Kotak Balanced Advantage Fund - Direct (G)
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 ()	16,542.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.65	5.09	2.67	2.45	11.85	13.85	16.96	12.16

Holdings
Company Name	Hold %
ICICI Bank	4.16
Reliance Industr	3.62
HDFC Bank	3.51
Infosys	3.38
Interglobe Aviat	2.35
Larsen & Toubro	1.91
Axis Bank	1.58
Bharti Airtel	1.57
TCS	1.56
M & M	1.53
Bajaj Finance	1.45
ITC	1.44
Maruti Suzuki	1.38
Vedanta	1.29
Kotak Mah. Bank	1.29
Hind. Unilever	1.15
Coromandel Inter	1.09
Persistent Sys	1.05
Adani Ports	1.02
Ambuja Cements	1.02
Mphasis	1.01
Sun Pharma.Inds.	1.00
St Bk of India	0.98
Tech Mahindra	0.95
Solar Industries	0.94
Eternal Ltd	0.94
UltraTech Cem.	0.93
Godrej Consumer	0.89
NTPC	0.89
B P C L	0.86
Samvardh. Mothe.	0.82
United Spirits	0.79
Power Grid Corpn	0.75
Power Fin.Corpn.	0.65
Guj.St.Petronet	0.65
V-Guard Industri	0.63
Hindalco Inds.	0.63
Schaeffler India	0.62
ICICI Lombard	0.60
Indus Towers	0.56
PB Fintech.	0.55
Oberoi Realty	0.54
Bosch	0.54
NTPC Green	0.53
GE Vernova T&D	0.52
Wipro	0.50
Godrej Propert.	0.47
Ratnamani Metals	0.45
O N G C	0.44
Yatharth Hospit.	0.43
Apollo Tyres	0.43
Shriram Finance	0.41
Krishna Institu.	0.40
HDFC Life Insur.	0.39
Sansera Enginee.	0.37
Apollo Hospitals	0.35
Carborundum Uni.	0.34
J B Chemicals &	0.34
Bank of Baroda	0.33
Titan Company	0.33
Bharat Electron	0.31
Astral	0.29
SRF	0.29
Cipla	0.28
Mahindra Life.	0.27
Jyoti CNC Auto.	0.26
DLF	0.26
Mindspace Busine	0.26
Tata Motors	0.24
Bharti Airtel PP	0.23
Zen Technologies	0.23
Tata Steel	0.22
Metropolis Healt	0.21
Coal India	0.20
KEI Industries	0.18
FSN E-Commerce	0.18
Shree Cement	0.18
Glenmark Pharma.	0.17
Cummins India	0.17
ZF Commercial	0.16
Dr Lal Pathlabs	0.16
Havells India	0.16
Tata Comm	0.15
Lupin	0.15
Aurobindo Pharma	0.14
Punjab Natl.Bank	0.13
Brookfield India	0.12
Indus Inf. Trust	0.12
Bajaj Auto	0.11
Trent	0.11
Waaree Energies	0.11
Grasim Inds	0.11
Techno Elec.Engg	0.10
Canara Bank	0.10
Jubilant Food.	0.10
JSW Energy	0.10
Nuvama Wealth	0.08
IndusInd Bank	0.08
Ashok Leyland	0.07
GAIL (India)	0.06
Sai Life	0.06
Jindal Steel	0.05
Adani Enterp.	0.05
Zydus Lifesci.	0.04
LIC Housing Fin.	0.03
Aditya Bir. Fas.	0.03
Container Corpn.	0.02
Bajaj Finserv	0.02
Biocon	0.01
Federal Bank	0.01
S A I L	0.00
Hindustan Copper	0.00
GSEC2064	2.74
TREPS	2.50
GSEC2036	2.40
GSEC2053	2.39
GSEC2029	1.82
GSEC2027	1.74
GSEC2054	1.27
AMC Repo Cleanin	1.21
GSEC2034	1.20
GSEC2033	1.08
Bharti Telecom	1.07
St Bk of India	1.01
GSEC2063	0.94
GSEC2031	0.84
TBILL-91D	0.81
Reliance Jio	0.60
REC Ltd	0.58
T S I I C L	0.55
GSEC2032	0.50
Mindspace Busine	0.46
GSEC2030	0.41
T S I I C L	0.32
T S I I C L	0.32
Bajaj Finance	0.31
Muthoot Finance	0.31
N A B A R D	0.30
Power Fin.Corpn.	0.25
REC Ltd	0.24
Power Fin.Corpn.	0.15
GSEC2034	0.15
HDFC Bank	0.15
U.P. Power Corpo	0.12
A Birla Finance	0.10
U.P. Power Corpo	0.09
GSEC2036	0.09
Haryana 2027	0.06
U.P. Power Corpo	0.05
HDB FINANC SER	0.03
Punjab Natl.Bank	0.03
GSEC2025	0.03
Haryana 2026	0.03
U.P. Power Corpo	0.03
Tata Capital	0.03
Tata Projects	0.03
Haryana 2028	0.03
Power Grid Corpn	0.02
Uttar Pradesh 2026	0.02
GSEC2026	0.01
GSEC2035	0.01
Rajasthan 2027	0.01
GSEC2033	0.00
GSEC2050	0.00
Net CA & Others	0.57
Kotak Liquid Fund - Direct (G)	0.72