anubhai
Back OfficeKotak Balanced Advantage Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Balanced Advantage Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-Jul-2018 |
| Fund Manager | Rohit Tandon |
| Net Assets(Rs. cr) | 17,537.30 |
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 | 0.14 | -1.31 | 0.89 | 7.67 | 5.90 | 12.61 | 13.36 | 11.94 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.31 |
| Reliance Industr | 3.88 |
| HDFC Bank | 3.66 |
| SBI | 2.60 |
| Infosys | 2.54 |
| Bharti Airtel | 2.05 |
| Interglobe Aviat | 1.84 |
| Larsen & Toubro | 1.83 |
| ITC | 1.75 |
| M & M | 1.64 |
| Bajaj Finance | 1.35 |
| Axis Bank | 1.32 |
| Eternal Ltd | 1.29 |
| Solar Industries | 1.24 |
| Coromandel Inter | 1.21 |
| Kotak Mah. Bank | 1.11 |
| Maruti Suzuki | 1.11 |
| Mphasis | 1.06 |
| Adani Ports | 1.06 |
| TCS | 1.01 |
| Sun Pharma.Inds. | 0.97 |
| B P C L | 0.95 |
| Ambuja Cements | 0.93 |
| UltraTech Cem. | 0.93 |
| Godrej Consumer | 0.88 |
| Persistent Sys | 0.88 |
| Vedanta | 0.84 |
| Hind. Unilever | 0.83 |
| GE Vernova T&D | 0.82 |
| Tech Mahindra | 0.79 |
| NTPC | 0.77 |
| Schaeffler India | 0.72 |
| Power Grid Corpn | 0.71 |
| Guj.St.Petronet | 0.67 |
| Bosch | 0.65 |
| V-Guard Industri | 0.64 |
| ICICI Lombard | 0.61 |
| Power Fin.Corpn. | 0.61 |
| United Spirits | 0.58 |
| Yatharth Hospit. | 0.57 |
| PB Fintech. | 0.56 |
| Jubilant Food. | 0.52 |
| Hindalco Inds. | 0.48 |
| Samvardh. Mothe. | 0.47 |
| Indus Towers | 0.46 |
| Oberoi Realty | 0.45 |
| Wipro | 0.45 |
| Ratnamani Metals | 0.44 |
| Krishna Institu. | 0.44 |
| Mahindra Life. | 0.44 |
| Apollo Tyres | 0.43 |
| Shriram Finance | 0.42 |
| O N G C | 0.41 |
| HDFC Life Insur. | 0.40 |
| Sansera Enginee. | 0.38 |
| Apollo Hospitals | 0.37 |
| Bharat Electron | 0.37 |
| J B Chemicals & | 0.35 |
| SRF | 0.32 |
| Titan Company | 0.31 |
| NTPC Green Ene. | 0.31 |
| Acutaas Chemical | 0.30 |
| Carborundum Uni. | 0.29 |
| Godrej Propert. | 0.29 |
| Bank of Baroda | 0.28 |
| Cipla | 0.28 |
| Bharti Airtel PP | 0.25 |
| Jyoti CNC Auto. | 0.24 |
| Tata Motors | 0.23 |
| KEI Industries | 0.23 |
| Bajaj Auto | 0.22 |
| Astral | 0.21 |
| Dr Lal Pathlabs | 0.21 |
| Zen Technologies | 0.18 |
| Coal India | 0.18 |
| Havells India | 0.17 |
| Tata Comm | 0.16 |
| ZF Commercial | 0.15 |
| Kaynes Tech | 0.14 |
| DLF | 0.14 |
| Lupin | 0.13 |
| Techno Elec.Engg | 0.13 |
| Cummins India | 0.12 |
| Grasim Inds | 0.11 |
| Canara Bank | 0.11 |
| Glenmark Pharma. | 0.11 |
| Piramal Pharma | 0.10 |
| Nuvama Wealth | 0.09 |
| HDB FINANC SER | 0.08 |
| Punjab Natl.Bank | 0.08 |
| Suzlon Energy | 0.07 |
| Dalmia BharatLtd | 0.07 |
| Metropolis Healt | 0.07 |
| FSN E-Commerce | 0.06 |
| Adani Enterp. | 0.05 |
| Zydus Lifesci. | 0.04 |
| Bajaj Finserv | 0.02 |
| Rainbow Child. | 0.02 |
| Dixon Technolog. | 0.01 |
| Jindal Steel | 0.01 |
| Devyani Intl. | 0.01 |
| Biocon | 0.01 |
| S A I L | 0.00 |
| Fortis Health. | 0.00 |
| Container Corpn. | 0.00 |
| Natl. Hous. Bank | 1.28 |
| T S I I C L | 1.11 |
| Bharti Telecom | 1.02 |
| Mindspace Busine | 0.44 |
| Muthoot Finance | 0.30 |
| Power Fin.Corpn. | 0.30 |
| N A B A R D | 0.29 |
| REC Ltd | 0.23 |
| HDFC Bank | 0.15 |
| Bajaj Finance | 0.14 |
| U.P. Power Corpo | 0.14 |
| Aditya Birla Cap | 0.10 |
| HDB FINANC SER | 0.03 |
| Tata Capital | 0.03 |
| Tata Projects | 0.03 |
| Punjab Natl.Bank | 0.03 |
| Power Grid Corpn | 0.02 |
| LIC Housing Fin. | 0.01 |
| REC Ltd | 0.56 |
| GSEC2064 | 7.81 |
| GSEC2053 | 2.33 |
| GSEC2065 | 1.84 |
| GSEC2054 | 1.05 |
| GSEC2063 | 0.87 |
| GSEC2074 | 0.79 |
| GSEC2029 | 0.77 |
| Gsec2039 | 0.20 |
| GSEC2040 | 0.12 |
| GSEC2036 | 0.09 |
| GSEC2037 | 0.08 |
| GSEC2039 | 0.07 |
| Haryana 2027 | 0.06 |
| GSEC2041 | 0.06 |
| Gsec2031 | 0.06 |
| GSEC2044 | 0.05 |
| GSEC2045 | 0.04 |
| GSEC2042 | 0.04 |
| GSEC2031 | 0.04 |
| Haryana 2028 | 0.03 |
| Haryana 2026 | 0.03 |
| GSEC2025 | 0.03 |
| Uttar Pradesh 2026 | 0.02 |
| GSEC2033 | 0.02 |
| GSEC2027 | 0.02 |
| Rajasthan 2027 | 0.01 |
| GSEC2026 | 0.01 |
| GSEC2033 | 0.00 |
| GSEC2050 | 0.00 |
| TREPS | 4.36 |
| Net CA & Others | 3.26 |
| Kotak Liquid Fund - Direct (G) | 0.70 |
| Canara Bank | 0.88 |
| Mindspace Busine | 0.17 |
| Brookfield India | 0.12 |
| Indus Inf. Trust | 0.12 |
