Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Kotak Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	6.55
CP/CD	0.60
Current Asset	9.63
Derivatives/Mutual Fund/ETF	0.72
Equity	59.71
GOI Securities	17.77
Other	0.50
Treasury Bill	0.81
Trep	3.71

Concentration Analysis

Top 5 Holdings	24.30%
Top 10 Holdings	36.68%
Top 25 Holdings	59.15%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	18.58
Cash	13.34
Banking & Financial	12.25
Software & Services	8.45
Automobile	6.2
Petroleum Products	4.48
Construction	4.25
Retail	3.69
Transportation	3.39
AAA	2.65
FMCG	2.59
Finance & Investments	2.56
Telecom	2.51
AA+	2.39
Energy	2.27
Pharma & Biotech	2.19
Metals	1.92
Industrial Products	1.69
Healthcare	1.55
Oil & GAS	1.35
Chemicals	1.23
AA	1.22
Consumer Durables	1.12
Fertilisers	1.09
Miscellaneous	0.99
Food Beverage & Tobacco	0.79
Debt MF	0.72
Electricals	0.63
A1+	0.6
Technology	0.55
Aerospace & Defence	0.54
Unrated	0.38
A+	0.29
Ferrous Metals	0.27
InvIT	0.12
SERVICES	0.1
Agricultural & Farm Machinery	0.07
Trading	0.05
Derivatives	-9.06

Portfolio Metrics
PB Ratio	3.65
PE Ratio	23.03

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	9.63
ICICI Bank Limited	4.16
Reliance Industries Limited	3.62
HDFC Bank Limited	3.51
Infosys Limited	3.38
7.34%Central Government - 2064	2.74
Triparty Repo	2.50
7.41%Central Government - 2036	2.40
7.30%Central Government - 2053	2.39
Inter Globe Aviation Ltd	2.35
Larsen & Toubro Limited	1.91
7.10%Central Government - 2029	1.82
7.38%Central Government - 2027	1.74
Axis Bank Limited	1.58
Bharti Airtel Limited	1.57
Tata Consultancy Services Limited	1.56
Mahindra & Mahindra Limited	1.53
Bajaj Finance Limited	1.45
ITC Limited	1.44
Maruti Suzuki India Limited	1.38
Vedanta Limited	1.29
Kotak Mahindra Bank Limited	1.29
7.09%Central Government - 2054	1.27
AMC REPO CLEARING LTD	1.21
6.79%Central Government - 2034	1.20

Sector Analysis Graphical Mode

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell