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Kotak Balanced Advantage Fund Reg Gr (0P0001DZDO.BO)

19.97
+0.01
+(0.06%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 6 Holdings (18.94% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 4.16%
Reliance Industries Limited 3.62%
HDFC Bank Limited 3.51%
Infosys Limited 3.38%
InterGlobe Aviation Limited 2.35%
Larsen & Toubro Limited 1.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DZDO.BO
Financial Services   23.84%
Industrials   12.80%
Technology   12.39%
Consumer Cyclical   11.43%
Basic Materials   10.02%
Energy   7.50%
Consumer Defensive   6.20%
Healthcare   5.42%
Utilities   4.33%
Communication Services   3.65%
Real Estate   2.41%

Overall Portfolio Composition (%)

Cash 6.35%
Stocks 69.06%
Bonds 24.59%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 19.35%
AAA 84.88%
AA 14.02%
A 1.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001DZDO.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.61 --
Price/Cashflow 0.23 --
Median Market Cap 2,344,762.5 --
3 Year Earnings Growth 23.07 --

Bond Holdings

Average 0P0001DZDO.BO Category Average
Maturity 10.21 --
Duration 7.56 --
Credit Quality -- --

Performance & Risk

YTD Return 0.55%
5y Average Return 14.36%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets --
YTD Return -2.29%
Yield 0.00%
Morningstar Rating
Inception Date Aug 03, 2018

Fund Summary

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