Kotak Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2053.31
NAV 19 Sep 2018 9.96 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 2053.31
2053.31
52-WEEk 2053.31
2053.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
CBLO 3.55
Commercial Paper 9.78
Corporate Debts 8.60
Equity 65.19
Fixed Deposits 10.95
Warrants 0.66
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.32
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 2.44
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.86
Banks - Private Sector 7.42
Banks - Public Sector 7.05
› More
   As On 31 Aug 2018
Company Name
Punjab Natl.Bank 3.05
Reliance Inds. 3.00
HDFC Bank 2.87
Dewan Hsg. Fin. 2.70
Natl. Aluminium 2.32
Bharat Financial 1.70
TCS 1.68
Tata Motors-DVR 1.67
› 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