Kotak Balanced Advantage Fund - Regular (G)

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 : Harish Krishnan
Net Assets (Rs. cr) : 2916.06

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

NAV Date : 13-Sep-19
NAV [Rs.] : 10.58
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.84 1.59 [0.52] 2.99 6.13 0 0 5.24
Category Avg 0.95 1.46 [3.22] [1.03] [1.03] 6.15 7.47 8.51
Category Best 2.56 3.10 2.17 4.51 9.94 11.40 11.77 21.37
Category Worst [0.18] [0.19] [8.86] [15.46] [16.89] [0.24] 1 [2.82]

Kotak Balanced Advantage Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Kotak Balanced Advantage Fund - Regular (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Adani Ports 130000
Affle India 33550
Ashok Leyland 288000
Biocon 77400
NBCC 476000
L&T Fin.Holdings 139500
Hexaware Tech. 12000
S A I L 84000
Tata Global 8100
Federal Bank 14000
HCL Technologies 700
Bharat Forge 1200
Out
Name of the Company No of shares
Yes Bank 1401400
Zee Entertainmen 161200
Apollo Hospitals 40000
Muthoot Finance 70500
Power Fin.Corpn. 341000
Havells India 52000
Bharti Infra. 124000
Hero Motocorp 8400
Tata Chemicals 31500
Wipro 67200
Mahanagar Gas 16200
Lupin 16800
B H E L 165000
Britannia Inds. 3400
Apollo Tyres 54000
Union Bank (I) 98000
Colgate-Palm. 1400
Bata India 550

