| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Balanced Advantage Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-Jul-18 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 17,373.40 |
| 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 | -1.08 | -1.99 | 3.42 | 3.47 | 1.94 | 8.19 | 7.82 | 9.54 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 6,184,715 | 899.26 | 5.18 |
| SBI | 6,314,215 | 669.31 | 3.85 |
| Reliance Industr | 4,650,505 | 593.87 | 3.42 |
| HDFC Bank | 7,207,472 | 511.01 | 2.94 |
| Bharti Airtel | 2,292,215 | 415.33 | 2.39 |
| Larsen & Toubro | 880,312 | 356.08 | 2.05 |
| Bajaj Finance | 3,047,941 | 322.17 | 1.85 |
| Infosys | 2,563,681 | 290.67 | 1.67 |
| Solar Industries | 140,582 | 282.68 | 1.63 |
| UltraTech Cem. | 240,056 | 274.86 | 1.58 |
| Eternal | 8,236,732 | 270.25 | 1.56 |
| M & M | 726,652 | 238.49 | 1.37 |
| Axis Bank | 1,779,094 | 231.28 | 1.33 |
| Maruti Suzuki | 169,720 | 229.92 | 1.32 |
| Adani Ports | 1,338,550 | 213.24 | 1.23 |
| Kotak Mah. Bank | 4,968,205 | 208.37 | 1.20 |
| GE Vernova T&D | 461,941 | 205.34 | 1.18 |
| Sansera Enginee. | 477,420 | 191.83 | 1.10 |
| Mphasis | 768,602 | 186.57 | 1.07 |
| Adani Enterp. | 594,516 | 169.98 | 0.98 |
| Interglobe Aviat | 305,241 | 159.76 | 0.92 |
| ITC | 5,516,939 | 140.96 | 0.81 |
| Coromandel Inter | 722,306 | 137.66 | 0.79 |
| Tech Mahindra | 839,854 | 136.73 | 0.79 |
| Sun Pharma.Inds. | 619,072 | 122.87 | 0.71 |
| TCS | 511,995 | 122.84 | 0.71 |
| Schaeffler India | 305,000 | 122.45 | 0.70 |
| Acutaas Chemical | 386,016 | 122.00 | 0.70 |
| Power Grid Corpn | 4,527,941 | 119.33 | 0.69 |
| NTPC | 3,617,500 | 118.44 | 0.68 |
| B P C L | 3,579,635 | 116.00 | 0.67 |
| Yatharth Hospit. | 1,105,357 | 110.75 | 0.64 |
| Hind. Unilever | 559,850 | 110.14 | 0.63 |
| Hindalco Inds. | 1,054,217 | 107.05 | 0.62 |
| PB Fintech. | 562,279 | 105.43 | 0.61 |
| Bosch | 20,585 | 102.93 | 0.59 |
| V-Guard Industri | 2,944,267 | 101.97 | 0.59 |
| Shriram Finance | 886,766 | 98.42 | 0.57 |
| United Spirits | 648,676 | 96.65 | 0.56 |
| ICICI Lombard | 611,998 | 95.89 | 0.55 |
| Oberoi Realty | 479,597 | 89.59 | 0.52 |
| Torrent Pharma. | 179,357 | 90.86 | 0.52 |
| Ambuja Cements | 2,188,800 | 87.80 | 0.51 |
| Krishna Institu. | 1,174,471 | 88.73 | 0.51 |
| Bajaj Auto | 71,956 | 87.28 | 0.50 |
| B H E L | 1,851,848 | 81.97 | 0.47 |
| Titan Company | 154,930 | 79.05 | 0.46 |
| Power Fin.Corpn. | 2,363,780 | 79.49 | 0.46 |
| Aptus Value Hou. | 3,190,763 | 79.40 | 0.46 |
| Ratnamani Metals | 289,520 | 76.71 | 0.44 |
| Mahindra Life. | 2,058,145 | 75.26 | 0.43 |
| Godrej Consumer | 830,385 | 74.84 | 0.43 |
| Vedanta Aluminiu | 1,717,482 | 74.74 | 0.43 |
| Bharat Electron | 1,766,865 | 73.23 | 0.42 |
| Apollo Tyres | 1,664,282 | 73.05 | 0.42 |
| Indus Towers | 1,831,402 | 71.20 | 0.41 |
| Persistent Syste | 127,000 | 71.05 | 0.41 |
| Gujarat Energy | 2,691,966 | 66.68 | 0.38 |
| Life Insurance | 1,541,029 | 64.42 | 0.37 |
| Jindal Steel | 525,637 | 62.70 | 0.36 |
| KEI Industries | 108,246 | 62.14 | 0.36 |
| Carborundum Uni. | 553,996 | 61.31 | 0.35 |
| O N G C | 2,435,807 | 56.46 | 0.32 |
| Apollo Hospitals | 60,750 | 54.06 | 0.31 |
| Godrej Propert. | 266,556 | 53.70 | 0.31 |
| Biocon | 1,320,149 | 54.39 | 0.31 |
| Coal India | 1,237,684 | 49.72 | 0.29 |
| HDFC Life Insur. | 933,806 | 50.74 | 0.29 |
| SRF | 187,375 | 47.98 | 0.28 |
| Dr Lal Pathlabs | 243,192 | 47.05 | 0.27 |
| Jyoti CNC Auto. | 456,189 | 45.39 | 0.26 |
| Kajaria Ceramics | 355,939 | 44.31 | 0.26 |
| Cipla | 304,700 | 42.94 | 0.25 |
| Asian Paints | 164,045 | 43.53 | 0.25 |
| DLF | 570,000 | 39.39 | 0.23 |
| Hyundai Motor I | 183,174 | 40.39 | 0.23 |
| Adani Energy Sol | 283,798 | 40.23 | 0.23 |
| Amber Enterp. | 45,413 | 34.60 | 0.20 |
| Piramal Finance. | 152,478 | 35.08 | 0.20 |
| Tata Motors PVeh | 1,082,080 | 33.42 | 0.19 |
| Rainbow Child. | 219,059 | 30.99 | 0.18 |
| Sai Life | 219,929 | 32.10 | 0.18 |
| HDB FINANC SER | 440,234 | 30.04 | 0.17 |
| Godrej Agrovet | 471,340 | 29.00 | 0.17 |
| Viyash Scientifi | 1,143,827 | 30.15 | 0.17 |
| Tata Comm | 164,730 | 28.39 | 0.16 |
| Jana Small Finan | 528,913 | 28.43 | 0.16 |
| Indo-MIM | 309,278 | 27.08 | 0.16 |
| Page Industries | 7,071 | 25.31 | 0.15 |
| Nuvama Wealth | 141,800 | 24.87 | 0.14 |
| MTAR Technologie | 31,210 | 21.98 | 0.13 |
| Deepak Nitrite | 127,250 | 22.26 | 0.13 |
| NTPC Green Ene. | 2,559,758 | 22.91 | 0.13 |
| Kalyan Jewellers | 369,900 | 22.23 | 0.13 |
| Grasim Inds | 60,750 | 20.48 | 0.12 |
| Glenmark Pharma. | 87,375 | 21.67 | 0.12 |
| Hind.Aeronautics | 40,800 | 19.59 | 0.11 |
| Piramal Pharma | 875,000 | 18.76 | 0.11 |
| Ashok Leyland | 1,000,000 | 17.56 | 0.10 |
| Bank of Baroda | 681,525 | 16.26 | 0.09 |
| Jio Financial | 650,000 | 15.69 | 0.09 |
| Techno Elec.Engg | 157,097 | 15.43 | 0.09 |
| Phoenix Mills | 76,650 | 14.56 | 0.08 |
| Punjab Natl.Bank | 1,200,000 | 13.71 | 0.08 |
| Eicher Motors | 18,280 | 14.54 | 0.08 |
| Kusumgar | 252,368 | 14.67 | 0.08 |
| GSPL Transmissio | 897,322 | 13.46 | 0.08 |
| Cummins India | 23,600 | 12.05 | 0.07 |
| Alkem Lab | 22,728 | 12.11 | 0.07 |
| TVS Motor Co. | 28,525 | 12.38 | 0.07 |
| Tempsens Instrum | 170,000 | 9.58 | 0.06 |
| Jubilant Ingrev. | 166,849 | 11.26 | 0.06 |
| SBI Funds Mgt. | 136,752 | 7.90 | 0.05 |
| Voltas | 65,625 | 7.84 | 0.05 |
| Hindustan Zinc | 150,000 | 8.93 | 0.05 |
| Linde India | 12,086 | 7.72 | 0.04 |
| Varun Beverages | 175,950 | 7.05 | 0.04 |
| Laser Power | 246,994 | 7.76 | 0.04 |
| Mankind Pharma | 18,750 | 4.54 | 0.03 |
| Tata Consumer | 55,000 | 5.71 | 0.03 |
| JSW Steel | 37,800 | 4.94 | 0.03 |
| PNB Housing | 22,750 | 2.61 | 0.02 |
| Tata Capital | 33,167 | 1.22 | 0.01 |
| Max Healthcare | 20,475 | 2.13 | 0.01 |
| Fortis Health. | 15,500 | 1.41 | 0.01 |
| SBI Life Insuran | 6,750 | 1.17 | 0.01 |
