Kotak Balanced Advantage Fund - Regular Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Balanced Advantage Fund - Regular Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 13-Jul-18
Fund Manager : Harish Krishnan
Net Assets (Rs. cr) : 11286.23

NAV Chart of Kotak Balanced Advantage Fund - Regular Growth

Performance (%) of Kotak Balanced Advantage Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.67] 0.63 4.79 10.47 21.79 14.53 0 12.17
Category Avg [1.19] 2.31 9.67 20.08 40.26 17.37 12.57 14.78
Category Best 0.85 6.86 20.22 57.49 125.19 31.79 20.10 118.30
Category Worst [3.72] 0 0 0 0 7.24 6.43 0

NAV Details of Kotak Balanced Advantage Fund - Regular Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 14.48
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.

Latest Dividends of Kotak Balanced Advantage Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Balanced Advantage Fund - Regular Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Balanced Advantage Fund - Regular Growth

In
Name of the Company No of shares
Interglobe Aviat 160000
Havells India 94500
Sansera Enginee. 88705
Aditya AMC 28100
UPL 28600
Deepak Nitrite 2000
Amara Raja Batt. 6000
Out
Name of the Company No of shares
Cipla 178100
Gujarat Gas 150000
TVS Motor Co. 98000
Manappuram Fin. 60000

Fund Holding of Kotak Balanced Advantage Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 3.77 6,065,499.00 425.10
Equity Adani Ports Transportation 3.68 5,633,750.00 415.71
Equity Infosys Software 2.92 1,968,776.00 329.81
Equity Reliance Industr Petroleum Products 2.85 1,275,000.00 321.20
Equity Bharti Airtel Telecom - Services 2.60 4,270,448.00 293.93
Equity TCS Software 2.54 760,000.00 286.94
Equity Tata Steel Ferrous Metals 2.21 1,935,450.00 249.46
Equity HDFC Bank Banks 2.19 1,548,250.00 246.94
Equity Maruti Suzuki Auto 1.76 270,000.00 198.13
Equity H D F C Finance 1.67 685,082.00 188.69
Equity Persistent Sys Software 1.38 418,772.00 155.63
Equity S A I L Ferrous Metals 1.31 12,977,000.00 147.48
Equity Vedanta Non - Ferrous Metals 1.31 5,121,200.00 147.31
Equity Adani Enterp. Minerals/Mining 1.24 953,000.00 139.91
Equity Hindalco Inds. Non - Ferrous Metals 1.17 2,709,200.00 132.20
Equity Axis Bank Banks 1.15 1,689,994.00 129.55
Equity Hind. Unilever Consumer Non Durables 1.07 445,500.00 120.37
Equity Larsen & Toubro Construction Project 1.05 694,650.00 118.30
Equity Kotak Mah. Bank Banks 1.04 582,592.00 116.84
Equity JSW Steel Ferrous Metals 0.99 1,664,550.00 111.24
Equity IndusInd Bank Banks 0.95 967,500.00 107.58
Equity Reliance Inds PP Petroleum Products 0.85 512,724.00 95.94
Equity DLF Construction 0.83 2,250,600.00 93.90
Equity Tata Power Co. Power 0.83 5,879,250.00 93.33
Equity ITC Consumer Non Durables 0.80 3,818,330.00 90.17
