Kotak Balanced Advantage Fund - Direct (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Balanced Advantage Fund - Direct (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Dynamic Asset Allocation or Balanced Advantage |
Launch Date | 13-Jul-18 |
Fund Manager | Rohit Tandon |
Net Assets () | 16,987.87 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.64 | 2.38 | 10.67 | 3.18 | 12.25 | 14.58 | 16.48 | 12.35 |
Holdings | |
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Company Name | Hold % |
ICICI Bank | 4.28 |
Reliance Industr | 4.05 |
HDFC Bank | 3.60 |
Infosys | 3.16 |
Interglobe Aviat | 2.35 |
Larsen & Toubro | 1.78 |
Bharti Airtel | 1.68 |
Axis Bank | 1.65 |
M & M | 1.64 |
ITC | 1.56 |
Bajaj Finance | 1.36 |
Kotak Mah. Bank | 1.28 |
Maruti Suzuki | 1.27 |
Solar Industries | 1.22 |
TCS | 1.19 |
Hind. Unilever | 1.17 |
Coromandel Inter | 1.14 |
St Bk of India | 1.10 |
Vedanta | 1.09 |
Sun Pharma.Inds. | 1.08 |
Eternal Ltd | 1.05 |
Ambuja Cements | 0.99 |
Tech Mahindra | 0.98 |
Mphasis | 0.97 |
Adani Ports | 0.97 |
Persistent Sys | 0.97 |
B P C L | 0.94 |
UltraTech Cem. | 0.92 |
Godrej Consumer | 0.91 |
United Spirits | 0.86 |
NTPC | 0.86 |
Samvardh. Mothe. | 0.82 |
Power Grid Corpn | 0.78 |
Guj.St.Petronet | 0.71 |
Indus Towers | 0.67 |
Power Fin.Corpn. | 0.63 |
V-Guard Industri | 0.63 |
Schaeffler India | 0.62 |
ICICI Lombard | 0.61 |
Hindalco Inds. | 0.56 |
Bosch | 0.55 |
NTPC Green | 0.52 |
PB Fintech. | 0.52 |
GE Vernova T&D | 0.51 |
Yatharth Hospit. | 0.48 |
Oberoi Realty | 0.46 |
Ratnamani Metals | 0.46 |
Apollo Tyres | 0.46 |
Wipro | 0.45 |
O N G C | 0.43 |
Shriram Finance | 0.42 |
HDFC Life Insur. | 0.41 |
Krishna Institu. | 0.40 |
Godrej Propert. | 0.40 |
Apollo Hospitals | 0.36 |
Bank of Baroda | 0.35 |
Titan Company | 0.35 |
J B Chemicals & | 0.33 |
Carborundum Uni. | 0.33 |
Sansera Enginee. | 0.32 |
Bharat Electron | 0.31 |
Mahindra Life. | 0.30 |
Cipla | 0.29 |
Astral | 0.29 |
SRF | 0.29 |
Jyoti CNC Auto. | 0.26 |
Mindspace Busine | 0.26 |
DLF | 0.25 |
Bharti Airtel PP | 0.25 |
Tata Motors | 0.23 |
Metropolis Healt | 0.22 |
Tata Steel | 0.22 |
Zen Technologies | 0.21 |
Coal India | 0.19 |
FSN E-Commerce | 0.19 |
KEI Industries | 0.19 |
Dr Lal Pathlabs | 0.18 |
Havells India | 0.18 |
Bajaj Auto | 0.16 |
Cummins India | 0.16 |
Lupin | 0.15 |
Tata Comm | 0.15 |
ZF Commercial | 0.15 |
Aurobindo Pharma | 0.15 |
Glenmark Pharma. | 0.15 |
Punjab Natl.Bank | 0.14 |
Grasim Inds | 0.12 |
Indus Inf. Trust | 0.12 |
Canara Bank | 0.11 |
Jubilant Food. | 0.11 |
Brookfield India | 0.11 |
IndusInd Bank | 0.10 |
Techno Elec.Engg | 0.10 |
Nuvama Wealth | 0.07 |
Trent | 0.06 |
Adani Enterp. | 0.05 |
Jindal Steel | 0.05 |
Zydus Lifesci. | 0.04 |
United Breweries | 0.04 |
Sai Life | 0.04 |
Aditya Bir. Fas. | 0.03 |
LIC Housing Fin. | 0.03 |
Container Corpn. | 0.02 |
Bajaj Finserv | 0.02 |
Devyani Intl. | 0.02 |
GAIL (India) | 0.01 |
Federal Bank | 0.01 |
Biocon | 0.01 |
S A I L | 0.00 |
Hindustan Copper | 0.00 |
GSEC2064 | 6.22 |
TREPS | 4.79 |
GSEC2053 | 2.49 |
GSEC2036 | 2.38 |
GSEC2029 | 1.80 |
GSEC2054 | 1.25 |
Bharti Telecom | 1.05 |
St Bk of India | 1.00 |
GSEC2063 | 0.93 |
Natl. Hous. Bank | 0.88 |
TBILL-91D | 0.79 |
REC Ltd | 0.56 |
T S I I C L | 0.54 |
GSEC2032 | 0.50 |
Mindspace Busine | 0.45 |
GSEC2033 | 0.45 |
TBILL-91D | 0.44 |
T S I I C L | 0.32 |
T S I I C L | 0.31 |
N A B A R D | 0.30 |
Muthoot Finance | 0.30 |
Bajaj Finance | 0.30 |
Power Fin.Corpn. | 0.25 |
REC Ltd | 0.23 |
Power Fin.Corpn. | 0.15 |
HDFC Bank | 0.15 |
GSEC2034 | 0.12 |
U.P. Power Corpo | 0.11 |
A Birla Finance | 0.10 |
GSEC2036 | 0.09 |
U.P. Power Corpo | 0.09 |
Haryana 2027 | 0.06 |
Haryana 2026 | 0.03 |
Tata Projects | 0.03 |
Punjab Natl.Bank | 0.03 |
Haryana 2028 | 0.03 |
Tata Capital | 0.03 |
HDB FINANC SER | 0.03 |
GSEC2025 | 0.03 |
GSEC2027 | 0.02 |
Uttar Pradesh 2026 | 0.02 |
Power Grid Corpn | 0.02 |
Rajasthan 2027 | 0.01 |
GSEC2026 | 0.01 |
GSEC2031 | 0.01 |
GSEC2035 | 0.01 |
GSEC2033 | 0.00 |
GSEC2050 | 0.00 |
Net CA & Others | 0.18 |
Kotak Liquid Fund - Direct (G) | 0.71 |