| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Balanced Advantage Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-Jul-18 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 17,874.24 |
| 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 | 0.19 | 0.49 | 3.67 | 3.39 | 5.96 | 11.95 | 11.27 | 10.73 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,899,196 | 728.22 | 4.07 |
| ICICI Bank | 5,190,640 | 698.30 | 3.91 |
| HDFC Bank | 6,356,258 | 627.55 | 3.51 |
| SBI | 5,723,996 | 536.34 | 3.00 |
| Infosys | 2,817,627 | 417.66 | 2.34 |
| Bharti Airtel | 1,876,949 | 385.62 | 2.16 |
| Larsen & Toubro | 881,726 | 355.41 | 1.99 |
| ITC | 7,444,827 | 312.94 | 1.75 |
| M & M | 861,535 | 300.43 | 1.68 |
| Bajaj Finance | 2,617,280 | 272.93 | 1.53 |
| Maruti Suzuki | 166,557 | 269.59 | 1.51 |
| Axis Bank | 2,167,219 | 267.17 | 1.49 |
| Interglobe Aviat | 440,315 | 247.68 | 1.39 |
| Eternal Ltd | 7,329,577 | 232.90 | 1.30 |
| Solar Industries | 153,082 | 212.45 | 1.19 |
| Kotak Mah. Bank | 993,641 | 208.88 | 1.17 |
| Adani Ports | 1,307,200 | 189.74 | 1.06 |
| B P C L | 5,080,970 | 181.29 | 1.01 |
| TCS | 585,320 | 178.99 | 1.00 |
| Mphasis | 638,071 | 176.39 | 0.99 |
| Vedanta | 3,445,400 | 170.05 | 0.95 |
| Sun Pharma.Inds. | 999,901 | 169.05 | 0.95 |
| GE Vernova T&D | 525,872 | 159.73 | 0.89 |
| Persistent Syste | 268,300 | 158.74 | 0.89 |
| UltraTech Cem. | 133,553 | 159.56 | 0.89 |
| Coromandel Inter | 714,835 | 151.87 | 0.85 |
| Power Grid Corpn | 5,084,201 | 146.50 | 0.82 |
| NTPC | 4,043,500 | 136.25 | 0.76 |
| Hind. Unilever | 533,700 | 131.58 | 0.74 |
| Ambuja Cements | 2,254,350 | 127.46 | 0.71 |
| Tech Mahindra | 884,854 | 126.04 | 0.71 |
| Schaeffler India | 305,000 | 122.65 | 0.69 |
| ICICI Lombard | 611,998 | 122.01 | 0.68 |
| Guj.St.Petronet | 3,704,869 | 114.72 | 0.64 |
| United Spirits | 758,774 | 108.61 | 0.61 |
| V-Guard Industri | 2,944,267 | 106.66 | 0.60 |
| Power Fin.Corpn. | 2,623,780 | 105.80 | 0.59 |
| Hindalco Inds. | 1,238,323 | 104.99 | 0.59 |
| Yatharth Hospit. | 1,298,399 | 103.39 | 0.58 |
| PB Fintech. | 567,879 | 101.39 | 0.57 |
| Aptus Value Hou. | 3,041,097 | 96.59 | 0.54 |
| Bosch | 25,535 | 95.11 | 0.53 |
| Godrej Consumer | 830,385 | 92.89 | 0.52 |
| Shriram Finance | 1,162,605 | 87.07 | 0.49 |
| Oberoi Realty | 479,597 | 85.29 | 0.48 |
| Apollo Tyres | 1,664,282 | 83.46 | 0.47 |
| Jubilant Food. | 1,390,000 | 83.10 | 0.46 |