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 6.68 1,559,220.00 194.68
Equity HDFC Bank Banks 3.95 517,514.00 115.30
Equity ICICI Bank Banks 3.01 2,145,819.00 87.90
Equity Infosys Software 2.96 1,059,992.00 86.38
Equity Axis Bank Banks 2.65 1,161,931.00 77.14
Equity ITC Consumer Non Durables 2.56 3,038,900.00 74.65
Equity Larsen & Toubro Construction Project 2.54 558,548.00 74.19
Equity St Bk of India Banks 2.38 2,529,919.00 69.28
Equity H D F C Finance 2.25 302,487.00 65.53
Equity TCS Software 1.95 251,161.00 56.75
Equity IndusInd Bank Banks 1.73 362,000.00 50.53
Equity Tech Mahindra Software 1.60 672,938.00 46.68
Equity Kotak Mah. Bank Banks 1.37 278,250.00 39.83
Equity Cadila Health. Pharmaceuticals 1.17 1,518,560.00 34.21
Equity M & M Fin. Serv. Finance 1.10 1,005,350.00 32.17
Equity B P C L Petroleum Products 1.03 847,200.00 30.10
Equity Asian Paints Consumer Non Durables 1 180,804.00 29.22
Equity Nestle India Consumer Non Durables 1 22,541.00 29.02
Equity Bajaj Fin. Finance 0.95 82,850.00 27.61
Equity Container Corpn. Transportation 0.91 521,698.00 26.52
Equity NTPC Power 0.90 2,167,275.00 26.36
Equity Maruti Suzuki Auto 0.89 42,171.00 25.82
Equity M & M Auto 0.88 486,000.00 25.70
Equity Grasim Inds Cement 0.81 330,750.00 23.51
Equity Rail Vikas Construction 0.78 9,224,553.00 22.78
Equity Punjab Natl.Bank Banks 0.76 3,416,000.00 22.17
Equity Dabur India Consumer Non Durables 0.75 490,179.00 22
Equity GRUH Finance Finance 0.72 814,796.00 21.03
Equity Bharat Electron Industrial Capital Goods 0.72 2,043,429.00 21.03
Equity Coromandel Inter Fertilisers 0.69 522,581.00 20.11
Equity Interglobe Aviat Transportation 0.66 114,630.00 19.38
Equity Hind.Zinc Non - Ferrous Metals 0.65 869,376.00 18.84
Equity UltraTech Cem. Cement 0.59 42,429.00 17.19
Equity Dr Reddy's Labs Pharmaceuticals 0.59 67,000.00 17.14
Equity Shree Cement Cement 0.59 9,218.00 17.12
Equity Tata Steel Ferrous Metals 0.58 491,423.00 16.95
Equity HDFC Life Insur. Finance 0.57 300,524.00 16.74
Equity Coal India Minerals/Mining 0.56 882,200.00 16.30
Equity Pfizer Pharmaceuticals 0.56 55,442.00 16.22
Equity Eicher Motors Auto 0.53 9,440.00 15.35
Equity APL Apollo Ferrous Metals 0.52 115,122.00 15.26
Equity Motherson Sumi Auto Ancillaries 0.52 1,538,053.00 15.07
Equity Indraprastha Gas Gas 0.51 444,352.00 14.91
Equity ICICI Lombard Finance 0.51 117,144.00 14.73
Equity Adani Enterp. Trading 0.49 1,044,000.00 14.34
Equity Bajaj Finserv Finance 0.49 20,000.00 14.24
Equity Persistent Sys Software 0.47 252,871.00 13.71
Equity AU Small Finance Banks 0.47 202,366.00 13.63
Equity Mahindra Life. Construction 0.44 348,188.00 12.84
Equity Gujarat Gas Gas 0.43 707,224.00 12.60
Equity Marico Consumer Non Durables 0.43 322,400.00 12.61
Equity Schaeffler India Industrial Products 0.42 30,333.00 12.32
Equity Supreme Inds. Industrial Products 0.39 102,194.00 11.30
Equity The Ramco Cement Cement 0.37 149,868.00 10.91
Equity GAIL (India) Gas 0.37 826,770.00 10.73
Equity Hind. Unilever Consumer Non Durables 0.36 55,800.00 10.50
Equity Adani Power Power 0.35 1,760,000.00 10.28
Equity Dish TV Media and Entertainment 0.32 4,284,000.00 9.38
Equity RBL Bank Banks 0.31 273,337.00 8.94
Equity Ratnamani Metals Ferrous Metals 0.31 97,269.00 8.91
Equity Aurobindo Pharma Pharmaceuticals 0.28 137,000.00 8.23
Equity Shriram Trans. Finance 0.28 84,600.00 8.17
Equity Siemens Industrial Capital Goods 0.21 51,150.00 6.15
Equity Godrej Consumer Consumer Non Durables 0.20 95,200.00 5.80
Equity Manappuram Fin. Finance 0.19 462,000.00 5.49
Equity Petronet LNG Gas 0.19 204,000.00 5.44
Equity Glenmark Pharma. Pharmaceuticals 0.18 136,000.00 5.23
Equity Bank of Baroda Banks 0.17 531,000.00 4.92
Equity Vedanta Non - Ferrous Metals 0.17 351,000.00 4.88
Equity Jindal Steel Ferrous Metals 0.17 499,200.00 4.82
