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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 29 May 2020 10.12 0.07
(0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2878.60
3845.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.1 1.4 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 2020
Category Share (%)
Corporate Debts 8.98
Equity 75.93
Fixed Deposits 5.27
Govt. Securities 0.73
Indian Mutual Funds 2.47
Net CA & Others 2.82
PTC 3.05
Reverse Repo 0.74
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.70
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 1.04
Banks - Private Sector 13.06
Banks - Public Sector 1.41
Bearings 0.50
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 6.81
HDFC Bank 4.13
ICICI Bank 3.43
Infosys 3.11
H D F C 2.74
Axis Bank 2.62
Bharti Airtel 2.51
TCS 2.36
› 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