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Kotak Balanced Advantage Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2053.31
NAV 20 May 2022 13.94 0.14
(1.01%)

NAV High-Low (in Rs)

ONE Mth 13572.62
13572.62
52-WEEk 8753.62
13572.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 - - 4.62 9.86
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Harish Krishnan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 2.94
Corporate Debts 1.44
Equity 67.15
Govt. Securities 21.52
Indian Mutual Funds 2.51
Net CA & Others 0.37
Real Estate Investment Trust (REIT) 0.16
Reverse Repo 3.81
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.57
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 1.99
Banks - Private Sector 9.08
Banks - Public Sector 2.71
Bearings 0.71
Breweries & Distilleries 0.92
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 3.99
Adani Ports 3.97
ICICI Bank 2.65
HDFC Bank 2.44
Bharti Airtel 2.42
Infosys 2.28
TCS 2.03
Tata Steel 1.85
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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