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Kotak Balanced Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Apr 2020 9.19 -0.24
(-2.55%)

Asset Type

Asset Allocation
Cash Management Bill 6.10
Corporate Debts 7.97
Equity 65.76
Fixed Deposits 5.73
Govt. Securities 4.92
Indian Mutual Funds 1.70
Net CA & Others 3.19
PTC 2.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,605,870 213.36 5.55 -28.42
HDFC Bank Banks - Private Sector 1,505,128 177.25 4.61 -35.13
ICICI Bank Banks - Private Sector 2,599,069 129.24 3.36 -41.98
H D F C Finance - Housing 479,087 104.24 2.71 -34.9
St Bk of India Banks - Public Sector 3,346,519 101.40 2.64 -44.19
Axis Bank Banks - Private Sector 1,338,331 93.32 2.43 -52.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 107.41 2.79
Bank of Baroda 87.48 2.28
Bank of Baroda 70.83 1.84
Axis Bank 40.95 1.06

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.15
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.62
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 0.75
Automobiles - Tractors 0.00
Banks - Private Sector 13.33
Banks - Public Sector 2.88

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.13
Adani Enterp. 0.95
Adani Ports 0.03
Adani Power 0.22
Affle India 0.10
APL Apollo 0.56
Apollo Tyres 0.03
Asian Paints 0.90