| 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 | 16,203.69 |
| 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 | 1.21 | 3.09 | -1.10 | -1.20 | 4.98 | 10.91 | 9.40 | 9.84 |
| Category Avg | 1.68 | 3.87 | -1.22 | -1.17 | 7.42 | 13.83 | 12.17 | 11.63 |
| Category Best | 4.72 | 8.69 | 5.38 | 8.64 | 28.12 | 24.99 | 26.66 | 32.63 |
| Category Worst | 0.74 | 0.85 | -8.06 | -13.38 | -3.88 | 4.37 | 3.24 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,155,841 | 621.74 | 3.84 |
| Reliance Industr | 4,611,505 | 619.74 | 3.82 |
| HDFC Bank | 6,517,081 | 476.76 | 2.94 |
| SBI | 4,658,465 | 456.25 | 2.82 |
| Bharti Airtel | 2,128,815 | 379.44 | 2.34 |
| Infosys | 2,573,681 | 321.86 | 1.99 |
| Larsen & Toubro | 903,762 | 316.69 | 1.95 |
| M & M | 811,535 | 239.78 | 1.48 |
| Eternal | 9,995,683 | 228.88 | 1.41 |
| Bajaj Finance | 2,726,115 | 218.51 | 1.35 |
| Axis Bank | 1,885,969 | 219.02 | 1.35 |
| Mphasis | 1,024,446 | 210.32 | 1.30 |
| Maruti Suzuki | 169,720 | 208.86 | 1.29 |
| ITC | 6,974,827 | 200.67 | 1.24 |
| Solar Industries | 153,082 | 184.86 | 1.14 |
| Interglobe Aviat | 450,205 | 177.54 | 1.10 |
| GE Vernova T&D | 490,272 | 178.48 | 1.10 |
| Kotak Mah. Bank | 4,968,205 | 175.58 | 1.08 |
| Sun Pharma.Inds. | 999,901 | 175.70 | 1.08 |
| Adani Ports | 1,307,200 | 171.58 | 1.06 |
| NTPC | 4,043,500 | 149.87 | 0.92 |
| UltraTech Cem. | 136,082 | 146.22 | 0.90 |
| Power Grid Corpn | 4,753,841 | 140.76 | 0.87 |
| Coromandel Inter | 706,574 | 134.94 | 0.83 |
| B P C L | 4,571,862 | 128.47 | 0.79 |
| TCS | 511,995 | 120.77 | 0.75 |
| Tech Mahindra | 854,854 | 118.31 | 0.73 |
| Schaeffler India | 305,000 | 117.27 | 0.72 |
| Acutaas Chemical | 450,016 | 115.14 | 0.71 |
| Hindalco Inds. | 1,218,489 | 107.77 | 0.67 |
| Adani Enterp. | 597,297 | 105.05 | 0.65 |
| One 97 | 1,095,709 | 105.08 | 0.65 |
| ICICI Lombard | 611,998 | 104.69 | 0.65 |
| Sansera Enginee. | 502,995 | 104.35 | 0.64 |
| V-Guard Industri | 2,944,267 | 92.76 | 0.57 |
| United Spirits | 758,774 | 92.48 | 0.57 |
| Power Fin.Corpn. | 2,363,780 | 89.71 | 0.55 |
| Ambuja Cements | 2,193,450 | 88.01 | 0.54 |
| Guj.St.Petronet | 3,704,869 | 85.08 | 0.53 |
| Indus Towers | 1,967,402 | 82.27 | 0.51 |
| PB Fintech. | 567,879 | 81.08 | 0.50 |
| Godrej Consumer | 830,385 | 81.78 | 0.50 |
| Shriram Finance | 918,941 | 80.14 | 0.49 |
| Samvardh. Mothe. | 7,364,374 | 77.38 | 0.48 |
| Yatharth Hospit. | 1,205,357 | 74.39 | 0.46 |
| Tata Motors | 1,900,000 | 75.01 | 0.46 |
| Hind. Unilever | 353,900 | 72.73 | 0.45 |
| J B Chemicals & | 351,681 | 72.60 | 0.45 |
| O N G C | 2,589,927 | 73.72 | 0.45 |
