Kotak Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Balanced Advantage Fund - Direct (IDCW)
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 ()	15,812.67

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	0.32	4.94	-2.28	-4.50	9.78	12.12	17.38	11.78

Holdings
Company Name	Hold %
Infosys	3.80
ICICI Bank	3.71
HDFC Bank	3.48
Reliance Industr	3.02
Interglobe Aviat	2.18
Larsen & Toubro	1.74
M & M	1.65
TCS	1.52
Axis Bank	1.52
Maruti Suzuki	1.49
Bharti Airtel	1.49
ITC	1.45
Bajaj Finance	1.45
Kotak Mah. Bank	1.18
Hind. Unilever	1.17
Vedanta	1.15
Zomato Ltd	1.08
Persistent Sys	1.05
Tech Mahindra	1.04
Coromandel Inter	0.96
Adani Ports	0.96
Ambuja Cements	0.92
St Bk of India	0.92
Mphasis	0.87
UltraTech Cem.	0.86
Sun Pharma.Inds.	0.83
NTPC	0.81
Godrej Consumer	0.81
Samvardh. Mothe.	0.78
B P C L	0.77
United Spirits	0.76
Solar Industries	0.76
Power Grid Corpn	0.68
Guj.St.Petronet	0.64
Hindalco Inds.	0.61
Schaeffler India	0.59
ICICI Lombard	0.59
V-Guard Industri	0.58
Indus Towers	0.57
Wipro	0.56
Bosch	0.53
PB Fintech.	0.53
Oberoi Realty	0.52
NTPC Green	0.48
GE Vernova T&D	0.45
Ratnamani Metals	0.45
Godrej Propert.	0.45
Power Fin.Corpn.	0.44
O N G C	0.42
Shriram Finance	0.40
Apollo Tyres	0.39
Yatharth Hospit.	0.38
J B Chemicals &	0.36
HDFC Life Insur.	0.36
Sansera Enginee.	0.36
Titan Company	0.34
Krishna Institu.	0.34
Apollo Hospitals	0.33
Astral	0.31
Bank of Baroda	0.30
Mahindra Life.	0.30
SRF	0.29
Carborundum Uni.	0.28
Cipla	0.28
Mindspace Busine	0.27
DLF	0.25
Ashok Leyland	0.24
Tata Motors	0.24
Metropolis Healt	0.22
Jyoti CNC Auto.	0.21
Bharti Airtel PP	0.21
KEI Industries	0.20
IndusInd Bank	0.20
Coal India	0.20
Zen Technologies	0.17
FSN E-Commerce	0.17
Cummins India	0.16
Shree Cement	0.16
Dr Lal Pathlabs	0.16
Lupin	0.15
Glenmark Pharma.	0.15
Tata Comm	0.14
Bharat Electron	0.14
Aurobindo Pharma	0.14
ZF Commercial	0.14
Havells India	0.13
Punjab Natl.Bank	0.13
Brookfield India	0.13
Indus Inf. Trust	0.13
Grasim Inds	0.11
Waaree Energies	0.11
Jubilant Food.	0.10
Techno Elec.Engg	0.10
Trent	0.09
Canara Bank	0.09
JSW Energy	0.09
Nuvama Wealth	0.07
Sai Life	0.07
HCL Technologies	0.06
GAIL (India)	0.06
Tata Steel	0.05
Adani Enterp.	0.05
Jindal Steel	0.05
Zydus Lifesci.	0.04
LIC Housing Fin.	0.03
Aditya Bir. Fas.	0.03
Container Corpn.	0.02
Bajaj Finserv	0.02
Federal Bank	0.01
Biocon	0.01
S A I L	0.00
Hindustan Copper	0.00
TREPS	7.35
GSEC2036	2.47
GSEC2053	2.37
GSEC2064	2.34
GSEC2029	1.90
GSEC2033	1.86
GSEC2027	1.82
GSEC2054	1.29
GSEC2034	1.24
Bharti Telecom	1.11
St Bk of India	1.04
GSEC2063	0.96
GSEC2031	0.87
REC Ltd	0.58
GSEC2032	0.52
Mindspace Busine	0.48
GSEC2030	0.42
GSEC2034	0.35
T S I I C L	0.34
T S I I C L	0.34
T S I I C L	0.34
Bajaj Finance	0.32
N A B A R D	0.32
Muthoot Finance	0.32
Power Fin.Corpn.	0.26
REC Ltd	0.25
GSEC2026	0.19
HDFC Bank	0.16
Power Fin.Corpn.	0.16
U.P. Power Corpo	0.12
A Birla Finance	0.11
U.P. Power Corpo	0.10
T S I I C L	0.10
T S I I C L	0.10
GSEC2036	0.09
Haryana 2027	0.06
U.P. Power Corpo	0.05
U.P. Power Corpo	0.05
T S I I C L	0.05
Haryana 2028	0.04
Punjab Natl.Bank	0.03
GSEC2025	0.03
Haryana 2026	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	0.26
Kotak Liquid Fund - Direct (G)	0.75