Equity UltraTech Cem. Cement & Cement Products 0.70 107,200.00 79.29
Equity Jindal Steel Ferrous Metals 0.70 2,017,500.00 78.53
Equity NMDC Minerals/Mining 0.67 5,326,500.00 76.17
Equity Bajaj Finance Finance 0.67 98,733.00 75.71
Equity SBI Cards Finance 0.62 675,000.00 69.50
Equity Container Corpn. Transportation 0.60 962,600.00 67.80
Equity St Bk of India Banks 0.60 1,488,000.00 67.41
Equity Gland Pharma Pharmaceuticals 0.58 175,000.00 65.10
Equity Cadila Health. Pharmaceuticals 0.54 1,094,800.00 60.42
Equity Schaeffler India Industrial Products 0.53 79,683.00 60.23
Equity United Breweries Consumer Non Durables 0.53 380,000.00 59.72
Equity Zee Entertainmen Entertainment 0.50 1,857,000.00 56.30
Equity Solar Industries Chemicals 0.49 259,793.00 55.03
Equity Canara Bank Banks 0.46 3,007,800.00 52.03
Equity Dr Reddy's Labs Pharmaceuticals 0.45 105,000.00 51.25
Equity HDFC Life Insur. Insurance 0.43 675,700.00 48.81
Equity Sun Pharma.Inds. Pharmaceuticals 0.43 595,000.00 48.69
Equity Coromandel Inter Fertilisers 0.40 575,000.00 45.68
Equity Titan Company Consumer Durables 0.40 210,500.00 45.51
Equity Indraprastha Gas Gas 0.39 825,000.00 43.98
Equity Ratnamani Metals Ferrous Metals 0.39 200,764.00 43.89
Equity Motherson Sumi Auto Ancillaries 0.37 1,858,560.00 41.99
Equity Godrej Consumer Consumer Non Durables 0.37 402,000.00 41.40
Equity Jubilant Food. Leisure Services 0.36 100,000.00 40.41
Equity Mahindra Life. Construction 0.36 1,457,667.00 40.26
Equity Guj.St.Petronet Gas 0.35 1,258,542.00 39.77
Equity Britannia Inds. Consumer Non Durables 0.35 100,000.00 39.49
Equity Shree Cement Cement & Cement Products 0.34 13,400.00 38.73
Equity Zomato Ltd Retailing 0.34 2,800,000.00 38.25
Equity Wipro Software 0.34 600,000.00 38.05
Equity Federal Bank Banks 0.32 4,330,000.00 36.50
Equity The Ramco Cement Cement & Cement Products 0.32 369,461.00 36.38
Equity Eicher Motors Auto 0.32 130,000.00 36.27
Equity Sheela Foam Consumer Durables 0.31 149,974.00 35.07
Equity ICICI Lombard Insurance 0.31 220,000.00 34.97
Equity V-Guard Industri Consumer Durables 0.30 1,325,676.00 34.20
Equity Punjab Natl.Bank Banks 0.30 8,480,000.00 34
Equity HCL Technologies Software 0.30 263,900.00 33.77
Equity Oberoi Realty Construction 0.30 350,000.00 33.75
Equity Aurobindo Pharma Pharmaceuticals 0.29 447,850.00 32.46
Equity Interglobe Aviat Transportation 0.29 160,000.00 32.35
Equity I R C T C Transportation 0.28 82,550.00 31.36
Equity M & M Auto 0.27 380,800.00 30.58
Equity Max Financial Insurance 0.26 292,454.00 29.66
Equity Orient Electric Consumer Durables 0.26 879,397.00 29.18
Equity Piramal Enterp. Finance 0.25 109,175.00 28.34
Equity Castrol India Petroleum Products 0.22 1,798,250.00 25.21
Equity B P C L Petroleum Products 0.21 540,579.00 23.36
