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Kotak Balanced Advantage Fund - Direct (IDCW)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Balanced Advantage Fund - Direct (IDCW)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date13-Jul-2018
Fund ManagerRohit Tandon
Net Assets(Rs. cr)17,590.57
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 -3.25 -5.20 -5.26 -3.16 7.00 11.37 9.76 10.68
Category Avg -3.34 -5.78 -5.83 -3.56 8.09 12.82 10.81 10.87
Category Best -0.73 -1.78 4.36 15.41 29.89 24.57 26.36 31.71
Category Worst -5.15 -13.98 -14.59 -17.45 -3.60 2.59 1.80 -4.04
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.04
Reliance Industr 3.60
HDFC Bank 3.29
SBI 3.18
Bharti Airtel 2.27
Larsen & Toubro 2.24
Infosys 1.90
M & M 1.57
Bajaj Finance 1.54
Axis Bank 1.48
Maruti Suzuki 1.43
Eternal 1.40
Mphasis 1.34
ITC 1.30
Interglobe Aviat 1.21
Solar Industries 1.18
Kotak Mah. Bank 1.17
Adani Ports 1.13
GE Vernova T&D 1.07
B P C L 1.00
Sun Pharma.Inds. 0.99
UltraTech Cem. 0.98
Coromandel Inter 0.89
NTPC 0.88
Power Grid Corpn 0.81
TCS 0.79
Schaeffler India 0.76
Adani Enterp. 0.73
Tech Mahindra 0.68
One 97 0.68
Sansera Enginee. 0.67
ICICI Lombard 0.66
Guj.St.Petronet 0.64
Ambuja Cements 0.62
Hindalco Inds. 0.61
United Spirits 0.60
Persistent Syste 0.59
Samvardh. Mothe. 0.58
Godrej Consumer 0.57
Shriram Finance 0.56
Power Fin.Corpn. 0.56
Acutaas Chemical 0.55
Tata Motors 0.55
V-Guard Industri 0.52
Indus Towers 0.51
Yatharth Hospit. 0.49
PB Fintech. 0.48
Bosch 0.48
Hind. Unilever 0.47
Bharat Electron 0.45
Aptus Value Hou. 0.44
Krishna Institu. 0.44
Apollo Tyres 0.43
Mahindra Life. 0.42
J B Chemicals & 0.41
O N G C 0.41
Vedanta 0.40
Ratnamani Metals 0.40
HDFC Life Insur. 0.38
Jindal Steel 0.37
Bajaj Auto 0.37
Wipro 0.33
KEI Industries 0.30
Apollo Hospitals 0.27
SRF 0.27
Carborundum Uni. 0.26
Cipla 0.25
Coal India 0.25
Godrej Propert. 0.24
Oberoi Realty 0.23
Dr Lal Pathlabs 0.19
Jyoti CNC Auto. 0.19
HDB FINANC SER 0.18
B H E L 0.17
Zen Technologies 0.16
Tata Comm 0.15
Godrej Agrovet 0.14
Rainbow Child. 0.14
Cams Services 0.14
NTPC Green Ene. 0.13
Bank of Baroda 0.13
Sai Life 0.12
Tata Capital 0.12
Polycab India 0.12
CreditAcc. Gram. 0.11
Glenmark Pharma. 0.11
Grasim Inds 0.11
Cholaman.Inv.&Fn 0.10
Hyundai Motor I 0.10
DLF 0.10
Punjab Natl.Bank 0.10
Techno Elec.Engg 0.10
Nuvama Wealth 0.10
Piramal Finance. 0.09
Havells India 0.08
BSE 0.08
Piramal Pharma 0.08
ICICI AMC 0.07
Cummins India 0.07
Tata Motors PVeh 0.07
Jubilant Food. 0.06
Kajaria Ceramics 0.03
Zydus Lifesci. 0.03
Dalmia BharatLtd 0.02
Aster DM Health. 0.02
Kwality Wall's 0.01
Titan Company 0.01
Biocon 0.01
S A I L 0.00
Fortis Health. 0.00
Devyani Intl. 0.00
Container Corpn. 0.00
AP State Beverag 1.31
Natl. Hous. Bank 1.11
Mindspace Busine 0.44
Bharti Telecom 0.43
Brookfield India 0.42
T S I I C L 0.30
Power Fin.Corpn. 0.29
Muthoot Finance 0.29
HDFC Bank 0.14
Aditya Birla Cap 0.10
Tata Capital 0.03
Tata Projects 0.03
Punjab Natl.Bank 0.03
Power Grid Corpn 0.02
LIC Housing Fin. 0.01
JTPM Metal Trade 1.18
REC Ltd 0.56
GSEC2064 5.91
Karnataka 2032 1.08
GSEC2063 0.83
GSEC2065 0.78
Tamil Nadu 2033 0.76
GSEC2054 0.75
GSEC2053 0.57
Tamil Nadu 2034 0.40
Bihar 2035 6.88 0.14
GSEC2055 7.24 0.14
GSEC2040 0.12
GSEC2036 0.09
GSEC2037 0.08
GSEC2039 0.06
GSEC2041 0.06
GSEC2044 0.04
GSEC2045 0.04
Haryana 2028 0.03
GSEC2042 0.03
Uttar Pradesh 2026 0.02
Rajasthan 2027 0.01
GSEC2074 0.01
GSEC2029 0.01
GSEC2035 6.48 0.00
GSEC2050 0.00
GSEC2033 0.00
TREPS 7.17
AMC Repo Clearin 0.71
Sankhya Financia 0.34
Birla Group 0.43
Net CA & Others 0.52
Kotak Liquid Fund - Direct (G) 0.72
Bank of Baroda 1.03
Punjab Natl.Bank 0.53
N A B A R D 0.53
I O B 0.28
Brookfield India 1.21
Mindspace Busine 0.19
Capital Infra 0.26
Indus Inf. Trust 0.13
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