| S A I L | 51,700 | 1.01 | 0.01 |
| Orchid Pharma | 24,712 | 2.40 | 0.01 |
| HCL Technologies | 6,800 | 0.89 | 0.01 |
| Tata Steel | 96,250 | 1.77 | 0.01 |
| GAIL (India) | 39,050 | 0.69 | 0.00 |
| Jubilant Food. | 12,500 | 0.62 | 0.00 |
| NMDC | 60,750 | 0.54 | 0.00 |
| Devyani Intl. | 34,619 | 0.48 | 0.00 |
| Divi's Lab. | 100 | 0.09 | 0.00 |
| Aurobindo Pharma | 550 | 0.09 | 0.00 |
| Prestige Estates | 50 | 0.01 | 0.00 |
| Natl. Hous. Bank | 20,000 | 194.01 | 1.12 |
| N A B A R D | 10,000 | 99.31 | 0.57 |
| Bharti Telecom | 7,500 | 74.47 | 0.43 |
| Brookfield India | 7,500 | 73.98 | 0.43 |
| Mindspace Busine | 7,500 | 75.44 | 0.43 |
| T S I I C L | 5,250 | 53.03 | 0.31 |
| AP State Beverag | 8,253 | 51.88 | 0.30 |
| Power Fin.Corpn. | 2,750 | 49.70 | 0.29 |
| Muthoot Finance | 5,000 | 50.41 | 0.29 |
| PNB Housing | 2,500 | 25.09 | 0.14 |
| HDFC Bank | 2,500 | 24.92 | 0.14 |
| Bajaj Housing | 2,500 | 25.00 | 0.14 |
| Aditya Birla Cap | 169,663 | 16.97 | 0.10 |
| Godrej Industrie | 1,000 | 10.03 | 0.06 |
| Tata Capital | 200 | 6.50 | 0.04 |
| Tata Projects | 500 | 5.01 | 0.03 |
| Punjab Natl.Bank | 5 | 4.80 | 0.03 |
| Power Grid Corpn | 35 | 3.54 | 0.02 |
| Kotak Mahindra P | 300 | 3.01 | 0.02 |
| LIC Housing Fin. | 15 | 1.50 | 0.01 |
| JTPM Metal Trade | 20,000 | 215.61 | 1.24 |
| REC Ltd | 12,669 | 74.11 | 0.43 |
| GSEC2064 | 104,600,000 | 1,005.32 | 5.79 |
| GSEC2063 | 15,000,000 | 142.85 | 0.82 |
| GSEC2054 | 13,661,000 | 129.01 | 0.74 |
| GSEC2065 | 6,699,510 | 60.82 | 0.35 |
| Bihar 2035 6.88 | 2,500,000 | 23.82 | 0.14 |
| GSEC2040 | 6,072,000 | 22.16 | 0.12 |
| GSEC2036 | 3,119,600 | 15.55 | 0.09 |
| GSEC2037 | 3,036,000 | 13.63 | 0.08 |
| GSEC2039 | 3,036,000 | 11.72 | 0.07 |
| GSEC2053 | 674,947 | 6.54 | 0.04 |
| Haryana 2028 | 541,000 | 5.52 | 0.03 |
| GSEC2029 | 100,000 | 1.01 | 0.01 |
| Rajasthan 2027 | 200,000 | 2.04 | 0.01 |
| GSEC2074 | 190,386 | 1.77 | 0.01 |
| GSEC2028 | 25,000 | 0.26 | 0.00 |
| GSEC2035 6.48 | 330 | 0.00 | 0.00 |
| GSEC2050 | 250 | 0.00 | 0.00 |
| GSEC2033 | 20 | 0.00 | 0.00 |
| Margin Deposit | 0 | 7.57 | 0.04 |
| TREPS | 0 | 1,245.50 | 7.17 |
| Baha.Chand.Inv. | 2,000 | 98.08 | 0.56 |
| DSP Finance | 2,000 | 96.07 | 0.55 |
| Net CA & Others | 0 | -108.77 | -0.61 |
| 360 One Prime | 5,000 | 50.01 | 0.29 |
| Punjab Natl.Bank | 20,000 | 193.44 | 1.11 |
| N A B A R D | 11,000 | 107.01 | 0.62 |
| Bank of Baroda | 10,000 | 97.05 | 0.56 |
| HDFC Bank | 10,000 | 97.20 | 0.56 |
| Federal Bank | 5,000 | 47.31 | 0.27 |
| Indian Bank | 2,500 | 24.56 | 0.14 |
| Cash Margin | 0 | 0.01 | 0.00 |
| Brookfield India | 5,745,525 | 196.33 | 1.13 |
| Knowledge Realty | 13,500,000 | 149.13 | 0.86 |
| Embassy Off.REIT | 1,038,462 | 45.53 | 0.26 |
| Mindspace Busine | 672,273 | 33.33 | 0.19 |
| Capital Infra | 6,535,269 | 50.29 | 0.29 |
| Indus Inf. Trust | 1,833,076 | 24.47 | 0.14 |
| RaajMarg Infra | 1,333,333 | 16.20 | 0.09 |
