| 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 | 17,371.73 |
| 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 | -0.57 | 2.33 | 3.88 | 1.33 | 2.80 | 10.39 | 10.05 | 11.06 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,610,841 | 771.60 | 4.44 |
| SBI | 6,380,215 | 655.18 | 3.77 |
| Reliance Industr | 4,611,505 | 596.68 | 3.43 |
| HDFC Bank | 6,820,131 | 544.21 | 3.13 |
| Bharti Airtel | 2,128,815 | 394.26 | 2.27 |
| Larsen & Toubro | 900,962 | 373.30 | 2.15 |
| Bajaj Finance | 3,047,941 | 306.24 | 1.76 |
| Solar Industries | 145,582 | 272.18 | 1.57 |
| M & M | 821,535 | 252.11 | 1.45 |
| Eternal | 9,510,683 | 251.65 | 1.45 |
| Axis Bank | 1,818,469 | 244.71 | 1.41 |
| Maruti Suzuki | 169,720 | 239.56 | 1.38 |
| Adani Ports | 1,307,200 | 236.63 | 1.36 |
| GE Vernova T&D | 462,772 | 228.79 | 1.32 |
| Interglobe Aviat | 364,464 | 195.66 | 1.13 |
| Kotak Mah. Bank | 4,968,205 | 194.88 | 1.12 |
| Adani Enterp. | 597,297 | 181.34 | 1.04 |
| Mphasis | 814,071 | 175.97 | 1.01 |
| Sansera Enginee. | 502,995 | 160.77 | 0.93 |
| Acutaas Chemical | 450,016 | 158.68 | 0.91 |
| ITC | 5,372,039 | 154.15 | 0.89 |
| UltraTech Cem. | 136,082 | 153.13 | 0.88 |
| Coromandel Inter | 733,375 | 147.04 | 0.85 |
| Power Grid Corpn | 4,960,941 | 142.03 | 0.82 |
| Schaeffler India | 305,000 | 127.79 | 0.74 |
| NTPC | 3,617,500 | 129.02 | 0.74 |
| Sun Pharma.Inds. | 684,872 | 127.56 | 0.73 |
| Tech Mahindra | 854,854 | 120.08 | 0.69 |
| Hind. Unilever | 547,250 | 115.92 | 0.67 |
| B P C L | 3,579,635 | 108.66 | 0.63 |
| Hindalco Inds. | 1,113,489 | 106.52 | 0.61 |
| ICICI Lombard | 611,998 | 106.59 | 0.61 |
| TCS | 511,995 | 104.01 | 0.60 |
| United Spirits | 753,574 | 101.76 | 0.59 |
| Power Fin.Corpn. | 2,363,780 | 100.30 | 0.58 |
| Krishna Institu. | 1,174,471 | 95.67 | 0.55 |
| Yatharth Hospit. | 1,105,357 | 94.91 | 0.55 |
| PB Fintech. | 562,279 | 91.57 | 0.53 |
| Ambuja Cements | 2,197,200 | 92.69 | 0.53 |
| Shriram Finance | 886,766 | 92.41 | 0.53 |
| Bosch | 23,035 | 91.91 | 0.53 |
| Aptus Value Hou. | 3,190,763 | 88.97 | 0.51 |
| Gujarat Energy | 2,691,966 | 88.04 | 0.51 |
| V-Guard Industri | 2,944,267 | 88.33 | 0.51 |
| Godrej Consumer | 830,385 | 83.87 | 0.48 |
| Oberoi Realty | 450,897 | 79.77 | 0.46 |
| J B Chemicals & | 351,681 | 80.74 | 0.46 |
| B H E L | 1,851,848 | 76.69 | 0.44 |
| Indus Towers | 1,967,402 | 77.06 | 0.44 |
| Vedanta Aluminiu | 1,717,482 | 77.02 | 0.44 |
| One 97 | 657,206 | 75.02 | 0.43 |
| Mahindra Life. | 2,058,145 | 75.42 | 0.43 |
| Ratnamani Metals | 289,520 | 72.67 | 0.42 |
| Bharat Electron | 1,718,415 | 70.76 | 0.41 |
| Apollo Tyres | 1,664,282 | 71.60 | 0.41 |
| Carborundum Uni. | 553,996 | 65.27 | 0.38 |
| Titan Company | 151,811 | 66.86 | 0.38 |
| KEI Industries | 105,238 | 57.12 | 0.33 |
| Tata Motors | 1,364,761 | 57.72 | 0.33 |
| Samvardh. Mothe. | 3,711,274 | 54.97 | 0.32 |
| Jindal Steel | 525,637 | 55.72 | 0.32 |
| Coal India | 1,237,684 | 54.34 | 0.31 |
| HDFC Life Insur. | 933,806 | 53.77 | 0.31 |
| O N G C | 2,264,927 | 53.20 | 0.31 |
| SRF | 187,375 | 51.32 | 0.30 |
| Apollo Hospitals | 59,875 | 51.98 | 0.30 |
| Godrej Propert. | 266,556 | 49.76 | 0.29 |
| Kajaria Ceramics | 397,878 | 48.16 | 0.28 |
| Cipla | 321,275 | 47.08 | 0.27 |
| Bajaj Auto | 47,768 | 46.41 | 0.27 |
| Asian Paints | 163,545 | 43.11 | 0.25 |
| Dr Lal Pathlabs | 243,192 | 40.03 | 0.23 |
| Tata Motors PVeh | 1,082,080 | 38.11 | 0.22 |
| Amber Enterp. | 45,413 | 34.20 | 0.20 |
| HDB FINANC SER | 440,234 | 33.05 | 0.19 |
| JSW Energy | 568,769 | 33.17 | 0.19 |
| Jubilant Food. | 790,000 | 32.99 | 0.19 |
| Tata Comm | 164,730 | 32.46 | 0.19 |
| Jyoti CNC Auto. | 406,189 | 31.48 | 0.18 |
| Rainbow Child. | 219,059 | 30.98 | 0.18 |
| Sai Life | 219,929 | 27.15 | 0.16 |
| Nuvama Wealth | 141,800 | 25.61 | 0.15 |
| Godrej Agrovet | 471,340 | 26.23 | 0.15 |
| Grasim Inds | 76,500 | 23.72 | 0.14 |
| NTPC Green Ene. | 2,559,758 | 24.45 | 0.14 |
| Hind.Aeronautics | 52,500 | 23.00 | 0.13 |
| Tata Capital | 613,502 | 22.45 | 0.13 |
| CreditAcc. Gram. | 147,280 | 21.94 | 0.13 |
| Biocon | 501,698 | 20.99 | 0.12 |
| Kalyan Jewellers | 517,050 | 19.99 | 0.12 |
| Glenmark Pharma. | 87,375 | 19.26 | 0.11 |
| Deepak Nitrite | 127,250 | 19.68 | 0.11 |
| Piramal Finance. | 89,287 | 19.32 | 0.11 |
| Cholaman.Inv.&Fn | 105,000 | 18.79 | 0.11 |
| DLF | 311,300 | 19.30 | 0.11 |
| Bank of Baroda | 690,300 | 18.80 | 0.11 |
| Techno Elec.Engg | 157,097 | 16.56 | 0.10 |
| Varun Beverages | 337,875 | 17.15 | 0.10 |
| Hyundai Motor I | 82,922 | 15.80 | 0.09 |
| Phoenix Mills | 77,350 | 15.07 | 0.09 |
| Punjab Natl.Bank | 1,368,000 | 14.60 | 0.08 |
| Cummins India | 23,600 | 13.36 | 0.08 |
| Alkem Lab | 24,978 | 13.91 | 0.08 |
| Piramal Pharma | 875,000 | 14.71 | 0.08 |
| TVS Motor Co. | 35,000 | 12.11 | 0.07 |
| Eicher Motors | 15,900 | 11.25 | 0.06 |
| Havells India | 96,311 | 11.17 | 0.06 |
| Jubilant Ingrev. | 166,849 | 10.15 | 0.06 |
| Nestle India | 65,000 | 9.13 | 0.05 |
| Linde India | 12,086 | 8.84 | 0.05 |
| A B B | 12,679 | 8.91 | 0.05 |
| BSE | 20,990 | 8.11 | 0.05 |
| Persistent Syste | 19,620 | 8.49 | 0.05 |
| Prestige Estates | 40,950 | 6.41 | 0.04 |
| Infosys | 73,681 | 7.37 | 0.04 |
| Tata Steel | 286,000 | 5.38 | 0.03 |
| Tata Consumer | 55,000 | 5.92 | 0.03 |
| Mankind Pharma | 18,750 | 4.77 | 0.03 |
| Astral | 25,500 | 3.41 | 0.02 |
| Fortis Health. | 15,500 | 1.48 | 0.01 |
| GAIL (India) | 95,850 | 1.66 | 0.01 |
| Nippon Life Ind. | 18,125 | 2.11 | 0.01 |
| Sona BLW Precis. | 29,400 | 1.82 | 0.01 |
| PNB Housing | 23,400 | 2.43 | 0.01 |
| Exide Inds. | 30,600 | 1.19 | 0.01 |
| UPL | 25,745 | 1.47 | 0.01 |
| S A I L | 51,700 | 0.90 | 0.01 |
| Orchid Pharma | 24,712 | 2.40 | 0.01 |
| Swiggy | 29,200 | 0.70 | 0.00 |
| NMDC | 60,750 | 0.52 | 0.00 |
| Devyani Intl. | 34,619 | 0.39 | 0.00 |
