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Scheme Profile

Kotak Balanced Advantage Fund - Direct (G)

10.926
NAV Date: 15 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Balanced Advantage Fund - Direct (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Hybrid - Equity Oriented
Launch Date 13-Jul-2018
Fund Manager Harish Krishnan
Net Assets(Rs Cr.) 2972.16
Date: 16 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.47 2.00 2.05 3.92 11.86 NA NA 7.66
Category Avg 1.59 2.18 0.16 -0.68 6.73 6.49 8.30 9.24
Category Best 3.06 5.75 5.57 7.86 17.94 11.22 13.20 21.27
Category Worst 0.00 -1.32 -5.91 -14.92 -11.49 0.65 2.20 -1.20

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 6.77
HDFC Bank 3.85
ICICI Bank 3.64
Infosys 3.07
H D F C 3.05
Axis Bank 2.89
ITC 2.61
Larsen & Toubro 2.39
TCS 2.21
St Bk of India 1.80

NAV details

NAV Date 15-Oct-2019
NAV (Rs) 10.93
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % For redemption/switch out of upto 10% 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.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  Computer Age Management Services (P) Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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