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Kotak 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) 16,618.36
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.55 2.39 -2.52 2.22 0.34 9.71 8.78 10.56
Category Avg 2.29 1.12 -3.50 0.92 -1.04 10.00 8.46 9.62
Category Best 3.78 3.92 2.36 10.08 8.85 21.08 18.00 30.89
Category Worst -2.79 -4.67 -9.31 -7.86 -13.14 0.06 1.77 -5.20
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.93
SBI 3.64
Reliance Industr 3.36
HDFC Bank 3.16
Bharti Airtel 2.38
Larsen & Toubro 1.99
Bajaj Finance 1.75
Solar Industries 1.67
UltraTech Cem. 1.55
Infosys 1.48
Adani Ports 1.40
Eternal 1.35
Axis Bank 1.30
M & M 1.29
Sansera Enginee. 1.27
Kotak Mah. Bank 1.25
Maruti Suzuki 1.23
GE Vernova T&D 1.17
Adani Enterp. 1.02
Mphasis 0.99
Interglobe Aviat 0.92
ITC 0.86
Tech Mahindra 0.81
Coromandel Inter 0.76
Acutaas Chemical 0.76
Schaeffler India 0.72
Power Grid Corpn 0.70
NTPC 0.70
Yatharth Hospit. 0.69
B P C L 0.65
Sun Pharma.Inds. 0.64
TCS 0.64
Hind. Unilever 0.62
ICICI Lombard 0.59
Hindalco Inds. 0.58
Bosch 0.58
Shriram Finance 0.53
Krishna Institu. 0.53
United Spirits 0.53
V-Guard Industri 0.53
Torrent Pharma. 0.52
Ambuja Cements 0.49
Bajaj Auto 0.48
Oberoi Realty 0.47
Ratnamani Metals 0.47
B H E L 0.46
Power Fin.Corpn. 0.46
Mahindra Life. 0.45
Vedanta Aluminium Metal 0.43
Godrej Consumer 0.42
Carborundum Uni. 0.42
Titan Company 0.42
Apollo Tyres 0.41
Bharat Electron 0.40
Indus Towers 0.40
Coal India 0.38
Gujarat Energy 0.38
Life Insurance 0.37
Persistent Systems 0.37
Jindal Steel 0.36
Aptus Value Hou. 0.33
O N G C 0.31
AXISCADES Tech. 0.30
HDFC Life Insur. 0.29
Jyoti CNC Auto. 0.29
Biocon 0.29
KEI Industries 0.29
Apollo Hospitals 0.28
SRF 0.28
Kajaria Ceramics 0.26
Adani Energy Sol 0.26
Godrej Propert. 0.25
Asian Paints 0.24
Indo-MIM 0.23
Pine Labs 0.22
Cipla 0.22
Hyundai Motor I 0.22
Sai Life 0.20
Piramal Finance. 0.19
Tata Motors PVeh 0.18
Godrej Agrovet 0.18
Amber Enterp. 0.18
Rainbow Child. 0.17
PB Fintech. 0.17
Jana Small Finan 0.16
HDB FINANC SER 0.16
Viyash Scientific 0.16
Tata Comm 0.16
DLF 0.15
MTAR Technologie 0.15
Page Industries 0.15
Nuvama Wealth 0.14
NTPC Green Ene. 0.14
Kalyan Jewellers 0.12
Deepak Nitrite 0.12
Exide Inds. 0.11
Piramal Pharma 0.11
Techno Elec.Engg 0.10
Astral 0.10
Glenmark Pharma. 0.10
Jio Financial 0.09
Hind.Aeronautics 0.09
Ashok Leyland 0.09
Kusumgar 0.09
GSPL Transmission 0.08
Punjab Natl.Bank 0.08
Phoenix Mills 0.08
Bank of Baroda 0.07
Cummins India 0.07
Alkem Lab 0.07
Jubilant Ingrev. 0.07
Tata Motors 0.07
Swiggy 0.05
TVS Motor Co. 0.05
Tempsens Instruments 0.05
Linde India 0.05
Hindustan Zinc 0.05
Eicher Motors 0.04
Voltas 0.04
ZF Commercial 0.04
SBI Funds Mgt. 0.04
Laser Power 0.04
Varun Beverages 0.03
Mankind Pharma 0.02
JSW Steel 0.02
Orchid Pharma 0.01
S A I L 0.01
Tata Steel 0.01
Tata Consumer 0.01
Nestle India 0.01
Bajaj Finserv 0.01
SBI Life Insuran 0.01
PNB Housing 0.01
GAIL (India) 0.00
Fortis Health. 0.00
Jubilant Food. 0.00
NMDC 0.00
Devyani Intl. 0.00
Max Healthcare 0.00
Divi's Lab. 0.00
Aurobindo Pharma 0.00
Prestige Estates 0.00
Power Fin.Corpn. 1.79
Natl. Hous. Bank 1.15
N A B A R D 0.60
Bharti Telecom 0.45
Mindspace Busine 0.45
Brookfield India 0.44
T S I I C L 0.32
AP State Beverag 0.31
Muthoot Finance 0.30
PNB Housing 0.15
HDFC Bank 0.15
Aditya Birla Cap 0.10
Godrej Industrie 0.06
Tata Capital 0.04
Tata Projects 0.03
Punjab Natl.Bank 0.03
Power Grid Corpn 0.02
Kotak Mahindra P 0.02
LIC Housing Fin. 0.01
JTPM Metal Traders 1.30
REC Ltd 0.43
GSEC2064 5.67
GSEC2063 0.85
GSEC2054 0.77
GSEC2065 0.36
Bihar 2035 6.88 0.14
GSEC2036 0.09
GSEC2037 0.08
GSEC2039 0.07
Haryana 2028 0.03
GSEC2053 0.02
GSEC2029 0.01
Rajasthan 2027 0.01
GSEC2074 0.01
GSEC2028 0.00
GSEC2050 0.00
GSEC2033 0.00
Margin Deposit 0.05
TREPS 6.53
Sankhya Financia 0.14
DSP Finance 0.58
Net CA & Others 0.32
360 One Prime 0.30
Punjab Natl.Bank 1.17
N A B A R D 0.65
Bank of Baroda 0.59
HDFC Bank 0.29
Federal Bank 0.29
Indian Bank 0.15
Cash Margin 0.00
Brookfield India 1.16
Knowledge Realty 0.92
Embassy Off.REIT 0.27
Mindspace Busine 0.20
Capital Infra 0.30
Indus Inf. Trust 0.14
RaajMarg Infra 0.10
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