Kotak Balanced Advantage Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2053.31
NAV 18 Jan 2019 10.01 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 2378.85
2378.85
52-WEEk 2053.31
2378.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.01 - - -
Sensex 0.36 1.98 -0.13 1.82 49.16
Nifty 0.49 1.73 -0.64 -0.24 47.39

Fund Features

Types of Scheme Dividend
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 2.03
Commercial Paper 1.04
Corporate Debts 19.50
Equity 66.18
Fixed Deposits 7.27
Indian Mutual Funds 0.57
PTC 1.70
Reverse Repo 3.28
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.04
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 1.92
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.24
Banks - Private Sector 10.12
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 4.54
HDFC Bank 3.17
Infosys 2.80
TCS 2.34
Punjab Natl.Bank 2.29
Yes Bank 2.11
H D F C 2.09
ICICI Bank 2.09
› 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