| Samvardh. Mothe. | 7,591,924 | 80.01 | 0.45 |
| Indus Towers | 2,213,950 | 80.50 | 0.45 |
| Mahindra Life. | 2,058,145 | 79.40 | 0.44 |
| Sansera Enginee. | 502,995 | 76.14 | 0.43 |
| Wipro | 3,161,222 | 76.08 | 0.43 |
| O N G C | 2,962,922 | 75.66 | 0.42 |
| Krishna Institu. | 1,031,281 | 74.36 | 0.42 |
| Bharat Electron | 1,694,190 | 72.19 | 0.40 |
| Ratnamani Metals | 289,520 | 70.20 | 0.39 |
| Apollo Hospitals | 87,500 | 67.21 | 0.38 |
| HDFC Life Insur. | 933,806 | 68.34 | 0.38 |
| Acutaas Chemical | 390,000 | 67.38 | 0.38 |
| Bajaj Auto | 72,473 | 64.45 | 0.36 |
| Titan Company | 158,900 | 59.54 | 0.33 |
| J B Chemicals & | 351,681 | 59.16 | 0.33 |
| Bank of Baroda | 2,053,350 | 57.17 | 0.32 |
| SRF | 187,375 | 54.91 | 0.31 |
| Godrej Propert. | 240,881 | 55.11 | 0.31 |
| Carborundum Uni. | 553,996 | 49.89 | 0.28 |
| Cipla | 320,750 | 48.15 | 0.27 |
| Bharti Airtel PP | 299,366 | 46.90 | 0.26 |
| KEI Industries | 105,238 | 42.43 | 0.24 |
| Dr Lal Pathlabs | 121,596 | 38.13 | 0.21 |
| Astral | 261,081 | 37.86 | 0.21 |
| Jyoti CNC Auto. | 406,189 | 35.09 | 0.20 |
| Jindal Steel | 333,137 | 35.54 | 0.20 |
| LTIMindtree | 60,000 | 34.11 | 0.19 |
| Coal India | 840,000 | 32.65 | 0.18 |
| Tata Comm | 164,730 | 30.89 | 0.17 |
| Havells India | 194,347 | 29.03 | 0.16 |
| Zen Technologies | 210,672 | 28.59 | 0.16 |
| NTPC Green Ene. | 2,688,015 | 27.72 | 0.16 |
| Cams Services | 72,066 | 28.40 | 0.16 |
| Rainbow Child. | 200,000 | 27.39 | 0.15 |
| ZF Commercial | 20,243 | 25.15 | 0.14 |
| Canara Bank | 1,849,500 | 25.34 | 0.14 |
| DLF | 304,425 | 23.02 | 0.13 |
| Lupin | 117,964 | 23.16 | 0.13 |
| FSN E-Commerce | 957,465 | 23.74 | 0.13 |
| CreditAcc. Gram. | 147,280 | 20.97 | 0.12 |
| Techno Elec.Engg | 157,097 | 20.72 | 0.12 |
| Grasim Inds | 72,000 | 20.82 | 0.12 |
| Tata Capital | 613,502 | 20.08 | 0.11 |
| Nuvama Wealth | 28,360 | 20.11 | 0.11 |
| Hyundai Motor I | 82,922 | 20.22 | 0.11 |
| Glenmark Pharma. | 93,375 | 17.66 | 0.10 |
| Piramal Pharma | 875,000 | 17.47 | 0.10 |
| Cummins India | 36,400 | 15.81 | 0.09 |
| Punjab Natl.Bank | 1,368,000 | 16.81 | 0.09 |
| HDB FINANC SER | 178,454 | 13.05 | 0.07 |
| LG Electronics | 67,379 | 11.21 | 0.06 |
| Bharat Forge | 75,000 | 9.94 | 0.06 |
| Adani Enterp. | 36,600 | 9.08 | 0.05 |
| Indian Hotels Co | 69,108 | 5.13 | 0.03 |
| Zydus Lifesci. | 59,400 | 5.79 | 0.03 |
| Dalmia BharatLtd | 21,533 | 4.52 | 0.03 |
| Bajaj Finserv | 16,500 | 3.45 | 0.02 |
