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Kotak Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Balanced Advantage Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 13-Jul-18
Fund Manager : Rohit Tandon
Net Assets:(Rs. cr) 15720.85
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 19.42
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :03-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.59 1.09 3.78 12.01 19.65 12.60 12.99 12.23
Category Avg 0.43 1.66 4.87 16.78 28.42 15.77 14.57 12.75
Category Best 1.45 5.71 11.12 36.20 57.65 33.94 30.01 42.74
Category Worst -1.48 -1.03 -5.60 0.00 0.00 0.00 8.59 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4017 1.6041 0.8647 1.8730 0.1409
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 6.89
Adani Ports 5.06
ICICI Bank 3.66
Reliance Industr 3.13
Infosys 2.40
Larsen & Toubro 2.01
Axis Bank 1.86
Maruti Suzuki 1.85
DLF 1.70
TCS 1.66
M & M 1.59
Ambuja Cements 1.52
ITC 1.44
Interglobe Aviat 1.33
Zydus Lifesci. 1.32
UltraTech Cem. 1.29
B P C L 1.16
Canara Bank 1.15
Bharti Airtel 1.14
Sun Pharma.Inds. 1.10
Kotak Mah. Bank 1.08
Container Corpn. 1.06
Godrej Consumer 1.04
Persistent Sys 1.03
Hind. Unilever 0.95
Bajaj Finance 0.93
United Breweries 0.87
Guj.St.Petronet 0.84
Hindalco Inds. 0.84
Solar Industries 0.83
Tech Mahindra 0.79
Bosch 0.72
Coromandel Inter 0.69
Samvardh. Mothe. 0.68
United Spirits 0.67
V-Guard Industri 0.62
Dr Reddy's Labs 0.59
Titan Company 0.56
Mahindra Life. 0.56
HDFC Life Insur. 0.56
Zomato Ltd 0.55
Schaeffler India 0.55
Oberoi Realty 0.52
I D F C 0.52
Ratnamani Metals 0.51
Zee Entertainmen 0.51
JSW Steel 0.49
Bank of Baroda 0.49
ICICI Lombard 0.49
Apollo Tyres 0.43
Carborundum Uni. 0.43
PB Fintech. 0.41
Max Financial 0.40
Cummins India 0.33
Sansera Enginee. 0.33
Power Fin.Corpn. 0.32
NTPC 0.30
Apollo Hospitals 0.30
Tata Motors-DVR 0.29
IndusInd Bank 0.27
Power Grid Corpn 0.26
Britannia Inds. 0.26
Bandhan Bank 0.26
Indus Towers 0.26
Krishna Institu. 0.25
Shree Cement 0.22
S A I L 0.22
Tata Comm 0.20
Manappuram Fin. 0.19
Wipro 0.18
Shriram Finance 0.18
Grasim Inds 0.16
Bharat Electron 0.16
Bharti Airtel PP 0.16
B H E L 0.15
Tata Motors 0.15
LTIMindtree 0.14
Supreme Inds. 0.13
Indian Bank 0.13
Glenmark Pharma. 0.12
AAVAS Financiers 0.12
INDIA SHELTE FIN 0.12
GAIL (India) 0.10
NMDC 0.10
HCL Technologies 0.10
RBL Bank 0.10
Federal Bank 0.09
Sheela Foam 0.09
India Cements 0.08
Adani Enterp. 0.07
Orient Electric 0.07
Coal India 0.06
LIC Housing Fin. 0.06
Tata Steel 0.06
Jindal Steel 0.05
Cipla 0.04
Dabur India 0.04
ACC 0.03
O N G C 0.02
Natl. Aluminium 0.01
Exide Inds. 0.01
Balrampur Chini 0.01
Biocon 0.01
Bajaj Finserv 0.01
Vedanta 0.00
Trent 0.00
HDFC Bank 2.23
St Bk of India 1.20
U.P. Power Corpo 0.58
Power Fin.Corpn. 0.42
Bharti Telecom 0.32
Punjab Natl.Bank 0.32
REC Ltd 0.25
A Birla Finance 0.11
Kotak Mahindra P 0.06
TMF Holdings 0.03
Bajaj Finance 0.03
Power Grid Corpn 0.02
Britannia Inds. 0.00
GSEC2033 4.91
GSEC2036 2.45
GSEC2029 1.88
GSEC2027 1.81
GSEC2037 1.38
GSEC2063 1.02
GSEC2033 0.55
GSEC2032 0.51
GSEC2034 0.35
GSEC2053 0.32
GSEC2031 0.26
GSEC2026 0.19
Maharashtra 2038 0.10
Maharashtra 2037 0.10
Uttar Pradesh 2026 0.06
Haryana 2027 0.06
GSEC2025 0.03
Haryana 2026 0.03
Haryana 2028 0.03
GSEC2024 0.01
Rajasthan 2027 0.01
GSEC2024 0.01
GSEC2026 0.01
GSEC2035 0.01
GSEC2024 0.01
GSEC2050 0.00
TBILL-91D 0.63
TREPS 2.29
AMC Repo Cleanin 0.16
Net CA & Others 1.46
Kotak Liquid Fund - Direct (G) 0.71
Brookfield India 0.11
Bharat Hig.InvIT 0.13
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