| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Balanced Advantage Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-Jul-18 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 17,537.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.42 | -1.37 | -1.12 | 9.14 | 1.34 | 11.30 | 11.52 | 10.45 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,100,640 | 755.61 | 4.31 |
| Reliance Industr | 4,899,196 | 681.09 | 3.88 |
| HDFC Bank | 3,178,129 | 641.41 | 3.66 |
| SBI | 5,726,996 | 456.18 | 2.60 |
| Infosys | 2,954,227 | 445.79 | 2.54 |
| Bharti Airtel | 1,876,949 | 359.30 | 2.05 |
| Interglobe Aviat | 547,330 | 323.50 | 1.84 |
| Larsen & Toubro | 881,726 | 320.64 | 1.83 |
| ITC | 7,444,827 | 306.69 | 1.75 |
| M & M | 896,535 | 287.17 | 1.64 |
| Bajaj Finance | 2,684,780 | 236.58 | 1.35 |
| Axis Bank | 2,167,219 | 231.55 | 1.32 |
| Eternal Ltd | 7,329,577 | 225.60 | 1.29 |
| Solar Industries | 153,082 | 217.68 | 1.24 |
| Coromandel Inter | 785,903 | 211.52 | 1.21 |
| Kotak Mah. Bank | 981,089 | 194.12 | 1.11 |
| Maruti Suzuki | 153,838 | 193.96 | 1.11 |
| Mphasis | 665,571 | 185.71 | 1.06 |
| Adani Ports | 1,351,850 | 185.62 | 1.06 |
| TCS | 585,320 | 177.75 | 1.01 |
| Sun Pharma.Inds. | 999,901 | 170.65 | 0.97 |
| B P C L | 5,080,970 | 167.32 | 0.95 |
| Ambuja Cements | 2,765,700 | 163.92 | 0.93 |
| UltraTech Cem. | 133,553 | 163.59 | 0.93 |
| Godrej Consumer | 1,222,885 | 153.96 | 0.88 |
| Persistent Sys | 298,700 | 154.14 | 0.88 |
| Vedanta | 3,445,400 | 146.65 | 0.84 |
| Hind. Unilever | 574,800 | 144.92 | 0.83 |
| GE Vernova T&D | 525,872 | 143.39 | 0.82 |
| Tech Mahindra | 951,454 | 139.26 | 0.79 |
| NTPC | 4,043,500 | 135.15 | 0.77 |
| Schaeffler India | 305,000 | 125.71 | 0.72 |
| Power Grid Corpn | 4,284,201 | 124.67 | 0.71 |
| Guj.St.Petronet | 3,704,869 | 116.80 | 0.67 |
| Bosch | 28,035 | 113.22 | 0.65 |
| V-Guard Industri | 2,944,267 | 112.49 | 0.64 |
| ICICI Lombard | 556,362 | 107.21 | 0.61 |
| Power Fin.Corpn. | 2,623,780 | 107.56 | 0.61 |
| United Spirits | 758,774 | 101.69 | 0.58 |
| Yatharth Hospit. | 1,550,672 | 99.86 | 0.57 |
| PB Fintech. | 541,707 | 98.16 | 0.56 |
| Jubilant Food. | 1,390,000 | 91.11 | 0.52 |
| Hindalco Inds. | 1,238,323 | 84.58 | 0.48 |
| Samvardh. Mothe. | 8,514,424 | 82.73 | 0.47 |
| Indus Towers | 2,213,950 | 80.37 | 0.46 |
| Oberoi Realty | 479,597 | 78.18 | 0.45 |