| Vedanta Power | 65,000 | 0.26 | 0.00 |
| Vedanta Iron & S | 65,000 | 0.23 | 0.00 |
| Aurobindo Pharma | 550 | 0.09 | 0.00 |
| Divi's Lab. | 100 | 0.07 | 0.00 |
| Natl. Hous. Bank | 20,000 | 196.69 | 1.13 |
| AP State Beverag | 17,802 | 158.74 | 0.92 |
| N A B A R D | 10,000 | 100.61 | 0.58 |
| Mindspace Busine | 7,500 | 76.22 | 0.44 |
| Brookfield India | 7,500 | 74.38 | 0.43 |
| Bharti Telecom | 7,500 | 74.75 | 0.43 |
| T S I I C L | 5,250 | 52.90 | 0.30 |
| Power Fin.Corpn. | 2,750 | 50.09 | 0.29 |
| Muthoot Finance | 5,000 | 51.02 | 0.29 |
| HDFC Bank | 2,500 | 25.35 | 0.15 |
| Bajaj Housing | 2,500 | 25.03 | 0.14 |
| PNB Housing | 2,500 | 25.13 | 0.14 |
| Aditya Birla Cap | 169,663 | 16.98 | 0.10 |
| Godrej Industrie | 1,000 | 10.07 | 0.06 |
| Tata Capital | 200 | 6.51 | 0.04 |
| Punjab Natl.Bank | 5 | 4.94 | 0.03 |
| Tata Projects | 500 | 5.01 | 0.03 |
| Power Grid Corpn | 35 | 3.57 | 0.02 |
| LIC Housing Fin. | 15 | 1.49 | 0.01 |
| Kotak Mahindra P | 200 | 2.01 | 0.01 |
| JTPM Metal Trade | 20,000 | 214.35 | 1.23 |
| REC Ltd | 12,669 | 72.52 | 0.42 |
| GSEC2064 | 104,600,000 | 1,033.38 | 5.95 |
| Karnataka 2032 | 18,833,800 | 188.55 | 1.09 |
| GSEC2063 | 15,000,000 | 146.55 | 0.84 |
| GSEC2054 | 13,661,000 | 133.06 | 0.77 |
| Tamil Nadu 2033 | 13,336,200 | 133.32 | 0.77 |
| Tamil Nadu 2034 | 7,000,000 | 70.18 | 0.40 |
| GSEC2065 | 6,699,510 | 62.29 | 0.36 |
| Karnataka 2040 | 4,500,000 | 45.24 | 0.26 |
| Bihar 2027 | 3,000,000 | 30.33 | 0.17 |
| Bihar 2035 6.88 | 2,500,000 | 23.99 | 0.14 |
| Uttar Pradesh 2041 | 2,000,000 | 20.06 | 0.12 |
| GSEC2040 | 6,072,000 | 22.12 | 0.12 |
| GSEC2036 | 3,119,600 | 15.65 | 0.09 |
| GSEC2037 | 3,036,000 | 13.79 | 0.08 |
| GSEC2039 | 3,036,000 | 11.79 | 0.07 |
| GSEC2041 | 3,036,000 | 10.03 | 0.06 |
| GSEC2042 | 2,056,100 | 6.19 | 0.04 |
| GSEC2044 | 3,036,000 | 7.77 | 0.04 |
| GSEC2045 | 3,036,000 | 7.12 | 0.04 |
| GSEC2053 | 674,947 | 6.74 | 0.04 |
| Haryana 2028 | 541,000 | 5.54 | 0.03 |
| GSEC2029 | 100,000 | 1.02 | 0.01 |
| GSEC2074 | 190,386 | 1.80 | 0.01 |
| Rajasthan 2027 | 200,000 | 2.04 | 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 |
| TREPS | 0 | 866.20 | 4.99 |
| Baha.Chand.Inv. | 2,000 | 96.80 | 0.56 |
| DSP Finance | 2,000 | 94.94 | 0.55 |
| Hero Fincorp | 500 | 24.80 | 0.14 |
| Net CA & Others | 0 | -18.26 | -0.12 |
| Kotak Liquid Fund - Direct (G) | 228,081 | 129.26 | 0.74 |
| 360 One Prime | 5,000 | 50.11 | 0.29 |
| Bank of Baroda | 35,000 | 334.75 | 1.92 |
| Punjab Natl.Bank | 20,000 | 191.28 | 1.10 |
| HDFC Bank | 17,500 | 169.49 | 0.98 |
| N A B A R D | 11,000 | 105.80 | 0.61 |
| Union Bank (I) | 5,000 | 49.77 | 0.29 |
| Brookfield India | 5,745,525 | 190.20 | 1.09 |
| Mindspace Busine | 727,466 | 34.44 | 0.20 |
| Capital Infra | 6,535,269 | 48.23 | 0.28 |
| Indus Inf. Trust | 1,833,076 | 23.12 | 0.13 |
| RaajMarg Infra | 1,333,333 | 15.27 | 0.09 |