Equity Supreme Inds. Industrial Products 0.21 100,000.00 23.35
Equity AU Small Finance Banks 0.20 195,411.00 22.75
Equity AAVAS Financiers Finance 0.20 87,775.00 22.47
Warrants H D F C Finance 0.20 275,400.00 22.91
Equity Bank of Baroda Banks 0.19 2,655,900.00 21.71
Equity Zydus Wellness Consumer Non Durables 0.19 90,559.00 21.43
Equity Indiabulls Hous. Finance 0.18 861,800.00 19.96
Equity Grasim Inds Cement & Cement Products 0.17 117,800.00 19.67
Equity Escorts Auto 0.16 122,100.00 18.07
Equity Rail Vikas Construction Project 0.13 4,803,519.00 14.51
Equity Sun TV Network Entertainment 0.13 280,500.00 14.18
Equity Havells India Consumer Durables 0.11 94,500.00 12.98
Equity Balkrishna Inds Auto Ancillaries 0.11 50,000.00 12.67
Equity Bharat Forge Industrial Products 0.11 168,000.00 12.39
Equity United Spirits Consumer Non Durables 0.10 137,500.00 11.73
Equity Mindtree Software 0.09 24,800.00 10.42
Equity IIFL Wealth Mgt Finance 0.09 64,804.00 10.19
Equity Glenmark Pharma. Pharmaceuticals 0.09 190,900.00 9.74
Equity H P C L Petroleum Products 0.08 313,200.00 9.40
Equity Bajaj Auto Auto 0.08 22,250.00 8.53
Equity Lupin Pharmaceuticals 0.07 83,300.00 7.93
Equity M & M Fin. Serv. Finance 0.06 396,000.00 7.33
Equity WABCO India Auto Ancillaries 0.06 10,000.00 7.28
Equity Sansera Enginee. Auto Ancillaries 0.06 88,705.00 7.15
Equity B H E L Industrial Capital Goods 0.06 1,018,500.00 6.58
Equity Asian Paints Consumer Non Durables 0.05 16,800.00 5.45
Equity L&T Fin.Holdings Finance 0.04 553,288.00 5.03
Equity Bharat Electron Aerospace & Defense 0.04 209,000.00 4.24
Equity Tata Consumer Consumer Non Durables 0.04 51,300.00 4.17
Equity SBI Life Insuran Insurance 0.04 33,750.00 4.10
Equity Tata Chemicals Chemicals 0.04 44,000.00 4.04
Rights Bharti Airtel Telecom - Services 0.04 305,032.00 4.68
Equity GAIL (India) Gas 0.03 201,300.00 3.20
Equity Tech Mahindra Software 0.02 18,600.00 2.57
Equity Marico Consumer Non Durables 0.02 46,000.00 2.52
Equity Petronet LNG Gas 0.02 99,000.00 2.36
Equity ACC Cement & Cement Products 0.02 9,500.00 2.14
Equity Biocon Pharmaceuticals 0.02 57,500.00 2.09
Equity Aditya AMC Capital Markets 0.02 28,100.00 2
Equity Torrent Pharma. Pharmaceuticals 0.02 6,250.00 1.93
Equity UPL Pesticides 0.02 28,600.00 2.02
Equity Rolex Rings Auto Ancillaries 0.01 13,842.00 1.46
Equity Exide Inds. Auto Ancillaries 0.01 64,800.00 1.16
Equity Info Edg.(India) Retailing 0.01 1,250.00 0.80
Equity Mahanagar Gas Gas 0.01 6,000.00 0.65
Equity I O C L Petroleum Products 0.01 45,500.00 0.57
Equity Deepak Nitrite Chemicals 0 2,000.00 0.48
Equity Amara Raja Batt. Auto Ancillaries 0 6,000.00 0.45
Equity Natl. Aluminium Non - Ferrous Metals 0 17,000.00 0.16
Equity Bata India Consumer Durables 0 550.00 0.10
 
