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Scheme Profile

Kotak Balanced Advantage Fund - Direct (G)

10.668
NAV Date: 04 Jun 2020
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.) 3599.52
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.43 2.36 -5.30 -5.93 -1.26 NA NA 3.46
Category Avg 5.01 1.31 -9.04 -10.05 -9.58 0.70 4.42 5.32
Category Best 7.45 4.75 0.43 0.43 3.32 6.83 9.09 19.96
Category Worst 0.00 -0.91 -21.63 -26.33 -26.65 -7.39 -1.07 -16.33

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-Apr-2020

Company Name % Hold
Reliance Inds. 6.81
HDFC Bank 4.13
ICICI Bank 3.43
Infosys 3.11
H D F C 2.74
Axis Bank 2.62
Bharti Airtel 2.51
TCS 2.36
Larsen & Toubro 2.17
Kotak Mah. Bank 2.11

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 10.67
Buy/Repurchase Price (Rs) 0.00
Sell/Resale 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.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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