Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Balanced Advantage Fund - Direct (IDCW) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 13-Jul-2018 |
Fund Manager | : | Rohit Tandon |
Net Assets (Rs. cr) | : | 15720.85 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 19.25 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.37 | 1.16 | 4.14 | 11.22 | 20.32 | 12.46 | 12.85 | 12.07 |
Category Avg | 0.92 | 2.67 | 6.16 | 16.08 | 29.54 | 16.10 | 14.39 | 12.46 |
Category Best | 2.74 | 6.56 | 18.32 | 38.89 | 56.70 | 33.55 | 29.90 | 41.75 |
Category Worst | 0.37 | 1.16 | 4.14 | 11.22 | 20.32 | 12.46 | 12.85 | 12.07 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.89 | 74,79,879.00 | 1,083.01 | ||||
Equity | Adani Ports | Transport Infrastructure | 5.06 | 59,24,000.00 | 794.91 | ||||
Equity | ICICI Bank | Banks | 3.66 | 52,62,018.00 | 575.30 | ||||
Equity | Reliance Industr | Petroleum Products | 3.13 | 16,54,348.00 | 491.62 | ||||
Equity | Infosys | IT - Software | 2.40 | 25,13,427.00 | 376.52 | ||||
Equity | Larsen & Toubro | Construction | 2.01 | 8,41,576.00 | 316.76 | ||||
Equity | Axis Bank | Banks | 1.86 | 27,93,556.00 | 292.54 | ||||
Equity | Maruti Suzuki | Automobiles | 1.85 | 2,30,588.00 | 290.55 | ||||
Equity | DLF | Realty | 1.70 | 29,78,250.00 | 267.15 | ||||
Equity | TCS | IT - Software | 1.66 | 6,74,945.00 | 261.63 | ||||
Equity | M & M | Automobiles | 1.59 | 13,00,385.00 | 249.85 | ||||
Equity | Ambuja Cements | Cement and Cement Products | 1.52 | 39,12,800.00 | 239.60 | ||||
Equity | ITC | Diversified FMCG | 1.44 | 52,71,894.00 | 225.82 | ||||
Equity | Interglobe Aviat | Transport Services | 1.33 | 5,89,840.00 | 209.31 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 1.32 | 20,63,560.00 | 207.87 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 1.29 | 2,08,553.00 | 203.32 | ||||
Equity | B P C L | Petroleum Products | 1.16 | 30,21,485.00 | 182.01 | ||||
Equity | Canara Bank | Banks | 1.15 | 31,22,900.00 | 181.46 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.14 | 14,61,949.00 | 179.62 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 1.10 | 10,69,751.00 | 173.36 | ||||
Equity | Kotak Mah. Bank | Banks | 1.08 | 9,51,089.00 | 169.82 | ||||
Equity | Container Corpn. | Transport Services | 1.06 | 18,85,167.00 | 166.29 | ||||
Equity | Godrej Consumer | Personal Products | 1.04 | 13,01,385.00 | 162.91 | ||||
Equity | Persistent Sys | IT - Software | 1.03 | 4,06,000.00 | 161.77 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.95 | 6,57,318.00 | 148.84 | ||||
Equity | Bajaj Finance | Finance | 0.93 | 2,01,192.00 | 145.77 | ||||
Equity | United Breweries | Beverages | 0.87 | 7,85,138.00 | 136.30 | ||||
Equity | Guj.St.Petronet | Gas | 0.84 | 37,04,869.00 | 132.08 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 23,54,323.00 | 131.90 | ||||
Equity | Solar Industries | Chemicals and Petrochemicals | 0.83 | 1,47,883.00 | 129.87 | ||||
Equity | Tech Mahindra | IT - Software | 0.79 | 9,92,405.00 | 123.86 | ||||
Equity | Bosch | Auto Components | 0.72 | 37,785.00 | 113.47 | ||||
Equity | Coromandel Inter | Fertilizers and Agrochemicals | 0.69 | 10,05,958.00 | 108.15 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.68 | 90,95,136.00 | 106.50 | ||||
