| 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 | 17,183.82 |
| 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 | -1.50 | -0.81 | -4.13 | -3.69 | -0.14 | 9.33 | 8.84 | 9.47 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,611,505 | 659.81 | 3.84 |
| ICICI Bank | 5,155,841 | 651.39 | 3.79 |
| SBI | 5,157,965 | 551.10 | 3.21 |
| HDFC Bank | 6,517,081 | 502.92 | 2.93 |
| Bharti Airtel | 2,128,815 | 401.66 | 2.34 |
| Larsen & Toubro | 903,062 | 362.49 | 2.11 |
| Infosys | 2,573,681 | 304.16 | 1.77 |
| Bajaj Finance | 2,846,191 | 266.69 | 1.55 |
| M & M | 811,535 | 251.37 | 1.46 |
| Eternal | 9,995,683 | 246.92 | 1.44 |
| Axis Bank | 1,885,969 | 239.20 | 1.39 |
| Solar Industries | 153,082 | 236.34 | 1.38 |
| Mphasis | 1,024,446 | 233.24 | 1.36 |
| Maruti Suzuki | 169,720 | 225.97 | 1.31 |
| ITC | 6,974,827 | 219.64 | 1.28 |
| GE Vernova T&D | 490,272 | 218.97 | 1.27 |
| Adani Ports | 1,307,200 | 216.64 | 1.26 |
| Interglobe Aviat | 450,205 | 193.38 | 1.13 |
| Kotak Mah. Bank | 4,968,205 | 190.43 | 1.11 |
| NTPC | 4,043,500 | 161.40 | 0.94 |
| UltraTech Cem. | 136,082 | 157.66 | 0.92 |
| Power Grid Corpn | 4,753,841 | 151.34 | 0.88 |
| Adani Enterp. | 597,297 | 143.85 | 0.84 |
| Coromandel Inter | 706,574 | 140.02 | 0.81 |
| B P C L | 4,571,862 | 137.36 | 0.80 |
| Hindalco Inds. | 1,218,489 | 126.48 | 0.74 |
| TCS | 511,995 | 126.66 | 0.74 |
| Sansera Enginee. | 502,995 | 126.43 | 0.74 |
| Tech Mahindra | 854,854 | 125.96 | 0.73 |
| Schaeffler India | 305,000 | 125.81 | 0.73 |
| Sun Pharma.Inds. | 684,872 | 123.85 | 0.72 |
| One 97 | 1,095,709 | 120.07 | 0.70 |
| Acutaas Chemical | 450,016 | 116.74 | 0.68 |
| ICICI Lombard | 611,998 | 107.91 | 0.63 |
| Power Fin.Corpn. | 2,363,780 | 105.99 | 0.62 |
| Guj.St.Petronet | 3,704,869 | 105.66 | 0.61 |
| United Spirits | 758,774 | 100.58 | 0.59 |
| Hind. Unilever | 445,250 | 100.22 | 0.58 |
| Yatharth Hospit. | 1,205,357 | 98.84 | 0.58 |
| V-Guard Industri | 2,944,267 | 97.22 | 0.57 |
| Ambuja Cements | 2,193,450 | 97.43 | 0.57 |
| PB Fintech. | 567,879 | 94.62 | 0.55 |
| Godrej Consumer | 830,385 | 88.61 | 0.52 |
| Samvardh. Mothe. | 7,364,374 | 89.26 | 0.52 |
| Shriram Finance | 918,941 | 86.14 | 0.50 |
| Bosch | 23,035 | 82.91 | 0.48 |
| Aptus Value Hou. | 3,190,763 | 83.00 | 0.48 |
| Indus Towers | 1,967,402 | 80.65 | 0.47 |
| Ratnamani Metals | 289,520 | 76.58 | 0.45 |
| O N G C | 2,589,927 | 77.58 | 0.45 |
| Bharat Electron | 1,765,440 | 76.14 | 0.44 |
| J B Chemicals & | 351,681 | 71.86 | 0.42 |
| Mahindra Life. | 2,058,145 | 70.08 | 0.41 |
| Krishna Institu. | 1,031,281 | 68.76 | 0.40 |
| Apollo Tyres | 1,664,282 | 67.97 | 0.40 |
| Bajaj Auto | 65,935 | 65.90 | 0.38 |
| Jindal Steel | 525,637 | 64.29 | 0.37 |
| Tata Motors | 1,489,761 | 61.07 | 0.36 |
| HDFC Life Insur. | 933,806 | 54.81 | 0.32 |
| Carborundum Uni. | 553,996 | 52.73 | 0.31 |
| B H E L | 1,445,392 | 50.94 | 0.30 |
| Coal India | 1,018,866 | 49.05 | 0.29 |
| SRF | 187,375 | 47.19 | 0.27 |
| Apollo Hospitals | 61,375 | 46.87 | 0.27 |
| Godrej Propert. | 240,881 | 44.21 | 0.26 |
| Cipla | 320,750 | 42.01 | 0.24 |
| Tata Motors PVeh | 1,082,080 | 36.96 | 0.22 |
| Dr Lal Pathlabs | 243,192 | 33.25 | 0.19 |
| Jyoti CNC Auto. | 406,189 | 30.46 | 0.18 |
| BSE | 86,999 | 31.67 | 0.18 |
| HDB FINANC SER | 440,234 | 28.91 | 0.17 |
| Godrej Agrovet | 471,340 | 28.11 | 0.16 |
| NTPC Green Ene. | 2,559,758 | 28.12 | 0.16 |
| Rainbow Child. | 200,000 | 25.05 | 0.15 |
| Cams Services | 360,330 | 26.61 | 0.15 |
| Tata Comm | 164,730 | 26.04 | 0.15 |
| KEI Industries | 53,263 | 25.87 | 0.15 |
| Zen Technologies | 145,672 | 24.34 | 0.14 |
| Glenmark Pharma. | 93,375 | 22.47 | 0.13 |
| Sai Life | 212,330 | 22.71 | 0.13 |
| Techno Elec.Engg | 157,097 | 20.16 | 0.12 |
| Tata Capital | 613,502 | 20.44 | 0.12 |
| Polycab India | 25,000 | 20.28 | 0.12 |
| Grasim Inds | 72,000 | 20.12 | 0.12 |
| Bank of Baroda | 690,300 | 18.19 | 0.11 |
| Nuvama Wealth | 141,800 | 18.81 | 0.11 |
| CreditAcc. Gram. | 147,280 | 19.15 | 0.11 |
| DLF | 304,425 | 17.87 | 0.10 |
| Deepak Nitrite | 95,000 | 16.50 | 0.10 |
| Piramal Finance. | 89,287 | 17.84 | 0.10 |
| Cholaman.Inv.&Fn | 105,000 | 16.41 | 0.10 |
| Punjab Natl.Bank | 1,368,000 | 14.96 | 0.09 |
| Hyundai Motor I | 82,922 | 15.07 | 0.09 |
| Amber Enterp. | 16,400 | 13.16 | 0.08 |
| Piramal Pharma | 875,000 | 14.16 | 0.08 |
| ICICI AMC | 38,704 | 12.73 | 0.07 |
| Kajaria Ceramics | 94,504 | 11.22 | 0.07 |
| Havells India | 95,811 | 11.89 | 0.07 |
| Cummins India | 23,600 | 12.43 | 0.07 |
| Alkem Lab | 13,625 | 7.36 | 0.04 |
| Zydus Lifesci. | 59,400 | 5.30 | 0.03 |
| Persistent Syste | 9,220 | 4.43 | 0.03 |
| Aster DM Health. | 57,889 | 4.06 | 0.02 |
| Dalmia BharatLtd | 21,533 | 4.10 | 0.02 |
| Oberoi Realty | 10,947 | 1.83 | 0.01 |
| Jubilant Food. | 43,750 | 2.09 | 0.01 |
| Biocon | 30,000 | 1.08 | 0.01 |
| Vedanta | 65,000 | 1.77 | 0.01 |
| S A I L | 51,700 | 0.95 | 0.01 |
| Titan Company | 4,725 | 2.07 | 0.01 |
| Kwality Wall's | 393,900 | 1.07 | 0.01 |
| MTAR Technologie | 1,309 | 0.85 | 0.00 |
| Talwandi Sabo | 65,000 | 0.79 | 0.00 |
| Vedanta Aluminiu | 65,000 | 0.79 | 0.00 |
| Vedanta Iron & S | 65,000 | 0.79 | 0.00 |
| MALCO Energy | 65,000 | 0.79 | 0.00 |
| Fortis Health. | 6,975 | 0.64 | 0.00 |
| Wipro | 30,796 | 0.62 | 0.00 |
| Devyani Intl. | 34,619 | 0.43 | 0.00 |
| Container Corpn. | 1,250 | 0.06 | 0.00 |
| AP State Beverag | 21,051 | 200.81 | 1.17 |
