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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Balanced Advantage Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 13-Jul-18
Fund Manager Rohit Tandon
Net Assets ()Cr 17,339.32
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 0.94 1.42 2.31 9.33 4.44 13.25 13.30 12.09
Category Avg 1.01 1.91 3.50 10.91 2.82 14.29 16.51 12.77
Category Best 2.46 5.04 10.17 19.79 16.05 24.13 27.33 36.57
Category Worst 0.34 0.44 0.41 5.10 -9.59 6.22 7.79 2.02
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 5,100,640 712.97 4.11
Reliance Industr 4,899,196 664.92 3.83
HDFC Bank 6,356,258 604.86 3.49
SBI 5,723,996 459.35 2.65
Infosys 2,954,227 434.15 2.50
Bharti Airtel 1,876,949 354.52 2.04
Larsen & Toubro 881,726 317.51 1.83
ITC 7,444,827 305.05 1.76
M & M 876,535 280.45 1.62
Interglobe Aviat 470,230 265.49 1.53
Maruti Suzuki 172,991 255.87 1.48
Bajaj Finance 2,684,780 235.68 1.36
Eternal Ltd 7,329,577 230.11 1.33
Axis Bank 2,167,219 226.52 1.31
Solar Industries 153,082 211.18 1.22
Kotak Mah. Bank 981,089 192.32 1.11
Mphasis 665,571 185.56 1.07
TCS 585,320 180.55 1.04
Adani Ports 1,307,200 171.61 0.99
UltraTech Cem. 133,553 168.81 0.97
Coromandel Inter 714,835 165.06 0.95
Sun Pharma.Inds. 999,901 159.43 0.92
Persistent Sys 298,300 158.26 0.91
B P C L 5,080,970 156.60 0.90
Hind. Unilever 574,800 152.89 0.88
Ambuja Cements 2,657,550 149.67 0.86
Godrej Consumer 1,183,385 147.05 0.85
GE Vernova T&D 525,872 146.15 0.84
Vedanta 3,445,400 144.93 0.84
Tech Mahindra 929,854 137.75 0.79
NTPC 4,043,500 132.44 0.76
Power Grid Corpn 4,284,201 117.92 0.68
Schaeffler India 305,000 117.96 0.68
Bosch 28,035 112.03 0.65
V-Guard Industri 2,944,267 106.98 0.62
Guj.St.Petronet 3,704,869 107.40 0.62
ICICI Lombard 556,362 102.35 0.59
Yatharth Hospit. 1,480,669 102.91 0.59
United Spirits 758,774 99.48 0.57
Power Fin.Corpn. 2,623,780 99.62 0.57
PB Fintech. 541,707 95.93 0.55
Jubilant Food. 1,390,000 87.26 0.50
Hindalco Inds. 1,238,323 87.17 0.50
Samvardh. Mothe. 8,514,424 78.97 0.46
Wipro 3,161,222 78.84 0.45
Oberoi Realty 479,597 77.25 0.45
Apollo Tyres 1,664,282 76.92 0.44
Krishna Institu. 1,031,281 74.65 0.43
Indus Towers 2,213,950 74.96 0.43
HDFC Life Insur. 933,806 72.09 0.42
Mahindra Life. 2,058,145 72.02 0.42
Ratnamani Metals 289,520 69.26 0.40
O N G C 2,962,922 69.25 0.40
Shriram Finance 1,162,605 67.46 0.39
Apollo Hospitals 87,500 66.59 0.38
Sansera Enginee. 502,995 63.90 0.37
Bajaj Auto 72,473 62.56 0.36
Bharat Electron 1,694,190 62.58 0.36
J B Chemicals & 351,681 60.64 0.35
Titan Company 158,900 57.66 0.33
Acutaas Chemical 390,000 54.83 0.32
NTPC Green Ene. 5,149,930 53.02 0.31
SRF 187,375 53.15 0.31
Carborundum Uni. 553,996 50.50 0.29
Cipla 320,750 50.98 0.29
Bank of Baroda 2,053,350 47.81 0.28
Godrej Propert. 240,881 46.92 0.27
Bharti Airtel PP 299,366 43.26 0.25