Debt Investments
Floating Rate Instruments Power Fin.Corpn. -/- 1.35 1,500,000.00 151.85
Corporate Debts HDFC Bank -/- 0.89 1,000.00 99.99
Corporate Debts THDC India -/- 0.85 950.00 95.68
Corporate Debts ICICI Bank -/- 0.27 300.00 30.01
Corporate Debts Power Fin.Corpn. -/- 0.20 740.00 22.19
Debt - Other Brookfield India Construction 0.16 667,400.00 17.78
Corporate Debts REC Ltd -/- 0.10 100.00 10.78
Corporate Debts N A B A R D -/- 0.04 50.00 5.04
ZCB Sundaram Finance -/- 0 3.00 0.29
Corporate Debts Britannia Inds. -/- 0 80,000.00 0.23
 
Government Securities
Govt. Securities GSEC2033 -/- 6.31 69,945,300.00 712.22
Govt. Securities GSEC2035 -/- 2.68 30,500,000.00 302.72
Govt. Securities Uttar Pradesh 2026 -/- 0.80 8,361,100.00 90.52
Govt. Securities GSEC2031 -/- 0.40 4,500,000.00 45.50
Govt. Securities Kerala 2027 -/- 0.36 3,999,190.00 41.03
Govt. Securities GSEC2050 -/- 0.28 3,300,250.00 31.79
Govt. Securities GSEC2035 -/- 0.27 3,000,000.00 29.94
Govt. Securities Gujarat 2028 -/- 0.24 2,500,000.00 27.58
Govt. Securities WEST BENGAL 2026 -/- 0.19 2,000,000.00 21.19
Govt. Securities Bihar 2027 -/- 0.18 2,000,000.00 20.49
Govt. Securities GSEC2061 -/- 0.17 2,000,000.00 19.44
Govt. Securities GSEC2023 -/- 0.16 2,006,000.00 18.61
Govt. Securities GSEC2023 -/- 0.16 2,006,000.00 18.10
Govt. Securities GSEC2029 -/- 0.15 2,711,000.00 16.42
Govt. Securities GSEC2027 -/- 0.14 2,311,000.00 16.13
Govt. Securities GUJARAT 2027 -/- 0.14 1,500,000.00 15.69
Govt. Securities GSEC2027 -/- 0.11 1,783,000.00 12.96
Govt. Securities GSEC2028 -/- 0.11 1,783,000.00 11.99
Govt. Securities GSEC2029 -/- 0.10 1,783,000.00 11.16
Govt. Securities MAHARASHTRA 2026 -/- 0.09 1,000,000.00 10.60
Govt. Securities GSEC2028 -/- 0.07 1,162,000.00 7.55
Govt. Securities GSEC2030 -/- 0.06 1,162,000.00 6.84
Govt. Securities GSEC2030 -/- 0.06 1,162,000.00 6.62
Govt. Securities Haryana 2028 -/- 0.05 500,000.00 5.44
Govt. Securities GSEC2036 -/- 0.04 1,162,000.00 4.34
Govt. Securities GSEC2061 -/- 0.04 7,000,000.00 4.30
Govt. Securities GSEC2036 -/- 0.04 1,162,000.00 4.19
Govt. Securities GSEC2037 -/- 0.04 1,162,000.00 4.04
Govt. Securities GSEC2022 -/- 0.02 234,000.00 2.31
Govt. Securities GSEC2022 -/- 0.02 234,000.00 2.26
Govt. Securities GSEC2023 -/- 0.02 234,000.00 2.20
Govt. Securities GSEC2023 -/- 0.02 234,000.00 2.15
Govt. Securities GSEC2025 -/- 0.02 269,100.00 2.14
Govt. Securities GSEC2024 -/- 0.02 234,000.00 2.08
Govt. Securities GSEC2024 -/- 0.02 234,000.00 2.02
Govt. Securities GSEC2025 -/- 0.02 234,000.00 1.96
Govt. Securities GSEC2025 -/- 0.02 234,000.00 1.90
Govt. Securities GSEC2026 -/- 0.02 234,000.00 1.83
Govt. Securities GSEC2026 -/- 0.02 234,000.00 1.77
Govt. Securities GSEC2031 -/- 0.01 234,000.00 1.28
Govt. Securities GSEC2031 -/- 0.01 234,000.00 1.25
Govt. Securities GSEC2032 -/- 0.01 234,000.00 1.19
Govt. Securities GSEC2032 -/- 0.01 234,000.00 1.13
Govt. Securities GSEC2033 -/- 0.01 234,000.00 1.09
