| Kotak Balanced Advantage Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Balanced Advantage Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 13-Jul-18 |
| Fund Manager | Rohit Tandon |
| Net Assets () | 17,342.95 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.75 | 1.16 | 9.14 | 1.04 | 9.08 | 15.31 | 15.58 | 12.24 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 4.25 |
| Reliance Industr | 4.01 |
| HDFC Bank | 3.56 |
| Infosys | 3.23 |
| Interglobe Aviat | 2.64 |
| Bharti Airtel | 2.01 |
| Larsen & Toubro | 1.92 |
| ITC | 1.79 |
| M & M | 1.63 |
| Axis Bank | 1.49 |
| Bajaj Finance | 1.42 |
| Solar Industries | 1.42 |
| TCS | 1.17 |
| Kotak Mah. Bank | 1.17 |
| Adani Ports | 1.12 |
| St Bk of India | 1.11 |
| Vedanta | 1.11 |
| Maruti Suzuki | 1.09 |
| Coromandel Inter | 1.07 |
| Eternal Ltd | 1.06 |
| Tech Mahindra | 1.00 |
| Persistent Sys | 1.00 |
| Mphasis | 0.98 |
| Sun Pharma.Inds. | 0.97 |
| B P C L | 0.94 |
| Hind. Unilever | 0.94 |
| Ambuja Cements | 0.88 |
| Godrej Consumer | 0.87 |
| UltraTech Cem. | 0.86 |
| United Spirits | 0.82 |
| NTPC | 0.80 |
| Schaeffler India | 0.74 |
| Samvardh. Mothe. | 0.73 |
| Power Grid Corpn | 0.72 |
| Guj.St.Petronet | 0.70 |
| GE Vernova T&D | 0.68 |
| V-Guard Industri | 0.64 |
| Indus Towers | 0.62 |
| Power Fin.Corpn. | 0.61 |
| ICICI Lombard | 0.60 |
| Bosch | 0.58 |
| NTPC Green | 0.56 |
| PB Fintech. | 0.55 |
| Hindalco Inds. | 0.55 |
| Yatharth Hospit. | 0.49 |
| Oberoi Realty | 0.48 |
| Ratnamani Metals | 0.47 |
| Wipro | 0.46 |
| Apollo Tyres | 0.45 |
| Shriram Finance | 0.43 |
| HDFC Life Insur. | 0.42 |
| Krishna Institu. | 0.41 |
| Godrej Propert. | 0.41 |
| O N G C | 0.41 |
| Sansera Enginee. | 0.39 |
| Bharat Electron | 0.38 |
| Apollo Hospitals | 0.35 |
| Bank of Baroda | 0.34 |
| J B Chemicals & | 0.34 |
| Titan Company | 0.34 |
| Carborundum Uni. | 0.32 |
| Astral | 0.32 |
| Zen Technologies | 0.31 |
| Jyoti CNC Auto. | 0.30 |
| Mahindra Life. | 0.30 |
| DLF | 0.28 |
| Cipla | 0.27 |
| SRF | 0.27 |
| Acutaas Chemical | 0.26 |
| Mindspace Busine | 0.26 |
| Tata Motors | 0.25 |
| Bharti Airtel PP | 0.24 |
| KEI Industries | 0.22 |
| Metropolis Healt | 0.21 |
| FSN E-Commerce | 0.20 |
| Tata Steel | 0.20 |
| Coal India | 0.19 |
| Cummins India | 0.18 |
| Dr Lal Pathlabs | 0.18 |
| Jubilant Food. | 0.17 |
| Havells India | 0.17 |
| Glenmark Pharma. | 0.16 |
| Bajaj Auto | 0.16 |
| ZF Commercial | 0.16 |
| Tata Comm | 0.15 |
| Aurobindo Pharma | 0.14 |
| Lupin | 0.13 |
| Techno Elec.Engg | 0.13 |
| Canara Bank | 0.12 |
| Brookfield India | 0.12 |
| Indus Inf. Trust | 0.12 |
| Grasim Inds | 0.11 |
| Nuvama Wealth | 0.09 |
| Punjab Natl.Bank | 0.08 |
| Adani Enterp. | 0.05 |
| United Breweries | 0.04 |
| Zydus Lifesci. | 0.04 |
| LIC Housing Fin. | 0.03 |
| Container Corpn. | 0.02 |
| Bajaj Finserv | 0.02 |
| Biocon | 0.01 |
| Federal Bank | 0.01 |
| Devyani Intl. | 0.01 |
| Jindal Steel | 0.01 |
| S A I L | 0.00 |
| Hindustan Copper | 0.00 |
| GSEC2064 | 7.95 |
| TREPS | 3.28 |
| GSEC2053 | 2.64 |
| GSEC2029 | 1.78 |
| Natl. Hous. Bank | 1.31 |
| Bharti Telecom | 1.03 |
| St Bk of India | 0.98 |
| GSEC2054 | 0.92 |
| GSEC2063 | 0.91 |
| Canara Bank | 0.85 |
| REC Ltd | 0.56 |
| T S I I C L | 0.53 |
| GSEC2032 | 0.49 |
| Mindspace Busine | 0.44 |
| T S I I C L | 0.31 |
| T S I I C L | 0.31 |
| Muthoot Finance | 0.30 |
| Bajaj Finance | 0.30 |
| N A B A R D | 0.29 |
| GSEC2031 | 0.28 |
| Power Fin.Corpn. | 0.24 |
| REC Ltd | 0.23 |
| HDFC Bank | 0.15 |
| Bajaj Finance | 0.15 |
| ICICI Securities | 0.14 |
| Aditya Birla Cap | 0.10 |
| U.P. Power Corpo | 0.09 |
| GSEC2036 | 0.09 |
| U.P. Power Corpo | 0.08 |
| GSEC2037 | 0.08 |
| GSEC2039 | 0.07 |
| GSEC2040 | 0.07 |
| GSEC2041 | 0.06 |
| Haryana 2027 | 0.06 |
| GSEC2040 | 0.06 |
| GSEC2044 | 0.05 |
| GSEC2042 | 0.04 |
| GSEC2045 | 0.04 |
| Tata Capital | 0.03 |
| GSEC2025 | 0.03 |
| HDB FINANC SER | 0.03 |
| Haryana 2028 | 0.03 |
| Punjab Natl.Bank | 0.03 |
| Haryana 2026 | 0.03 |
| Tata Projects | 0.03 |
| Power Grid Corpn | 0.02 |
| GSEC2033 | 0.02 |
| Uttar Pradesh 2026 | 0.02 |
| GSEC2027 | 0.02 |
| GSEC2026 | 0.01 |
| Rajasthan 2027 | 0.01 |
| GSEC2033 | 0.00 |
| GSEC2050 | 0.00 |
| Net CA & Others | 1.51 |
| Kotak Liquid Fund - Direct (G) | 0.70 |
| Mahindra Life. | 0.03 |
