Kotak Balanced Advantage Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2053.31
NAV 15 Nov 2018 9.84 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 2144.41
2144.41
52-WEEk 2053.31
2144.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 1.01 - - -
Sensex 0.82 0.81 0.16 7.07 37.6
Nifty 0.9 0.9 -0.57 4.56 36.81

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2053.31 (31 Aug 18)
Inception Date 13 Jul 18
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.30
Commercial Paper 4.19
Corporate Debts 10.61
Equity 70.65
Fixed Deposits 10.25
Net CA & Others 4.00
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.51
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 3.24
Automobiles - Tractors 0.54
Banks - Private Sector 9.68
Banks - Public Sector 6.34
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 4.62
Infosys 3.16
HDFC Bank 3.13
Punjab Natl.Bank 2.92
TCS 2.82
ICICI Bank 2.24
H D F C 2.18
Axis Bank 1.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com