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Kotak Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2053.31
NAV 01 Dec 2021 14.95 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5720.92
11813.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.01 17.18 14.29
Sensex 1.47 -3.06 10.94 29.83 59.89
Nifty 1.52 -3.05 10.16 31.61 58.82

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 31 Oct 2021
Category Share (%)
Corporate Debts 2.96
Debt - Other 0.16
Equity 65.65
Floating Rate Instruments 1.29
Govt. Securities 16.02
Indian Mutual Funds 12.67
Reverse Repo 4.05
Warrants 0.20
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.04
Auto Ancillaries 0.50
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 2.00
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.22
Banks - Private Sector 9.96
Banks - Public Sector 3.37
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 4.12
Adani Ports 3.55
Infosys 2.74
Reliance Industr 2.58
Bharti Airtel 2.34
TCS 2.18
Tata Steel 2.16
HDFC Bank 2.07
› 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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