| 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 | 17,590.57 |
| 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 | -1.41 | -3.30 | -1.80 | -0.13 | 9.86 | 12.17 | 10.32 | 11.10 |
| Category Avg | -1.72 | -3.97 | -1.96 | -0.27 | 11.21 | 13.58 | 11.39 | 11.66 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.20 | 33.17 | 25.06 | 26.67 | 31.91 |
| Category Worst | -3.33 | -12.08 | -10.71 | -15.38 | 0.52 | 3.00 | 2.30 | -2.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,155,841 | 710.94 | 4.04 |
| Reliance Industr | 4,538,381 | 632.60 | 3.60 |
| HDFC Bank | 6,517,081 | 578.55 | 3.29 |
| SBI | 4,658,465 | 559.81 | 3.18 |
| Bharti Airtel | 2,128,815 | 400.07 | 2.27 |
| Larsen & Toubro | 921,262 | 394.14 | 2.24 |
| Infosys | 2,573,681 | 334.60 | 1.90 |
| M & M | 811,535 | 275.71 | 1.57 |
| Bajaj Finance | 2,726,115 | 271.49 | 1.54 |
| Axis Bank | 1,885,969 | 261.00 | 1.48 |
| Maruti Suzuki | 169,720 | 252.15 | 1.43 |
| Eternal | 9,995,683 | 246.19 | 1.40 |
| Mphasis | 1,024,446 | 235.26 | 1.34 |
| ITC | 7,294,827 | 228.77 | 1.30 |
| Interglobe Aviat | 439,942 | 212.37 | 1.21 |
| Solar Industries | 153,082 | 206.72 | 1.18 |
| Kotak Mah. Bank | 4,968,205 | 206.28 | 1.17 |
| Adani Ports | 1,307,200 | 198.83 | 1.13 |
| GE Vernova T&D | 490,272 | 188.76 | 1.07 |
| B P C L | 4,571,862 | 176.20 | 1.00 |
| Sun Pharma.Inds. | 999,901 | 173.68 | 0.99 |
| UltraTech Cem. | 136,082 | 172.51 | 0.98 |
| Coromandel Inter | 706,574 | 156.86 | 0.89 |
| NTPC | 4,043,500 | 154.42 | 0.88 |
| Power Grid Corpn | 4,753,841 | 141.97 | 0.81 |
| TCS | 529,495 | 139.65 | 0.79 |
| Schaeffler India | 305,000 | 132.89 | 0.76 |
| Adani Enterp. | 597,297 | 129.12 | 0.73 |
| Tech Mahindra | 884,854 | 120.15 | 0.68 |
| One 97 | 1,095,709 | 120.34 | 0.68 |
| Sansera Enginee. | 502,995 | 117.81 | 0.67 |
| ICICI Lombard | 611,998 | 116.37 | 0.66 |
| Guj.St.Petronet | 3,704,869 | 112.91 | 0.64 |
| Ambuja Cements | 2,193,450 | 109.76 | 0.62 |
| Hindalco Inds. | 1,168,489 | 108.05 | 0.61 |
| United Spirits | 758,774 | 104.77 | 0.60 |
| Persistent Syste | 219,120 | 103.71 | 0.59 |
| Samvardh. Mothe. | 7,591,924 | 101.23 | 0.58 |
| Godrej Consumer | 830,385 | 101.10 | 0.57 |
| Shriram Finance | 918,941 | 99.19 | 0.56 |
| Power Fin.Corpn. | 2,363,780 | 97.81 | 0.56 |
| Acutaas Chemical | 450,016 | 97.15 | 0.55 |
| Tata Motors | 1,900,000 | 96.01 | 0.55 |
| V-Guard Industri | 2,944,267 | 92.21 | 0.52 |
| Indus Towers | 1,967,402 | 89.51 | 0.51 |
| Yatharth Hospit. | 1,205,357 | 85.53 | 0.49 |
| PB Fintech. | 567,879 | 84.14 | 0.48 |