| Wipro | 3,161,222 | 78.49 | 0.45 |
| Ratnamani Metals | 289,520 | 76.69 | 0.44 |
| Krishna Institu. | 1,031,281 | 77.47 | 0.44 |
| Mahindra Life. | 2,058,145 | 76.68 | 0.44 |
| Apollo Tyres | 1,664,282 | 74.84 | 0.43 |
| Shriram Finance | 1,162,605 | 73.34 | 0.42 |
| O N G C | 2,962,922 | 71.41 | 0.41 |
| HDFC Life Insur. | 933,806 | 70.55 | 0.40 |
| Sansera Enginee. | 502,995 | 67.16 | 0.38 |
| Apollo Hospitals | 87,500 | 65.61 | 0.37 |
| Bharat Electron | 1,694,190 | 64.90 | 0.37 |
| J B Chemicals & | 351,681 | 62.22 | 0.35 |
| SRF | 187,375 | 56.98 | 0.32 |
| Titan Company | 163,800 | 54.83 | 0.31 |
| NTPC Green Ene. | 5,149,930 | 53.70 | 0.31 |
| Acutaas Chemical | 390,000 | 51.77 | 0.30 |
| Carborundum Uni. | 553,996 | 51.55 | 0.29 |
| Godrej Propert. | 240,881 | 50.65 | 0.29 |
| Bank of Baroda | 2,053,350 | 48.84 | 0.28 |
| Cipla | 320,750 | 49.86 | 0.28 |
| Bharti Airtel PP | 299,366 | 43.10 | 0.25 |
| Jyoti CNC Auto. | 406,189 | 41.43 | 0.24 |
| Tata Motors | 600,000 | 39.96 | 0.23 |
| KEI Industries | 105,238 | 40.46 | 0.23 |
| Bajaj Auto | 47,936 | 38.39 | 0.22 |
| Astral | 261,081 | 36.58 | 0.21 |
| Dr Lal Pathlabs | 114,762 | 36.16 | 0.21 |
| Zen Technologies | 210,672 | 30.84 | 0.18 |
| Coal India | 840,000 | 31.61 | 0.18 |
| Havells India | 194,347 | 29.16 | 0.17 |
| Tata Comm | 160,000 | 27.60 | 0.16 |
| ZF Commercial | 20,243 | 26.69 | 0.15 |
| Kaynes Tech | 40,107 | 24.75 | 0.14 |
| DLF | 304,425 | 23.87 | 0.14 |
| Lupin | 117,964 | 22.76 | 0.13 |
| Techno Elec.Engg | 157,097 | 22.88 | 0.13 |
| Cummins India | 57,600 | 20.48 | 0.12 |
| Grasim Inds | 72,000 | 19.77 | 0.11 |
| Canara Bank | 1,849,500 | 19.84 | 0.11 |
| Glenmark Pharma. | 93,375 | 19.93 | 0.11 |
| Piramal Pharma | 875,000 | 17.24 | 0.10 |
| Nuvama Wealth | 20,860 | 15.10 | 0.09 |
| HDB FINANC SER | 178,454 | 13.54 | 0.08 |
| Punjab Natl.Bank | 1,368,000 | 14.42 | 0.08 |
| Suzlon Energy | 2,000,000 | 12.32 | 0.07 |
| Dalmia BharatLtd | 55,983 | 12.52 | 0.07 |
| Metropolis Healt | 58,933 | 11.76 | 0.07 |
| FSN E-Commerce | 492,921 | 10.33 | 0.06 |
| Adani Enterp. | 36,600 | 8.90 | 0.05 |
| Zydus Lifesci. | 80,100 | 7.77 | 0.04 |
| Bajaj Finserv | 16,500 | 3.21 | 0.02 |
| Rainbow Child. | 24,835 | 3.79 | 0.02 |
| Dixon Technolog. | 600 | 1.01 | 0.01 |
| Jindal Steel | 14,375 | 1.39 | 0.01 |
| Devyani Intl. | 151,304 | 2.47 | 0.01 |
| Biocon | 32,500 | 1.27 | 0.01 |
