| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Balanced Advantage Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-Jul-18 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 17,513.06 |
| 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 | -0.69 | 2.52 | 0.34 | 2.77 | 12.64 | 13.08 | 11.06 | 11.56 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,155,841 | 698.62 | 3.99 |
| Reliance Industr | 4,538,381 | 633.29 | 3.62 |
| HDFC Bank | 6,517,081 | 605.60 | 3.46 |
| SBI | 4,658,465 | 501.79 | 2.87 |
| Infosys | 2,640,881 | 433.37 | 2.47 |
| Larsen & Toubro | 921,262 | 362.27 | 2.07 |
| Bharti Airtel | 1,829,449 | 360.16 | 2.06 |
| Mphasis | 1,110,796 | 306.47 | 1.75 |
| Eternal | 10,238,183 | 280.12 | 1.60 |
| M & M | 811,535 | 278.50 | 1.59 |
| Axis Bank | 2,010,969 | 275.58 | 1.57 |
| Bajaj Finance | 2,726,115 | 253.49 | 1.45 |
| Maruti Suzuki | 169,720 | 247.77 | 1.41 |
| ITC | 7,444,827 | 239.84 | 1.37 |
| Vedanta | 3,445,400 | 234.82 | 1.34 |
| Solar Industries | 153,082 | 206.35 | 1.18 |
| Kotak Mah. Bank | 4,968,205 | 202.70 | 1.16 |
| Interglobe Aviat | 439,942 | 202.22 | 1.15 |
| Adani Ports | 1,307,200 | 185.60 | 1.06 |
| UltraTech Cem. | 136,082 | 172.74 | 0.99 |
| B P C L | 4,571,862 | 166.64 | 0.95 |
| TCS | 529,495 | 165.41 | 0.94 |
| Coromandel Inter | 706,574 | 161.28 | 0.92 |
| Sun Pharma.Inds. | 999,901 | 159.51 | 0.91 |
| GE Vernova T&D | 490,272 | 158.37 | 0.90 |
| Tech Mahindra | 884,854 | 154.24 | 0.88 |
| Persistent Syste | 241,120 | 145.52 | 0.83 |
| NTPC | 4,043,500 | 143.95 | 0.82 |
| Power Grid Corpn | 5,084,201 | 130.41 | 0.74 |
| One 97 | 1,095,709 | 124.64 | 0.71 |
| Hindalco Inds. | 1,220,823 | 117.52 | 0.67 |
| Ambuja Cements | 2,193,450 | 111.90 | 0.64 |
| Guj.St.Petronet | 3,704,869 | 112.85 | 0.64 |
| ICICI Lombard | 611,998 | 111.02 | 0.63 |
| Schaeffler India | 305,000 | 110.47 | 0.63 |
| United Spirits | 758,774 | 103.39 | 0.59 |
| V-Guard Industri | 2,944,267 | 103.62 | 0.59 |
| Power Fin.Corpn. | 2,623,780 | 99.53 | 0.57 |
| Godrej Consumer | 830,385 | 95.83 | 0.55 |
| PB Fintech. | 567,879 | 93.96 | 0.54 |
| Shriram Finance | 918,941 | 93.73 | 0.54 |
| Hind. Unilever | 393,900 | 93.47 | 0.53 |
| Aptus Value Hou. | 3,190,763 | 87.87 | 0.50 |
| Indus Towers | 1,967,402 | 87.41 | 0.50 |
| Sansera Enginee. | 502,995 | 87.28 | 0.50 |
| Adani Enterp. PP | 560,592 | 88.04 | 0.50 |
| Tata Motors | 1,900,000 | 87.12 | 0.50 |
| Acutaas Chemical | 450,016 | 86.07 | 0.49 |
| Samvardh. Mothe. | 7,591,924 | 85.71 | 0.49 |