KEI Industries 105,238 40.10 0.23
Tata Motors 600,000 40.14 0.23
Dr Lal Pathlabs 114,762 37.97 0.22
Jyoti CNC Auto. 406,189 37.01 0.21
Astral 261,081 35.50 0.20
Zen Technologies 210,672 30.75 0.18
Coal India 840,000 31.48 0.18
Havells India 194,347 29.65 0.17
ZF Commercial 20,243 28.49 0.16
Cams Services 72,066 26.70 0.15
Techno Elec.Engg 157,097 23.76 0.14
Tata Comm 160,000 24.78 0.14
Lupin 117,964 22.35 0.13
DLF 304,425 22.50 0.13
Britannia Inds. 35,905 20.91 0.12
Grasim Inds 72,000 19.98 0.12
Canara Bank 1,849,500 19.20 0.11
Rainbow Child. 130,359 19.58 0.11
Nuvama Wealth 28,360 18.11 0.10
Glenmark Pharma. 93,375 17.96 0.10
Piramal Pharma 875,000 16.05 0.09
Dalmia BharatLtd 55,983 13.44 0.08
HDB FINANC SER 178,454 13.89 0.08
Punjab Natl.Bank 1,368,000 13.80 0.08
Cummins India 37,200 14.23 0.08
FSN E-Commerce 492,921 11.34 0.07
Adani Enterp. 36,600 8.22 0.05
Zydus Lifesci. 59,400 5.83 0.03
Devyani Intl. 151,304 2.64 0.02
Bajaj Finserv 16,500 3.16 0.02
Dixon Technolog. 600 1.00 0.01
Jindal Steel 14,375 1.36 0.01
Biocon 32,500 1.13 0.01
Fortis Health. 6,975 0.64 0.00
S A I L 51,700 0.61 0.00
Container Corpn. 1,250 0.07 0.00
Metro Brands 386 0.04 0.00
Natl. Hous. Bank 22,500 222.22 1.28
T S I I C L 19,400 196.39 1.14
Bharti Telecom 17,500 178.74 1.03
Mindspace Busine 7,500 76.83 0.44
Muthoot Finance 5,000 51.58 0.30
Power Fin.Corpn. 500 51.21 0.30
N A B A R D 5,000 50.59 0.29
REC Ltd 400 39.81 0.23
HDFC Bank 2,500 25.68 0.15
Bajaj Finance 250 25.13 0.14
Aditya Birla Cap 169,663 17.12 0.10
U.P. Power Corpo 150 15.25 0.09
Tata Capital 50 5.04 0.03
HDB FINANC SER 500 5.07 0.03
Tata Projects 500 5.06 0.03
Punjab Natl.Bank 5 4.95 0.03
Power Grid Corpn 35 3.62 0.02
LIC Housing Fin. 15 1.49 0.01
REC Ltd 17,500 97.94 0.56
GSEC2064 132,099,000 1,310.96 7.56
GSEC2040 6.68 38,000,000 369.28 2.13
GSEC2053 35,658,890 355.63 2.05
GSEC2065 31,499,990 295.59 1.70
GSEC2035 22,421,050 220.04 1.27
GSEC2054 20,700,000 201.38 1.16
GSEC2074 20,000,000 192.80 1.11
GSEC2063 15,000,000 147.37 0.85
GSEC2032 6.28 4,000,000 39.40 0.23
GSEC2040 6,072,000 21.02 0.12
GSEC2036 3,119,600 14.82 0.09
GSEC2037 3,036,000 12.92 0.07
GSEC2039 3,036,000 11.08 0.06
GSEC2041 3,036,000 9.61 0.06
Haryana 2027 1,000,000 10.33 0.06
GSEC2044 3,036,000 7.67 0.04
GSEC2045 3,036,000 7.13 0.04
Haryana 2028 541,000 5.59 0.03
GSEC2042 2,056,100 6.00 0.03
GSEC2025 499,000 5.00 0.03
Haryana 2026 500,000 5.08 0.03
GSEC2027 260,000 2.67 0.02
Uttar Pradesh 2026 361,100 3.66 0.02
GSEC2033 408,020 4.23 0.02
GSEC2026 234,000 2.21 0.01
Rajasthan 2027 200,000 2.07 0.01
GSEC2033 330 0.00 0.00
GSEC2050 250 0.00 0.00
TREPS 0 1,403.30 8.09
Bajaj AutoCredit 2,000 98.68 0.57
Net CA & Others 0 -285.56 -1.60
Kotak Liquid Fund - Direct (G) 228,081 122.67 0.71
Canara Bank 500 4.92 0.03
Mindspace Busine 727,466 30.77 0.18
Brookfield India 667,400 21.32 0.12
Indus Inf. Trust 1,833,076 20.70 0.12