Equity Adani Ports Transportation 0.16 130,000.00 4.75
Equity Divi's Lab. Pharmaceuticals 0.16 28,000.00 4.55
Equity JSW Steel Ferrous Metals 0.15 206,000.00 4.48
Equity H P C L Petroleum Products 0.12 134,400.00 3.50
Equity Exide Inds. Auto Ancillaries 0.12 192,000.00 3.43
Equity ACC Cement 0.11 21,200.00 3.22
Equity Escorts Auto 0.11 62,700.00 3.20
Equity Tata Elxsi Software 0.11 50,400.00 3.19
Equity Strides Pharma Pharmaceuticals 0.11 82,800.00 3.16
Equity Sun Pharma.Inds. Pharmaceuticals 0.10 66,000.00 2.97
Equity Affle India Software 0.10 33,550.00 2.82
Equity NCC Construction Project 0.07 392,000.00 2.15
Equity Raymond Textile Products 0.06 32,800.00 1.87
Equity Ashok Leyland Auto 0.06 288,000.00 1.86
Equity Biocon Pharmaceuticals 0.06 77,400.00 1.82
Equity GlaxoSmith C H L Consumer Non Durables 0.06 2,187.00 1.77
Equity Cipla Pharmaceuticals 0.06 35,000.00 1.65
Equity NBCC Construction 0.06 476,000.00 1.68
Equity Bajaj Auto Auto 0.06 6,250.00 1.74
Equity Tata Motors-DVR Auto 0.06 324,000.00 1.73
Equity UPL Pesticides 0.06 29,700.00 1.67
Equity Century Textiles Cement 0.05 16,800.00 1.43
Equity SRF Textile Products 0.05 4,750.00 1.32
Equity L&T Fin.Holdings Finance 0.05 139,500.00 1.32
Equity Max Financial Finance 0.05 31,200.00 1.31
Equity Hindalco Inds. Non - Ferrous Metals 0.04 70,000.00 1.29
Equity Pidilite Inds. Chemicals 0.04 9,000.00 1.24
Equity CESC Power 0.04 14,400.00 1.12
Equity Vodafone Idea Telecom - Services 0.04 2,044,000.00 1.09
Equity DLF Construction 0.04 64,400.00 1.08
Equity United Spirits Consumer Non Durables 0.04 16,250.00 1.02
Equity Oracle Fin.Serv. Software 0.02 1,800.00 0.55
Equity Engineers India Construction Project 0.02 50,600.00 0.52
Equity Bharti Airtel Telecom - Services 0.02 14,808.00 0.51
Equity O N G C Oil 0.02 41,250.00 0.50
Equity Hexaware Tech. Software 0.02 12,000.00 0.46
Equity Birlasoft Ltd Software 0.02 81,600.00 0.54
Equity Torrent Power Power 0.01 15,000.00 0.42
Equity Oil India Oil 0.01 27,192.00 0.40
Equity Kajaria Ceramics Construction 0.01 7,800.00 0.37
Equity Ambuja Cem. Cement 0.01 17,500.00 0.35
Equity Titan Company Consumer Durables 0.01 3,000.00 0.33
Equity S A I L Ferrous Metals 0.01 84,000.00 0.26
Equity NMDC Minerals/Mining 0.01 30,000.00 0.25
Equity Tata Global Consumer Non Durables 0.01 8,100.00 0.23
Equity Sun TV Network Media and Entertainment 0.01 5,000.00 0.22
Equity Castrol India Petroleum Products 0.01 17,000.00 0.21
Equity GMR Infra. Construction Project 0.01 135,000.00 0.20
Equity Tata Power Co. Power 0.01 27,000.00 0.15
Equity Equitas Holdings Finance 0 12,000.00 0.13
Equity Federal Bank Banks 0 14,000.00 0.12
Equity Bosch Auto Ancillaries 0 60.00 0.09
Equity HCL Technologies Software 0 700.00 0.08
Equity Bharat Forge Industrial Products 0 1,200.00 0.05
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 3.53 1,000.00 103
Corporate Debts REC Ltd -/- 2.90 850.00 84.68
Corporate Debts INDIAN RAILW.FIN -/- 2.58 750.00 75.10
PTC Unspecified PTC -/- 1.50 400.00 43.63
Corporate Debts L&T Finance -/- 1.04 300,000.00 30.21
Corporate Debts Power Fin.Corpn. -/- 0.84 250.00 24.56
Corporate Debts H P C L -/- 0.69 200.00 20.05
Corporate Debts Kotak Mahindra P -/- 0.34 100.00 10
Corporate Debts Shriram Trans. -/- 0.19 60,000.00 5.68
ZCB Sundaram Finance -/- 0.01 3.00 0.25
 
Government Securities
Govt. Securities GSEC2029 -/- 1.80 5,000,000.00 52.41
 
Money Market Investments
Commercial Paper REC Ltd -/- 0.34 200.00 9.96
 
Term Deposits
Fixed Deposits HDFC Bank -/- 8.04 0.00 234.08
Fixed Deposits AU Small Finance -/- 0.34 0.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.88 0.00 229.73
Net CA & Others Net CA & Others -/- [1.75] 0.00 [49.47]
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 161,381.68
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
Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com