Govt. Securities GSEC2033 -/- 0.01 234,000.00 1.06
Govt. Securities GSEC2034 -/- 0.01 234,000.00 1
Govt. Securities GSEC2034 -/- 0.01 234,000.00 0.97
Govt. Securities GSEC2035 -/- 0.01 234,000.00 0.93
Govt. Securities GSEC2035 -/- 0.01 234,000.00 0.90
Govt. Securities GSEC2037 -/- 0.01 234,000.00 0.79
Govt. Securities GSEC2038 -/- 0.01 234,000.00 0.76
Govt. Securities GSEC2038 -/- 0.01 234,000.00 0.73
Govt. Securities GSEC2039 -/- 0.01 234,000.00 0.70
Govt. Securities GSEC2039 -/- 0.01 234,000.00 0.68
Govt. Securities GSEC2040 -/- 0.01 234,000.00 0.63
Govt. Securities GSEC2042 -/- 0.01 234,000.00 0.57
Govt. Securities GSEC2042 -/- 0 234,000.00 0.55
Govt. Securities GSEC2043 -/- 0 234,000.00 0.52
Govt. Securities GSEC2043 -/- 0 234,000.00 0.50
Govt. Securities GSEC2044 -/- 0 234,000.00 0.49
Govt. Securities GSEC2044 -/- 0 234,000.00 0.47
Govt. Securities GSEC2045 -/- 0 234,000.00 0.46
Govt. Securities GSEC2025 -/- 0 234,000.00 0.44
Govt. Securities GSEC2046 -/- 0 234,000.00 0.42
Govt. Securities GSEC2046 -/- 0 234,000.00 0.41
Govt. Securities GSEC2047 -/- 0 234,000.00 0.39
Govt. Securities GSEC2047 -/- 0 234,000.00 0.38
Govt. Securities GSEC2048 -/- 0 234,000.00 0.37
Govt. Securities GSEC2048 -/- 0 234,000.00 0.35
Govt. Securities GSEC2049 -/- 0 234,000.00 0.34
Govt. Securities GSEC2049 -/- 0 234,000.00 0.33
Govt. Securities GSEC2050 -/- 0 234,000.00 0.32
Govt. Securities GSEC2050 -/- 0 234,000.00 0.30
Govt. Securities GSEC2051 -/- 0 234,000.00 0.29
Govt. Securities GSEC2051 -/- 0 234,000.00 0.28
Govt. Securities GSEC2052 -/- 0 234,000.00 0.27
Govt. Securities GSEC2052 -/- 0 234,000.00 0.26
Govt. Securities GSEC2053 -/- 0 234,000.00 0.26
Govt. Securities GSEC2053 -/- 0 234,000.00 0.25
Govt. Securities GSEC2054 -/- 0 234,000.00 0.24
Govt. Securities GSEC2054 -/- 0 234,000.00 0.23
Govt. Securities GSEC2055 -/- 0 234,000.00 0.22
Govt. Securities GSEC2055 -/- 0 234,000.00 0.21
Govt. Securities GSEC2056 -/- 0 234,000.00 0.21
Govt. Securities GSEC2056 -/- 0 234,000.00 0.20
Govt. Securities GSEC2057 -/- 0 234,000.00 0.19
Govt. Securities GSEC2057 -/- 0 234,000.00 0.18
Govt. Securities GSEC2058 -/- 0 234,000.00 0.18
Govt. Securities GSEC2058 -/- 0 234,000.00 0.17
Govt. Securities GSEC2059 -/- 0 234,000.00 0.16
Govt. Securities GSEC2059 -/- 0 234,000.00 0.16
Govt. Securities GSEC2060 -/- 0 234,000.00 0.16
Govt. Securities GSEC2060 -/- 0 234,000.00 0.15
Govt. Securities GSEC2061 -/- 0 234,000.00 0.14
 
Mutual Fund Investments
Indian Mutual Funds Kotak Liquid Fund - Direct (G) Mutual Fund 11.37 3,035,162.00 1,283.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.88 0.00 550.23
Net CA & Others Net CA & Others -/- 0.87 0.00 95.67
 

Key Information of Kotak Balanced Advantage Fund - Regular Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harish Krishnan

Other Information of Kotak Balanced Advantage Fund - Regular Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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