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Scheme Profile

Kotak Balanced Advantage Fund - Regular (G)

9.72
NAV Date: 22 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Balanced Advantage Fund - Regular (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: 26 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.82 -0.30 -14.63 -12.46 -7.33 NA NA -1.56
Category Avg -0.62 -0.91 -17.79 -15.04 -13.08 -0.87 2.66 3.35
Category Best 1.83 15.47 1.83 0.00 -0.85 5.44 7.23 19.64
Category Worst -3.65 -4.13 -31.66 -32.77 -30.56 -9.38 -2.87 -23.82

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 22-May-2020
NAV (Rs) 9.72
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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