| S A I L | 51,700 | 0.64 | 0.00 |
| Fortis Health. | 6,975 | 0.60 | 0.00 |
| Container Corpn. | 1,250 | 0.07 | 0.00 |
| Natl. Hous. Bank | 22,500 | 224.57 | 1.28 |
| T S I I C L | 19,400 | 196.27 | 1.11 |
| Bharti Telecom | 17,500 | 179.71 | 1.02 |
| Mindspace Busine | 7,500 | 77.40 | 0.44 |
| Muthoot Finance | 5,000 | 51.79 | 0.30 |
| Power Fin.Corpn. | 500 | 51.65 | 0.30 |
| N A B A R D | 5,000 | 50.86 | 0.29 |
| REC Ltd | 400 | 39.87 | 0.23 |
| HDFC Bank | 2,500 | 25.93 | 0.15 |
| Bajaj Finance | 250 | 25.18 | 0.14 |
| U.P. Power Corpo | 236 | 24.09 | 0.14 |
| Aditya Birla Cap | 169,663 | 17.14 | 0.10 |
| HDB FINANC SER | 500 | 5.08 | 0.03 |
| Tata Capital | 50 | 5.06 | 0.03 |
| Tata Projects | 500 | 5.07 | 0.03 |
| Punjab Natl.Bank | 5 | 5.01 | 0.03 |
| Power Grid Corpn | 35 | 3.64 | 0.02 |
| LIC Housing Fin. | 20 | 1.99 | 0.01 |
| REC Ltd | 17,500 | 97.94 | 0.56 |
| GSEC2064 | 133,099,000 | 1,370.48 | 7.81 |
| GSEC2053 | 39,658,890 | 408.90 | 2.33 |
| GSEC2065 | 32,999,990 | 322.03 | 1.84 |
| GSEC2054 | 18,200,000 | 183.36 | 1.05 |
| GSEC2063 | 15,000,000 | 152.63 | 0.87 |
| GSEC2074 | 14,000,000 | 139.30 | 0.79 |
| GSEC2029 | 13,000,000 | 134.72 | 0.77 |
| Gsec2039 | 3,500,000 | 35.70 | 0.20 |
| GSEC2040 | 6,072,000 | 21.82 | 0.12 |
| GSEC2036 | 3,119,600 | 15.11 | 0.09 |
| GSEC2037 | 3,036,000 | 13.27 | 0.08 |
| GSEC2039 | 3,036,000 | 11.48 | 0.07 |
| Haryana 2027 | 1,000,000 | 10.41 | 0.06 |
| GSEC2041 | 3,036,000 | 9.98 | 0.06 |
| Gsec2031 | 1,000,000 | 10.29 | 0.06 |
| GSEC2044 | 3,036,000 | 8.04 | 0.05 |
| GSEC2045 | 3,036,000 | 7.45 | 0.04 |
| GSEC2042 | 2,056,100 | 6.23 | 0.04 |
| GSEC2031 | 637,500 | 6.63 | 0.04 |
| Haryana 2028 | 541,000 | 5.67 | 0.03 |
| Haryana 2026 | 500,000 | 5.10 | 0.03 |
| GSEC2025 | 499,000 | 5.01 | 0.03 |
| Uttar Pradesh 2026 | 361,100 | 3.67 | 0.02 |
| GSEC2033 | 408,020 | 4.24 | 0.02 |
| GSEC2027 | 260,000 | 2.68 | 0.02 |
| Rajasthan 2027 | 200,000 | 2.08 | 0.01 |
| GSEC2026 | 234,000 | 2.21 | 0.01 |
| GSEC2033 | 330 | 0.00 | 0.00 |
| GSEC2050 | 250 | 0.00 | 0.00 |
| TREPS | 0 | 764.01 | 4.36 |
| Net CA & Others | 0 | 580.99 | 3.26 |
| Kotak Liquid Fund - Direct (G) | 228,081 | 122.12 | 0.70 |
| Canara Bank | 15,500 | 154.31 | 0.88 |
| Mindspace Busine | 727,466 | 30.07 | 0.17 |
| Brookfield India | 667,400 | 21.00 | 0.12 |
| Indus Inf. Trust | 1,833,076 | 21.08 | 0.12 |