| Devyani Intl. | 151,304 | 2.45 | 0.01 |
| Biocon | 32,500 | 1.21 | 0.01 |
| Fortis Health. | 6,975 | 0.71 | 0.00 |
| S A I L | 51,700 | 0.71 | 0.00 |
| Container Corpn. | 1,250 | 0.07 | 0.00 |
| Metro Brands | 410 | 0.05 | 0.00 |
| Natl. Hous. Bank | 20,000 | 198.29 | 1.11 |
| T S I I C L | 19,400 | 196.21 | 1.10 |
| Bharti Telecom | 17,500 | 179.34 | 1.00 |
| Mindspace Busine | 7,500 | 77.01 | 0.43 |
| Power Fin.Corpn. | 500 | 51.39 | 0.29 |
| Muthoot Finance | 5,000 | 51.71 | 0.29 |
| REC Ltd | 400 | 39.85 | 0.22 |
| HDFC Bank | 2,500 | 25.73 | 0.14 |
| Aditya Birla Cap | 169,663 | 17.10 | 0.10 |
| U.P. Power Corpo | 150 | 15.22 | 0.09 |
| Tata Capital | 50 | 5.05 | 0.03 |
| HDB FINANC SER | 500 | 5.07 | 0.03 |
| Punjab Natl.Bank | 5 | 5.01 | 0.03 |
| Tata Projects | 500 | 5.06 | 0.03 |
| Power Grid Corpn | 35 | 3.62 | 0.02 |
| LIC Housing Fin. | 15 | 1.50 | 0.01 |
| JTPM Metal Trade | 20,000 | 203.82 | 1.14 |
| REC Ltd | 17,500 | 98.00 | 0.55 |
| GSEC2064 | 132,099,000 | 1,324.86 | 7.41 |
| GSEC2074 | 63,540,000 | 620.86 | 3.48 |
| GSEC2053 | 32,658,890 | 329.85 | 1.85 |
| GSEC2065 | 32,339,990 | 307.04 | 1.72 |
| GSEC2063 | 15,000,000 | 148.55 | 0.83 |
| Bihar 2035 6.88 | 2,500,000 | 24.45 | 0.14 |
| GSEC2035 | 2,394,740 | 23.61 | 0.13 |
| GSEC2040 | 6,072,000 | 21.51 | 0.12 |
| GSEC2036 | 3,119,600 | 15.06 | 0.08 |
| GSEC2037 | 3,036,000 | 13.14 | 0.07 |
| Haryana 2027 | 1,000,000 | 10.35 | 0.06 |
| GSEC2039 | 3,036,000 | 11.39 | 0.06 |
| GSEC2041 | 3,036,000 | 9.77 | 0.05 |
| GSEC2044 | 3,036,000 | 7.81 | 0.04 |
| GSEC2045 | 3,036,000 | 7.17 | 0.04 |
| Haryana 2028 | 541,000 | 5.63 | 0.03 |
| GSEC2042 | 2,056,100 | 6.09 | 0.03 |
| Haryana 2026 | 500,000 | 5.08 | 0.03 |
| Uttar Pradesh 2026 | 361,100 | 3.65 | 0.02 |
| Rajasthan 2027 | 200,000 | 2.07 | 0.01 |
| GSEC2029 | 96,000 | 0.98 | 0.01 |
| GSEC2033 | 330 | 0.00 | 0.00 |
| GSEC2050 | 250 | 0.00 | 0.00 |
| GSEC2033 | 20 | 0.00 | 0.00 |
| TREPS | 0 | 777.26 | 4.35 |
| AMC Repo Clearin | 0 | 249.92 | 1.40 |
| Bajaj Auto Credi | 2,000 | 99.72 | 0.56 |
| Nuvoco Vistas | 1,500 | 74.83 | 0.42 |
| Net CA & Others | 0 | 142.05 | 0.77 |
| Kotak Liquid Fund - Direct (G) | 228,081 | 123.89 | 0.69 |
| Canara Bank | 500 | 4.97 | 0.03 |
| Union Bank (I) | 500 | 4.96 | 0.03 |
| Mindspace Busine | 727,466 | 33.81 | 0.19 |
| Brookfield India | 667,400 | 22.90 | 0.13 |
| Indus Inf. Trust | 1,833,076 | 21.93 | 0.12 |
