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Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl INF174KA1194

NAV / 1-Day Return
22.51 / 0.07%
Total Assets
173.4 Bil
Inception Date
Aug 03, 2018
Expense Ratio
0.560%
Fee Level
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
304.54%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 59.44 10.80 70.24 71.07
Fixed Income 23.29 0.00 23.29 18.24
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 17.27 0.00 17.27 24.81
Other 0.00 0.00 0.00 0.77

Stock Style

Market Cap

Avg Market Cap
2.46 Tril
Category Avg Market Cap
3.03 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 41.94 47.20
Large 21.57 17.59
Mid 5.79 5.36
Small 0.91 0.43
Micro 0.00 0.04

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.04 18.42
Price/Book 3.18 2.69
Price/Sales 2.59 2.32
Price/Cash Flow 16.05 16.41
Dividend Yield % 1.58 1.57
Long-Term Earnings % 19.29 13.33
Historical Earnings % 14.47 15.31
Sales Growth % 54.95 52.81
Cash-Flow Growth % 255.00 261.53
Book-Value Growth % 15.05 15.50

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.91 6.59
Consumer Cyclical 11.32 12.67
Financial Services 23.42 29.02
Real Estate 2.63 4.02
Communication Services 4.31 4.21
Energy 7.99 8.27
Industrials 13.69 9.31
Technology 11.17 8.86
Consumer Defensive 6.36 6.89
Healthcare 5.25 5.70
Utilities 3.95 4.47

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.17 1.26
Narrow Moat Coverage % 15.27 13.97
No Moat Coverage % 5.26 6.27
Financial Health B B
Profitability B- B-
Growth B- B-
ROIC 18.01 17.21
Cash Return % -7.77 -5.34
P/FCF Ratio (TTM) 37.58 41.15
D/C Ratio 28.35 32.35

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