Equity | United Spirits | Beverages | 0.67 | 9,32,224.00 | 105.74 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.62 | 29,44,267.00 | 97.56 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals and Biotechnology | 0.59 | 1,50,356.00 | 92.59 | ||||
Equity | Mahindra Life. | Realty | 0.56 | 14,96,833.00 | 87.85 | ||||
Equity | Titan Company | Consumer Durables | 0.56 | 2,30,635.00 | 87.68 | ||||
Equity | HDFC Life Insur. | Insurance | 0.56 | 13,83,806.00 | 87.64 | ||||
Equity | Zomato Ltd | Retailing | 0.55 | 47,10,827.00 | 85.78 | ||||
Equity | Schaeffler India | Auto Components | 0.55 | 3,05,000.00 | 85.75 | ||||
Equity | Oberoi Realty | Realty | 0.52 | 5,49,597.00 | 81.11 | ||||
Equity | I D F C | Finance | 0.52 | 74,00,000.00 | 81.92 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.51 | 2,89,520.00 | 80.90 | ||||
Equity | Zee Entertainmen | Entertainment | 0.51 | 58,35,000.00 | 80.84 | ||||
Equity | JSW Steel | Ferrous Metals | 0.49 | 9,30,150.00 | 77.22 | ||||
Equity | Bank of Baroda | Banks | 0.49 | 29,19,150.00 | 77.08 | ||||
Equity | ICICI Lombard | Insurance | 0.49 | 4,56,362.00 | 76.87 | ||||
Equity | Apollo Tyres | Auto Components | 0.43 | 14,64,282.00 | 68.30 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.43 | 5,30,000.00 | 67.22 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 5,74,132.00 | 64.55 | ||||
Equity | Max Financial | Insurance | 0.40 | 6,20,000.00 | 62.14 | ||||
Equity | Cummins India | Industrial Products | 0.33 | 1,75,000.00 | 52.61 | ||||
Equity | Sansera Enginee. | Auto Components | 0.33 | 5,02,995.00 | 51.22 | ||||
Equity | Power Fin.Corpn. | Finance | 0.32 | 12,89,000.00 | 50.30 | ||||
Equity | NTPC | Power | 0.30 | 14,07,000.00 | 47.25 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.30 | 73,113.00 | 46.48 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.29 | 6,99,000.00 | 45.94 | ||||
Equity | IndusInd Bank | Banks | 0.27 | 2,70,000.00 | 41.93 | ||||
Equity | Power Grid Corpn | Power | 0.26 | 15,00,000.00 | 41.53 | ||||
Equity | Britannia Inds. | Food Products | 0.26 | 83,421.00 | 40.97 | ||||
Equity | Indus Towers | Telecom - Services | 0.26 | 14,04,200.00 | 40.88 | ||||
Equity | Bandhan Bank | Banks | 0.26 | 22,70,000.00 | 40.86 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.25 | 1,87,858.00 | 38.68 | ||||
Equity | Shree Cement | Cement and Cement Products | 0.22 | 13,643.00 | 35.04 | ||||
Equity | S A I L | Ferrous Metals | 0.22 | 25,28,000.00 | 33.94 | ||||
Equity | Tata Comm | Telecom - Services | 0.20 | 1,60,000.00 | 32.17 | ||||
Equity | Manappuram Fin. | Finance | 0.19 | 17,34,000.00 | 30.02 | ||||
Equity | Shriram Finance | Finance | 0.18 | 1,22,321.00 | 28.87 | ||||
Equity | Wipro | IT - Software | 0.18 | 6,00,000.00 | 28.81 | ||||
Equity | Grasim Inds | Cement and Cement Products | 0.16 | 1,13,049.00 | 25.86 | ||||
Equity | Bharat Electron | Aerospace and Defense | 0.16 | 12,79,800.00 | 25.79 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.16 | 2,99,366.00 | 24.60 | ||||
Equity | B H E L | Electrical Equipment | 0.15 | 9,81,750.00 | 24.28 | ||||
Equity | Tata Motors | Automobiles | 0.15 | 2,39,400.00 | 23.77 | ||||