| Bosch | 23,035 | 83.91 | 0.48 |
| Hind. Unilever | 353,900 | 82.75 | 0.47 |
| Bharat Electron | 1,765,440 | 78.51 | 0.45 |
| Aptus Value Hou. | 3,190,763 | 77.85 | 0.44 |
| Krishna Institu. | 1,031,281 | 76.84 | 0.44 |
| Apollo Tyres | 1,664,282 | 75.57 | 0.43 |
| Mahindra Life. | 2,058,145 | 73.60 | 0.42 |
| J B Chemicals & | 351,681 | 72.22 | 0.41 |
| O N G C | 2,589,927 | 72.44 | 0.41 |
| Vedanta | 980,950 | 70.47 | 0.40 |
| Ratnamani Metals | 289,520 | 71.11 | 0.40 |
| HDFC Life Insur. | 933,806 | 66.80 | 0.38 |
| Jindal Steel | 525,637 | 65.40 | 0.37 |
| Bajaj Auto | 65,935 | 65.75 | 0.37 |
| Wipro | 2,880,796 | 57.89 | 0.33 |
| KEI Industries | 105,238 | 53.47 | 0.30 |
| Apollo Hospitals | 61,375 | 48.00 | 0.27 |
| SRF | 187,375 | 48.01 | 0.27 |
| Carborundum Uni. | 553,996 | 45.61 | 0.26 |
| Cipla | 320,750 | 43.24 | 0.25 |
| Coal India | 1,018,866 | 43.88 | 0.25 |
| Godrej Propert. | 240,881 | 41.70 | 0.24 |
| Oberoi Realty | 264,697 | 40.31 | 0.23 |
| Dr Lal Pathlabs | 243,192 | 34.04 | 0.19 |
| Jyoti CNC Auto. | 406,189 | 33.33 | 0.19 |
| HDB FINANC SER | 440,234 | 31.05 | 0.18 |
| B H E L | 1,149,000 | 30.44 | 0.17 |
| Zen Technologies | 210,672 | 28.65 | 0.16 |
| Tata Comm | 164,730 | 26.32 | 0.15 |
| Godrej Agrovet | 375,206 | 24.02 | 0.14 |
| Rainbow Child. | 200,000 | 23.79 | 0.14 |
| Cams Services | 360,330 | 24.42 | 0.14 |
| NTPC Green Ene. | 2,559,758 | 23.07 | 0.13 |
| Bank of Baroda | 690,300 | 22.22 | 0.13 |
| Sai Life | 212,330 | 21.20 | 0.12 |
| Tata Capital | 613,502 | 20.47 | 0.12 |
| Polycab India | 25,000 | 21.53 | 0.12 |
| CreditAcc. Gram. | 147,280 | 18.63 | 0.11 |
| Glenmark Pharma. | 93,375 | 19.95 | 0.11 |
| Grasim Inds | 72,000 | 20.16 | 0.11 |
| Cholaman.Inv.&Fn | 105,000 | 18.17 | 0.10 |
| Hyundai Motor I | 82,922 | 17.96 | 0.10 |
| DLF | 304,425 | 18.38 | 0.10 |
| Punjab Natl.Bank | 1,368,000 | 17.71 | 0.10 |
| Techno Elec.Engg | 157,097 | 18.43 | 0.10 |
| Nuvama Wealth | 141,800 | 17.65 | 0.10 |
| Piramal Finance. | 89,287 | 15.52 | 0.09 |
| Havells India | 95,811 | 13.39 | 0.08 |
| BSE | 51,929 | 14.06 | 0.08 |
| Piramal Pharma | 875,000 | 13.66 | 0.08 |
| ICICI AMC | 38,704 | 12.05 | 0.07 |
| Cummins India | 23,600 | 11.56 | 0.07 |
| Tata Motors PVeh | 320,002 | 12.24 | 0.07 |
| Jubilant Food. | 188,750 | 9.81 | 0.06 |
| Kajaria Ceramics | 59,234 | 5.67 | 0.03 |
| Zydus Lifesci. | 59,400 | 5.47 | 0.03 |
| Dalmia BharatLtd | 21,533 | 4.29 | 0.02 |
| Aster DM Health. | 57,889 | 3.79 | 0.02 |
| Kwality Wall's | 393,900 | 1.03 | 0.01 |
| Titan Company | 4,725 | 2.04 | 0.01 |
