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Kotak Balanced Advantage Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2053.31
NAV 16 Sep 2021 14.95 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 10688.09
10688.09
52-WEEk 4528.20
10688.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 3.07 10.16 23.44 14.24
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 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 Aug 2021
Category Share (%)
Corporate Debts 1.48
Debt - Other 0.16
Equity 65.86
Floating Rate Instruments 1.41
Govt. Securities 15.33
Indian Mutual Funds 11.28
Net CA & Others 0.08
Reverse Repo 4.18
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.19
Auto Ancillaries 0.43
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 1.95
Automobiles - Scooters And 3 - Wheelers 0.08
Automobiles - Tractors 0.15
Banks - Private Sector 9.39
Banks - Public Sector 0.92
› More
   As On 31 Aug 2021
Company Name
Bharti Airtel 3.91
ICICI Bank 3.77
Adani Ports 3.19
Infosys 3.14
TCS 2.76
Reliance Industr 2.69
HDFC Bank 2.25
Tata Steel 2.24
› 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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