 8.420 8.255
Consumer Cyclical 6.280 12.477
Communication Services 5.310 4.873
Consumer Defensive 4.880 6.163
Utilities 4.650 4.642
Energy 3.530 4.738
Real Estate 2.060 1.963

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.18% Govt Stock 2037 IN0020230077 6.74 - -
  Bharti Airtel INE397D01024 3.96 1,578.10 -1.39%
  HDFC Bank INE040A01034 3.74 1,771.50 -1.23%
  Infosys INE009A01021 3.24 1,922.15 -1.24%
  Oracle INE881D01027 2.93 12,247.55 -4.54%
  Power Finance INE134E01011 2.76 453.30 -5.65%
  NTPC INE733E01010 2.59 333.25 -1.23%
  ICICI Bank INE090A01021 2.46 1,288.40 +0.12%
  UltraTech Cement INE481G01011 2.13 11,422.80 -2.12%
  Wipro INE075A01022 2.05 305.20 -2.41%

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Equity Arbitrage M Div 549.15B 7.15 6.40 5.82
  Kotak Equity Arbitrage Fund Growth 549.15B 7.15 6.40 6.04
  Kotak Equity Arbitrage Growth Dir 549.15B 7.73 7.02 6.61
  Kotak Equity Arbitrage M Div Dir 549.15B 7.73 7.02 6.53
  Kotak Emerg Equity Scheme Direct Gr 520.49B 33.47 24.62 20.39
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