Kotak Balanced Advantage Fund - Regular (IDCW)

Kotak Balanced Advantage Fund - Regular (IDCW)- NAV Details

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	17.99
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.

Kotak Balanced Advantage Fund - Regular (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.56	1.28	3.55	10.80	18.78	11.16	11.50	10.79
Category Avg	1.20	2.95	5.67	16.45	29.38	16.21	14.31	12.54
Category Best	3.29	7.08	17.08	39.44	56.48	34.39	29.98	42.37
Category Worst	0.56	1.28	3.55	10.80	18.78	11.16	11.50	10.79

Fund Holdings

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	I D F C	Finance	0.52	74,00,000.00	81.92
Equity	Oberoi Realty	Realty	0.52	5,49,597.00	81.11
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

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