| Bosch | 23,035 | 84.15 | 0.48 |
| Apollo Tyres | 1,664,282 | 81.91 | 0.47 |
| O N G C | 2,962,922 | 79.69 | 0.46 |
| Bharat Electron | 1,694,190 | 76.07 | 0.43 |
| Mahindra Life. | 2,058,145 | 75.59 | 0.43 |
| Yatharth Hospit. | 1,230,357 | 72.25 | 0.41 |
| HDFC Life Insur. | 933,806 | 68.26 | 0.39 |
| Wipro | 2,880,796 | 68.25 | 0.39 |
| J B Chemicals & | 351,681 | 65.75 | 0.38 |
| Ratnamani Metals | 289,520 | 64.18 | 0.37 |
| Bajaj Auto | 65,935 | 63.28 | 0.36 |
| Krishna Institu. | 1,031,281 | 62.26 | 0.36 |
| Jindal Steel | 525,637 | 59.50 | 0.34 |
| SRF | 187,375 | 52.77 | 0.30 |
| Bharti Airtel PP | 299,366 | 46.82 | 0.27 |
| Coal India | 1,018,866 | 44.91 | 0.26 |
| Carborundum Uni. | 553,996 | 43.67 | 0.25 |
| Cipla | 320,750 | 42.47 | 0.24 |
| Apollo Hospitals | 61,375 | 42.72 | 0.24 |
| KEI Industries | 105,238 | 42.32 | 0.24 |
| Oberoi Realty | 264,697 | 39.46 | 0.23 |
| Godrej Propert. | 240,881 | 37.98 | 0.22 |
| Dr Lal Pathlabs | 243,192 | 34.28 | 0.20 |
| Jyoti CNC Auto. | 406,189 | 32.75 | 0.19 |
| HDB FINANC SER | 440,234 | 31.14 | 0.18 |
| Zen Technologies | 210,672 | 29.82 | 0.17 |
| BSE | 102,171 | 28.58 | 0.16 |
| Tata Comm | 164,730 | 25.87 | 0.15 |
| Cams Services | 360,330 | 25.04 | 0.14 |
| NTPC Green Ene. | 2,559,758 | 22.06 | 0.13 |
| Rainbow Child. | 200,000 | 22.76 | 0.13 |
| Tata Capital | 613,502 | 20.99 | 0.12 |
| Grasim Inds | 72,000 | 20.30 | 0.12 |
| Bank of Baroda | 690,300 | 20.67 | 0.12 |
| DLF | 304,425 | 19.35 | 0.11 |
| CreditAcc. Gram. | 147,280 | 19.54 | 0.11 |
| Nuvama Wealth | 141,800 | 19.08 | 0.11 |
| Glenmark Pharma. | 93,375 | 18.82 | 0.11 |
| Punjab Natl.Bank | 1,368,000 | 17.13 | 0.10 |
| Hyundai Motor I | 82,922 | 18.21 | 0.10 |
| Piramal Finance. | 89,287 | 15.57 | 0.09 |
| Techno Elec.Engg | 157,097 | 15.31 | 0.09 |
| Amber Enterp. | 27,198 | 15.55 | 0.09 |
| Piramal Pharma | 875,000 | 13.53 | 0.08 |
| Bank of Maha | 2,168,257 | 14.15 | 0.08 |
| Havells India | 95,811 | 12.31 | 0.07 |
| ICICI AMC | 38,704 | 11.51 | 0.07 |
| Tata Motors PVeh | 320,002 | 11.20 | 0.06 |
| Cummins India | 23,600 | 9.71 | 0.06 |
| Adani Enterp. | 36,705 | 7.42 | 0.04 |
| Zydus Lifesci. | 59,400 | 5.26 | 0.03 |
| Astral | 36,975 | 5.46 | 0.03 |
| Dalmia BharatLtd | 21,533 | 4.45 | 0.03 |
| ZF Commercial | 1,802 | 2.70 | 0.02 |
| Jubilant Food. | 70,000 | 3.48 | 0.02 |
| Biocon | 30,000 | 1.10 | 0.01 |
| Titan Company | 4,725 | 1.88 | 0.01 |
| Kwality Wall's | 393,900 | 1.58 | 0.01 |
| S A I L | 51,700 | 0.78 | 0.00 |
| Fortis Health. | 6,975 | 0.59 | 0.00 |