| Bharat Electron | 1,765,440 | 70.73 | 0.44 |
| Apollo Tyres | 1,664,282 | 68.62 | 0.42 |
| Bosch | 23,035 | 66.21 | 0.41 |
| Krishna Institu. | 1,031,281 | 64.09 | 0.40 |
| Ratnamani Metals | 289,520 | 63.75 | 0.39 |
| Vedanta | 930,950 | 60.96 | 0.38 |
| Aptus Value Hou. | 3,190,763 | 62.08 | 0.38 |
| Mahindra Life. | 2,058,145 | 60.56 | 0.37 |
| Jindal Steel | 525,637 | 58.51 | 0.36 |
| Bajaj Auto | 65,935 | 57.90 | 0.36 |
| HDFC Life Insur. | 933,806 | 55.15 | 0.34 |
| Wipro | 2,880,796 | 54.06 | 0.33 |
| Apollo Hospitals | 61,375 | 45.53 | 0.28 |
| SRF | 187,375 | 45.68 | 0.28 |
| Coal India | 1,018,866 | 45.89 | 0.28 |
| Carborundum Uni. | 553,996 | 42.97 | 0.27 |
| Cipla | 320,750 | 39.27 | 0.24 |
| Godrej Propert. | 240,881 | 35.44 | 0.22 |
| Dr Lal Pathlabs | 243,192 | 31.91 | 0.20 |
| Jyoti CNC Auto. | 406,189 | 29.32 | 0.18 |
| Zen Technologies | 210,672 | 26.94 | 0.17 |
| B H E L | 1,149,000 | 28.21 | 0.17 |
| Godrej Agrovet | 450,000 | 24.06 | 0.15 |
| Oberoi Realty | 172,297 | 24.45 | 0.15 |
| HDB FINANC SER | 440,234 | 24.65 | 0.15 |
| NTPC Green Ene. | 2,559,758 | 23.63 | 0.15 |
| Cams Services | 360,330 | 22.55 | 0.14 |
| Rainbow Child. | 200,000 | 23.26 | 0.14 |
| Tata Comm | 164,730 | 22.20 | 0.14 |
| KEI Industries | 53,263 | 21.51 | 0.13 |
| Sai Life | 212,330 | 20.64 | 0.13 |
| Tata Capital | 613,502 | 18.71 | 0.12 |
| Jubilant Food. | 443,750 | 19.26 | 0.12 |
| Glenmark Pharma. | 93,375 | 19.90 | 0.12 |
| Polycab India | 25,000 | 17.11 | 0.11 |
| CreditAcc. Gram. | 147,280 | 17.06 | 0.11 |
| Bank of Baroda | 690,300 | 17.09 | 0.11 |
| Grasim Inds | 72,000 | 18.42 | 0.11 |
| Piramal Finance. | 89,287 | 16.38 | 0.10 |
| Techno Elec.Engg | 157,097 | 15.48 | 0.10 |
| BSE | 51,929 | 13.94 | 0.09 |
| Hyundai Motor I | 82,922 | 14.74 | 0.09 |
| Cholaman.Inv.&Fn | 105,000 | 14.22 | 0.09 |
| DLF | 304,425 | 15.35 | 0.09 |
| Punjab Natl.Bank | 1,368,000 | 13.76 | 0.08 |
| Havells India | 95,811 | 11.41 | 0.07 |
| Cummins India | 23,600 | 10.62 | 0.07 |
| ICICI AMC | 38,704 | 10.84 | 0.07 |
| Amber Enterp. | 16,400 | 10.74 | 0.07 |
| Piramal Pharma | 875,000 | 11.95 | 0.07 |
| Tata Motors PVeh | 320,002 | 9.48 | 0.06 |
| Kajaria Ceramics | 94,504 | 8.70 | 0.05 |
| Zydus Lifesci. | 59,400 | 5.17 | 0.03 |
| Persistent Syste | 9,220 | 4.50 | 0.03 |
| Aster DM Health. | 57,889 | 3.88 | 0.02 |
| Dalmia BharatLtd | 21,533 | 3.83 | 0.02 |
| Kwality Wall's | 393,900 | 0.89 | 0.01 |
| Biocon | 30,000 | 1.08 | 0.01 |
| Nuvama Wealth | 16,800 | 1.95 | 0.01 |
| Titan Company | 4,725 | 1.87 | 0.01 |
| S A I L | 51,700 | 0.78 | 0.00 |
| Fortis Health. | 6,975 | 0.55 | 0.00 |