| Biocon | 30,000 | 1.17 | 0.01 |
| S A I L | 51,700 | 0.86 | 0.00 |
| Fortis Health. | 6,975 | 0.66 | 0.00 |
| Devyani Intl. | 34,619 | 0.44 | 0.00 |
| Container Corpn. | 1,250 | 0.06 | 0.00 |
| AP State Beverag | 23,801 | 229.42 | 1.31 |
| Natl. Hous. Bank | 20,000 | 195.18 | 1.11 |
| Mindspace Busine | 7,500 | 76.64 | 0.44 |
| Bharti Telecom | 7,500 | 76.28 | 0.43 |
| Brookfield India | 7,500 | 74.47 | 0.42 |
| T S I I C L | 5,250 | 53.06 | 0.30 |
| Power Fin.Corpn. | 2,750 | 50.11 | 0.29 |
| Muthoot Finance | 5,000 | 51.57 | 0.29 |
| HDFC Bank | 2,500 | 25.26 | 0.14 |
| Aditya Birla Cap | 169,663 | 16.99 | 0.10 |
| Tata Capital | 50 | 5.02 | 0.03 |
| Tata Projects | 500 | 5.02 | 0.03 |
| Punjab Natl.Bank | 5 | 4.99 | 0.03 |
| Power Grid Corpn | 35 | 3.58 | 0.02 |
| LIC Housing Fin. | 15 | 1.49 | 0.01 |
| JTPM Metal Trade | 20,000 | 208.44 | 1.18 |
| REC Ltd | 17,500 | 98.57 | 0.56 |
| GSEC2064 | 105,000,000 | 1,040.15 | 5.91 |
| Karnataka 2032 | 18,833,800 | 189.59 | 1.08 |
| GSEC2063 | 15,000,000 | 146.75 | 0.83 |
| GSEC2065 | 14,677,510 | 137.50 | 0.78 |
| Tamil Nadu 2033 | 13,336,200 | 133.98 | 0.76 |
| GSEC2054 | 13,661,000 | 132.23 | 0.75 |
| GSEC2053 | 10,124,210 | 100.48 | 0.57 |
| Tamil Nadu 2034 | 7,000,000 | 70.12 | 0.40 |
| Bihar 2035 6.88 | 2,500,000 | 24.00 | 0.14 |
| GSEC2055 7.24 | 2,500,000 | 24.69 | 0.14 |
| GSEC2040 | 6,072,000 | 21.32 | 0.12 |
| GSEC2036 | 3,119,600 | 15.30 | 0.09 |
| GSEC2037 | 3,036,000 | 13.36 | 0.08 |
| GSEC2039 | 3,036,000 | 11.29 | 0.06 |
| GSEC2041 | 3,036,000 | 9.71 | 0.06 |
| GSEC2044 | 3,036,000 | 7.63 | 0.04 |
| GSEC2045 | 3,036,000 | 7.04 | 0.04 |
| Haryana 2028 | 541,000 | 5.59 | 0.03 |
| GSEC2042 | 2,056,100 | 6.02 | 0.03 |
| Uttar Pradesh 2026 | 361,100 | 3.63 | 0.02 |
| Rajasthan 2027 | 200,000 | 2.06 | 0.01 |
| GSEC2074 | 190,386 | 1.82 | 0.01 |
| GSEC2029 | 100,000 | 1.02 | 0.01 |
| GSEC2035 6.48 | 330 | 0.00 | 0.00 |
| GSEC2050 | 250 | 0.00 | 0.00 |
| GSEC2033 | 20 | 0.00 | 0.00 |
| TREPS | 0 | 1,260.53 | 7.17 |
| AMC Repo Clearin | 0 | 124.98 | 0.71 |
| Sankhya Financia | 0 | 59.92 | 0.34 |
| Birla Group | 1,500 | 74.86 | 0.43 |
| Net CA & Others | 0 | 84.12 | 0.52 |
| Kotak Liquid Fund - Direct (G) | 228,081 | 126.28 | 0.72 |
| Bank of Baroda | 19,000 | 182.44 | 1.03 |
| Punjab Natl.Bank | 10,000 | 93.97 | 0.53 |
| N A B A R D | 10,000 | 94.01 | 0.53 |
| I O B | 5,000 | 49.81 | 0.28 |
| Brookfield India | 5,745,525 | 212.01 | 1.21 |
| Mindspace Busine | 727,466 | 33.62 | 0.19 |
| Capital Infra | 6,535,269 | 45.75 | 0.26 |
| Indus Inf. Trust | 1,833,076 | 22.88 | 0.13 |
