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Kotak Balanced Advantage Fund - Regular (IDCW)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Balanced Advantage Fund - Regular (IDCW)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date13-Jul-2018
Fund ManagerRohit Tandon
Net Assets(Rs. cr)17,959.16
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.47 -0.44 2.78 1.06 5.33 11.86 10.49 10.51
Category Avg -0.47 -0.34 3.47 2.40 7.10 14.06 13.70 12.65
Category Best 1.75 5.54 10.59 18.65 24.33 24.65 29.77 34.57
Category Worst -2.79 -4.81 -0.93 -4.00 -7.08 5.79 5.00 1.14
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 4.02
ICICI Bank 3.99
HDFC Bank 3.57
SBI 3.02
Infosys 2.93
Bharti Airtel 2.20
Larsen & Toubro 2.00
Mphasis 1.81
M & M 1.70
ITC 1.68
Bajaj Finance 1.57
Axis Bank 1.54
Maruti Suzuki 1.47
Interglobe Aviat 1.45
Eternal Ltd 1.22
Kotak Mah. Bank 1.18
One 97 1.16
Solar Industries 1.13
Adani Ports 1.10
Sun Pharma.Inds. 1.02
Vedanta 1.01
B P C L 0.96
Coromandel Inter 0.95
TCS 0.93
Persistent Syste 0.92
UltraTech Cem. 0.86
GE Vernova T&D 0.84
Power Grid Corpn 0.76
Tech Mahindra 0.75
NTPC 0.74
Ambuja Cements 0.67
ICICI Lombard 0.67
Schaeffler India 0.66
United Spirits 0.61
Guj.St.Petronet 0.59
PB Fintech. 0.58
V-Guard Industri 0.56
Hindalco Inds. 0.56
Hind. Unilever 0.54
Power Fin.Corpn. 0.53
Godrej Consumer 0.53
Bosch 0.51
Samvardh. Mothe. 0.49
Sansera Enginee. 0.49
Yatharth Hospit. 0.48
Mahindra Life. 0.48
Apollo Tyres 0.48
Jubilant Food. 0.47
Aptus Value Hou. 0.47
Indus Towers 0.44
Oberoi Realty 0.44
Shriram Finance 0.44
Wipro 0.44
O N G C 0.40
HDFC Life Insur. 0.40
Acutaas Chemical 0.40
Krishna Institu. 0.39
Bharat Electron 0.39
Ratnamani Metals 0.38
Bajaj Auto 0.37
Tata Motors 0.37
J B Chemicals & 0.35
SRF 0.31
Godrej Propert. 0.28
Cipla 0.27
Bharti Airtel PP 0.27
Carborundum Uni. 0.26
Apollo Hospitals 0.25
KEI Industries 0.24
Jyoti CNC Auto. 0.23
Dr Lal Pathlabs 0.21
Jindal Steel 0.19
Coal India 0.18
Tata Comm 0.17
Zen Technologies 0.17
Cams Services 0.16
LTIMindtree 0.15
Rainbow Child. 0.15
ZF Commercial 0.15
FSN E-Commerce 0.14
NTPC Green Ene. 0.14
Nuvama Wealth 0.12
DLF 0.12
Bank of Baroda 0.11
Hyundai Motor I 0.11
Grasim Inds 0.11
Tata Capital 0.11
CreditAcc. Gram. 0.11
Techno Elec.Engg 0.11
Glenmark Pharma. 0.10
Havells India 0.10
Punjab Natl.Bank 0.09
Piramal Pharma 0.09
Amber Enterp. 0.08
HDB FINANC SER 0.08
Piramal Finance. 0.08
Cummins India 0.06
Adani Enterp. 0.05
Indian Hotels Co 0.03
Zydus Lifesci. 0.03
Dalmia BharatLtd 0.02
Devyani Intl. 0.01
Titan Company 0.01
Biocon 0.01
S A I L 0.00
Fortis Health. 0.00
Astral 0.00
Container Corpn. 0.00
Bharti Telecom 1.14
Natl. Hous. Bank 1.11
T S I I C L 1.10
Mindspace Busine 0.43
Power Fin.Corpn. 0.29
Muthoot Finance 0.29
REC Ltd 0.22
HDFC Bank 0.14
Aditya Birla Cap 0.10
U.P. Power Corpo 0.08
HDB FINANC SER 0.03
Tata Capital 0.03
Punjab Natl.Bank 0.03
Tata Projects 0.03
Power Grid Corpn 0.02
LIC Housing Fin. 0.01
JTPM Metal Trade 1.14
REC Ltd 0.56
GSEC2064 7.18
GSEC2054 2.25
GSEC2053 1.76
GSEC2065 1.53
GSEC2074 1.17
GSEC2063 0.82
GSEC2040 6.68 0.22
Bihar 2035 6.88 0.14
GSEC2040 0.12
GSEC2036 0.08
GSEC2037 0.07
GSEC2039 0.06
Haryana 2027 0.06
GSEC2041 0.05
GSEC2044 0.04
GSEC2045 0.04
Haryana 2028 0.03
GSEC2042 0.03
Haryana 2026 0.03
Uttar Pradesh 2026 0.02
GSEC2029 0.01
Rajasthan 2027 0.01
GSEC2033 0.00
GSEC2050 0.00
GSEC2033 0.00
TREPS 4.69
AMC Repo Clearin 1.39
Nuvoco Vistas 0.14
Net CA & Others 0.41
Kotak Liquid Fund - Direct (G) 0.69
Canara Bank 0.03
Union Bank (I) 0.03
Adani Enterp. 0.00
Mindspace Busine 0.19
Brookfield India 0.12
Indus Inf. Trust 0.12
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