| Devyani Intl. | 34,619 | 0.33 | 0.00 |
| Container Corpn. | 1,250 | 0.05 | 0.00 |
| AP State Beverag | 21,051 | 201.74 | 1.25 |
| Natl. Hous. Bank | 20,000 | 193.05 | 1.19 |
| Mindspace Busine | 7,500 | 75.62 | 0.47 |
| Bharti Telecom | 7,500 | 75.66 | 0.47 |
| Brookfield India | 7,500 | 73.85 | 0.46 |
| T S I I C L | 5,250 | 52.97 | 0.33 |
| Muthoot Finance | 5,000 | 51.07 | 0.32 |
| Power Fin.Corpn. | 2,750 | 49.62 | 0.30 |
| HDFC Bank | 2,500 | 24.87 | 0.15 |
| Aditya Birla Cap | 169,663 | 16.96 | 0.10 |
| Tata Capital | 50 | 4.99 | 0.03 |
| N A B A R D | 500 | 5.01 | 0.03 |
| Punjab Natl.Bank | 5 | 4.91 | 0.03 |
| Tata Projects | 500 | 5.01 | 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 | 207.58 | 1.28 |
| REC Ltd | 15,775 | 88.42 | 0.55 |
| GSEC2064 | 105,000,000 | 996.71 | 6.15 |
| Karnataka 2032 | 18,833,800 | 186.10 | 1.15 |
| GSEC2063 | 15,000,000 | 140.57 | 0.87 |
| GSEC2065 | 14,677,510 | 130.65 | 0.81 |
| Tamil Nadu 2033 | 13,336,200 | 131.72 | 0.81 |
| GSEC2054 | 13,661,000 | 126.16 | 0.78 |
| Tamil Nadu 2034 | 7,000,000 | 69.24 | 0.43 |
| Karnataka 2040 | 4,500,000 | 44.21 | 0.27 |
| Bihar 2027 | 3,000,000 | 30.39 | 0.19 |
| GSEC2055 7.24 | 2,500,000 | 23.54 | 0.15 |
| Bihar 2035 6.88 | 2,500,000 | 23.58 | 0.15 |
| Uttar Pradesh 2041 | 2,000,000 | 19.60 | 0.12 |
| GSEC2040 | 6,072,000 | 20.56 | 0.12 |
| GSEC2036 | 3,119,600 | 15.04 | 0.09 |
| GSEC2037 | 3,036,000 | 12.98 | 0.08 |
| GSEC2039 | 3,036,000 | 10.94 | 0.07 |
| GSEC2041 | 3,036,000 | 9.39 | 0.06 |
| GSEC2044 | 3,036,000 | 7.34 | 0.05 |
| GSEC2045 | 3,036,000 | 6.75 | 0.04 |
| GSEC2053 | 674,947 | 6.43 | 0.04 |
| GSEC2042 | 2,056,100 | 5.77 | 0.04 |
| Haryana 2028 | 541,000 | 5.55 | 0.03 |
| Uttar Pradesh 2026 | 361,100 | 3.62 | 0.02 |
| Rajasthan 2027 | 200,000 | 2.05 | 0.01 |
| GSEC2029 | 100,000 | 1.01 | 0.01 |
| GSEC2074 | 190,386 | 1.73 | 0.01 |
| 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 | 99.28 | 0.61 |
| TREPS | 0 | 1,005.24 | 6.20 |
| E X I M Bank | 100 | 4.94 | 0.03 |
| Net CA & Others | 0 | 298.26 | 1.85 |
| Kotak Liquid Fund - Direct (G) | 228,081 | 126.94 | 0.78 |
| Bank of Baroda | 44,000 | 417.02 | 2.57 |
| Punjab Natl.Bank | 25,000 | 234.51 | 1.45 |
| N A B A R D | 10,000 | 94.34 | 0.58 |
| Axis Bank | 5,000 | 49.68 | 0.31 |
| HDFC Bank | 5,000 | 46.97 | 0.29 |
| Indian Bank | 500 | 4.94 | 0.03 |
| Brookfield India | 5,745,525 | 185.98 | 1.15 |
| Mindspace Busine | 727,466 | 32.67 | 0.20 |
| Capital Infra | 6,535,269 | 44.77 | 0.28 |
| Indus Inf. Trust | 1,833,076 | 22.63 | 0.14 |
| RaajMarg Infra | 1,333,333 | 14.68 | 0.09 |