Equity | LTIMindtree | IT - Software | 0.14 | 45,992.00 | 22.71 | ||||
Equity | Indian Bank | Banks | 0.13 | 4,00,000.00 | 20.83 | ||||
Equity | Supreme Inds. | Industrial Products | 0.13 | 47,500.00 | 20.10 | ||||
Equity | INDIA SHELTE FIN | Finance | 0.12 | 3,04,874.00 | 19.02 | ||||
Equity | AAVAS Financiers | Finance | 0.12 | 1,44,344.00 | 18.99 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals and Biotechnology | 0.12 | 1,92,850.00 | 18.48 | ||||
Equity | GAIL (India) | Gas | 0.10 | 8,89,400.00 | 16.10 | ||||
Equity | NMDC | Minerals and Mining | 0.10 | 7,96,500.00 | 16.07 | ||||
Equity | RBL Bank | Banks | 0.10 | 6,52,500.00 | 15.68 | ||||
Equity | HCL Technologies | IT - Software | 0.10 | 1,00,800.00 | 15.56 | ||||
Equity | Sheela Foam | Consumer Durables | 0.09 | 1,54,639.00 | 14.59 | ||||
Equity | Federal Bank | Banks | 0.09 | 9,20,000.00 | 13.82 | ||||
Equity | India Cements | Cement and Cement Products | 0.08 | 6,26,400.00 | 13.30 | ||||
Equity | Adani Enterp. | Metals and Minerals Trading | 0.07 | 36,600.00 | 11.70 | ||||
Equity | Orient Electric | Consumer Durables | 0.07 | 5,50,000.00 | 10.62 | ||||
Equity | Coal India | Consumable Fuels | 0.06 | 2,14,200.00 | 9.30 | ||||
Equity | Tata Steel | Ferrous Metals | 0.06 | 5,83,000.00 | 9.09 | ||||
Equity | LIC Housing Fin. | Finance | 0.06 | 1,44,000.00 | 8.80 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.05 | 88,750.00 | 7.54 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 0.04 | 41,600.00 | 6.23 | ||||
Equity | Dabur India | Personal Products | 0.04 | 1,06,250.00 | 5.56 | ||||
Equity | ACC | Cement and Cement Products | 0.03 | 16,500.00 | 4.11 | ||||
Equity | O N G C | Oil | 0.02 | 90,000.00 | 2.41 | ||||
Equity | Exide Inds. | Auto Components | 0.01 | 64,800.00 | 1.97 | ||||
Equity | Balrampur Chini | Agricultural Food and other Product | 0.01 | 48,000.00 | 1.74 | ||||
Equity | Biocon | Pharmaceuticals and Biotechnology | 0.01 | 57,500.00 | 1.52 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 60,000.00 | 0.92 | ||||
Equity | Bajaj Finserv | Finance | 0.01 | 5,000.00 | 0.82 | ||||
Equity | Vedanta | Diversified Metals | 0.00 | 9,200.00 | 0.25 | ||||
Equity | Trent | Retailing | 0.00 | 400.00 | 0.16 | ||||
Debt Investments | |||||||||
Corporate Debts | HDFC Bank | -/- | 1.43 | 22,500.00 | 224.84 | ||||
Corporate Debts | St Bk of India | -/- | 1.20 | 185.00 | 188.03 | ||||
Corporate Debts | HDFC Bank | -/- | 0.64 | 10,000.00 | 100.02 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.32 | 50.00 | 50.02 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.32 | 500.00 | 49.83 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 400.00 | 40.51 | ||||
Corporate Debts | REC Ltd | -/- | 0.25 | 400.00 | 38.70 | ||||
Corporate Debts | HDFC Bank | -/- | 0.16 | 2,500.00 | 25.14 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 250.00 | 24.70 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | -/- | 0.13 | 18,33,076.00 | 20.16 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.12 | 186.00 | 19.12 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.11 | 176.00 | 17.69 | ||||