| Natl. Hous. Bank | 20,000 | 192.60 | 1.12 |
| Bharti Telecom | 7,500 | 75.72 | 0.44 |
| Mindspace Busine | 7,500 | 75.30 | 0.44 |
| Brookfield India | 7,500 | 73.75 | 0.43 |
| Power Fin.Corpn. | 3,250 | 69.65 | 0.41 |
| T S I I C L | 5,250 | 52.87 | 0.31 |
| Muthoot Finance | 5,000 | 50.84 | 0.30 |
| PNB Housing | 2,500 | 25.12 | 0.15 |
| Bajaj Housing | 2,500 | 25.05 | 0.15 |
| HDFC Bank | 2,500 | 24.83 | 0.14 |
| Aditya Birla Cap | 169,663 | 16.99 | 0.10 |
| Godrej Industrie | 1,000 | 10.06 | 0.06 |
| Punjab Natl.Bank | 5 | 4.85 | 0.03 |
| Tata Projects | 500 | 5.01 | 0.03 |
| Tata Capital | 50 | 4.99 | 0.03 |
| Power Grid Corpn | 35 | 3.55 | 0.02 |
| LIC Housing Fin. | 15 | 1.49 | 0.01 |
| Kotak Mahindra P | 200 | 2.01 | 0.01 |
| JTPM Metal Trade | 20,000 | 209.19 | 1.22 |
| REC Ltd | 15,775 | 88.86 | 0.52 |
| GSEC2064 | 104,600,000 | 1,002.48 | 5.83 |
| Karnataka 2032 | 18,833,800 | 185.45 | 1.08 |
| GSEC2063 | 15,000,000 | 141.33 | 0.82 |
| Tamil Nadu 2033 | 13,336,200 | 131.54 | 0.77 |
| GSEC2054 | 13,661,000 | 128.62 | 0.75 |
| GSEC2065 | 10,677,510 | 96.80 | 0.56 |
| Tamil Nadu 2034 | 7,000,000 | 69.03 | 0.40 |
| Karnataka 2040 | 4,500,000 | 44.27 | 0.26 |
| Bihar 2027 | 3,000,000 | 30.36 | 0.18 |
| Bihar 2035 6.88 | 2,500,000 | 23.65 | 0.14 |
| GSEC2040 | 6,072,000 | 21.02 | 0.12 |
| Uttar Pradesh 2041 | 2,000,000 | 19.61 | 0.11 |
| GSEC2036 | 3,119,600 | 15.06 | 0.09 |
| GSEC2037 | 3,036,000 | 13.16 | 0.08 |
| GSEC2039 | 3,036,000 | 11.19 | 0.07 |
| GSEC2041 | 3,036,000 | 9.53 | 0.06 |
| GSEC2044 | 3,036,000 | 7.53 | 0.04 |
| GSEC2045 | 3,036,000 | 6.94 | 0.04 |
| GSEC2053 | 674,947 | 6.53 | 0.04 |
| Haryana 2028 | 541,000 | 5.52 | 0.03 |
| GSEC2042 | 2,056,100 | 5.92 | 0.03 |
| Uttar Pradesh 2026 | 361,100 | 3.61 | 0.02 |
| GSEC2029 | 100,000 | 1.01 | 0.01 |
| Rajasthan 2027 | 200,000 | 2.04 | 0.01 |
| GSEC2074 | 190,386 | 1.76 | 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 |
| TBILL-182D | 10,000,000 | 99.72 | 0.58 |
| TREPS | 0 | 959.59 | 5.58 |
| Baha.Chand.Inv. | 2,000 | 95.49 | 0.56 |
| DSP Finance | 2,000 | 93.63 | 0.54 |
| E X I M Bank | 100 | 4.97 | 0.03 |
| Net CA & Others | 0 | 81.74 | 0.42 |
| Kotak Liquid Fund - Direct (G) | 228,081 | 127.78 | 0.74 |
| Bank of Baroda | 44,000 | 419.74 | 2.45 |
| Punjab Natl.Bank | 25,000 | 236.04 | 1.37 |
| N A B A R D | 11,000 | 104.37 | 0.61 |
| Union Bank (I) | 10,000 | 98.47 | 0.57 |
| HDFC Bank | 5,000 | 47.28 | 0.28 |
| Indian Bank | 500 | 4.97 | 0.03 |
| Brookfield India | 5,745,525 | 187.26 | 1.09 |
| Mindspace Busine | 727,466 | 33.98 | 0.20 |
| Capital Infra | 6,535,269 | 45.74 | 0.27 |
| Indus Inf. Trust | 1,833,076 | 23.70 | 0.14 |
| RaajMarg Infra | 1,333,333 | 14.74 | 0.09 |