| Devyani Intl. | 34,619 | 0.40 | 0.00 |
| Container Corpn. | 1,250 | 0.06 | 0.00 |
| AP State Beverag | 24,300 | 244.94 | 1.40 |
| Natl. Hous. Bank | 20,000 | 194.85 | 1.11 |
| T S I I C L | 15,650 | 158.58 | 0.90 |
| Mindspace Busine | 7,500 | 76.22 | 0.44 |
| Bharti Telecom | 7,500 | 76.05 | 0.43 |
| Brookfield India | 7,500 | 74.26 | 0.42 |
| Power Fin.Corpn. | 2,750 | 49.97 | 0.29 |
| Muthoot Finance | 5,000 | 51.51 | 0.29 |
| HDFC Bank | 2,500 | 25.39 | 0.14 |
| Aditya Birla Cap | 169,663 | 16.97 | 0.10 |
| Tata Capital | 50 | 5.01 | 0.03 |
| Tata Projects | 500 | 5.01 | 0.03 |
| Punjab Natl.Bank | 5 | 4.96 | 0.03 |
| Power Grid Corpn | 35 | 3.58 | 0.02 |
| LIC Housing Fin. | 15 | 1.49 | 0.01 |
| JTPM Metal Trade | 20,000 | 206.29 | 1.18 |
| REC Ltd | 17,500 | 97.47 | 0.56 |
| GSEC2064 | 105,000,000 | 1,038.24 | 5.93 |
| GSEC2054 | 17,661,000 | 170.60 | 0.97 |
| GSEC2063 | 15,000,000 | 146.51 | 0.84 |
| GSEC2065 | 11,177,510 | 104.54 | 0.60 |
| GSEC2053 | 10,124,210 | 100.54 | 0.57 |
| GSEC2074 | 8,620,780 | 82.54 | 0.47 |
| Tamil Nadu 2034 | 7,000,000 | 70.21 | 0.40 |
| Haryana 2026 | 4,500,000 | 45.03 | 0.26 |
| Uttar Pradesh 2026 | 3,000,000 | 30.02 | 0.17 |
| Bihar 2035 6.88 | 2,500,000 | 23.95 | 0.14 |
| GSEC2040 | 6,072,000 | 21.23 | 0.12 |
| GSEC2036 | 3,119,600 | 15.23 | 0.09 |
| GSEC2037 | 3,036,000 | 13.20 | 0.08 |
| GSEC2039 | 3,036,000 | 11.21 | 0.06 |
| GSEC2041 | 3,036,000 | 9.64 | 0.06 |
| GSEC2040 6.68 | 1,000,000 | 9.63 | 0.05 |
| GSEC2044 | 3,036,000 | 7.65 | 0.04 |
| GSEC2045 | 3,036,000 | 7.07 | 0.04 |
| Haryana 2028 | 541,000 | 5.58 | 0.03 |
| GSEC2042 | 2,056,100 | 6.00 | 0.03 |
| Uttar Pradesh 2026 | 361,100 | 3.63 | 0.02 |
| GSEC2029 | 100,000 | 1.02 | 0.01 |
| Rajasthan 2027 | 200,000 | 2.06 | 0.01 |
| GSEC2035 | 330 | 0.00 | 0.00 |
| GSEC2050 | 250 | 0.00 | 0.00 |
| GSEC2033 | 20 | 0.00 | 0.00 |
| TREPS | 0 | 1,271.75 | 7.26 |
| Sankhya Financia | 0 | 22.91 | 0.13 |
| Adit.Birla Money | 3,000 | 149.97 | 0.86 |
| Birla Group | 1,500 | 74.42 | 0.42 |
| ICICI Secur.Prim | 1,000 | 49.92 | 0.29 |
| Muthoot Finance | 1,000 | 49.81 | 0.28 |
| Net CA & Others | 0 | 56.69 | 0.30 |
| Kotak Liquid Fund - Direct (G) | 228,081 | 125.64 | 0.72 |
| Punjab Natl.Bank | 10,000 | 99.15 | 0.57 |
| N A B A R D | 10,000 | 93.35 | 0.53 |
| I O B | 5,000 | 49.52 | 0.28 |
| Brookfield India | 5,745,525 | 202.77 | 1.16 |
| Mindspace Busine | 727,466 | 36.26 | 0.21 |
| Capital Infra | 6,535,269 | 48.03 | 0.27 |
| Indus Inf. Trust | 1,833,076 | 22.26 | 0.13 |