Corporate Debts | A Birla Finance | -/- | 0.11 | 1,69,663.00 | 16.84 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.11 | 6,67,400.00 | 17.00 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.10 | 150.00 | 15.64 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.10 | 150.00 | 15.53 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.10 | 150.00 | 15.42 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 100.00 | 9.96 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.05 | 80.00 | 8.26 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.03 | 50.00 | 4.99 | ||||
Corporate Debts | TMF Holdings | -/- | 0.03 | 50.00 | 4.98 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.02 | 35.00 | 3.58 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.00 | 6.00 | 0.63 | ||||
Corporate Debts | Britannia Inds. | -/- | 0.00 | 80,000.00 | 0.23 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.29 | 0.00 | 360.47 | ||||
Net CA & Others | Net CA & Others | -/- | 1.46 | 0.00 | 235.84 | ||||
Reverse Repo | AMC Repo Cleanin | -/- | 0.16 | 0.00 | 24.99 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 4.91 | 7,59,21,610.00 | 772.03 | ||||
Govt. Securities | GSEC2036 | -/- | 2.45 | 3,75,00,000.00 | 384.48 | ||||
Govt. Securities | GSEC2029 | -/- | 1.88 | 2,95,00,000.00 | 295.54 | ||||
Govt. Securities | GSEC2027 | -/- | 1.81 | 2,82,74,410.00 | 285.32 | ||||
Govt. Securities | GSEC2037 | -/- | 1.38 | 2,15,00,010.00 | 216.63 | ||||
Govt. Securities | GSEC2063 | -/- | 1.02 | 1,57,50,000.00 | 159.76 | ||||
Govt. Securities | GSEC2033 | -/- | 0.55 | 85,00,000.00 | 85.73 | ||||
Govt. Securities | GSEC2032 | -/- | 0.51 | 80,00,000.00 | 80.86 | ||||
Govt. Securities | GSEC2034 | -/- | 0.35 | 55,00,000.00 | 54.81 | ||||
Govt. Securities | GSEC2053 | -/- | 0.32 | 49,08,890.00 | 50.16 | ||||
Govt. Securities | GSEC2031 | -/- | 0.26 | 40,00,000.00 | 40.32 | ||||
Govt. Securities | GSEC2026 | -/- | 0.19 | 30,00,000.00 | 29.09 | ||||
Govt. Securities | Maharashtra 2038 | -/- | 0.10 | 16,15,000.00 | 16.27 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.10 | 15,00,000.00 | 15.10 | ||||
Govt. Securities | Haryana 2027 | -/- | 0.06 | 10,00,000.00 | 10.15 | ||||
Govt. Securities | Uttar Pradesh 2026 | -/- | 0.06 | 8,61,100.00 | 8.72 | ||||
Govt. Securities | Haryana 2028 | -/- | 0.03 | 5,00,000.00 | 5.12 | ||||
Govt. Securities | GSEC2025 | -/- | 0.03 | 4,99,000.00 | 5.07 | ||||
Govt. Securities | Haryana 2026 | -/- | 0.03 | 5,00,000.00 | 5.00 | ||||
Govt. Securities | Rajasthan 2027 | -/- | 0.01 | 2,00,000.00 | 2.03 | ||||
Govt. Securities | GSEC2024 | -/- | 0.01 | 1,93,340.00 | 1.93 | ||||
Govt. Securities | GSEC2035 | -/- | 0.01 | 1,59,480.00 | 1.54 | ||||
Govt. Securities | GSEC2024 | -/- | 0.01 | 1,18,660.00 | 1.19 | ||||
Govt. Securities | GSEC2024 | -/- | 0.01 | 1,00,000.00 | 1.00 | ||||
Govt. Securities | GSEC2026 | -/- | 0.01 | 2,34,000.00 | 1.98 | ||||
Govt. Securities | GSEC2050 | -/- | 0.00 | 250.00 | 0.00 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.63 | 1,00,00,000.00 | 98.38 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.71 | 2,28,081.00 | 111.22 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Rohit Tandon |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.