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Snapshot
Snapshot
Kotak Balanced Advantage Fund - Regular (G)
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Balanced Advantage Fund - Regular (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) 15718.68
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.18 0.37 2.86 8.64 20.37 10.76 11.55 10.75
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4012 1.6042 0.6340 0.6957 0.1185
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 6.68
Adani Ports 4.92
ICICI Bank 3.86
Reliance Industr 3.07
Infosys 2.68
Axis Bank 1.97
Larsen & Toubro 1.86
DLF 1.71
Maruti Suzuki 1.66
M & M 1.60
TCS 1.58
Ambuja Cements 1.51
ITC 1.33
UltraTech Cem. 1.31
Zydus Lifesci. 1.24
Interglobe Aviat 1.18
Container Corpn. 1.17
Bharti Airtel 1.16
B P C L 1.16
Canara Bank 1.12
Persistent Sys 1.11
Sun Pharma.Inds. 1.07
Godrej Consumer 1.04
Punjab Natl.Bank 1.03
Kotak Mah. Bank 1.02
Hind. Unilever 1.01
Dr Reddy's Labs 0.92
Guj.St.Petronet 0.87
United Breweries 0.85
Bajaj Finance 0.83
Tech Mahindra 0.80
Hindalco Inds. 0.75
Bosch 0.69
Coromandel Inter 0.69
Samvardh. Mothe. 0.69
United Spirits 0.69
Solar Industries 0.63
V-Guard Industri 0.61
Zee Entertainmen 0.60
Ratnamani Metals 0.56
Schaeffler India 0.56
Mahindra Life. 0.55
I D F C 0.55
Titan Company 0.53
HDFC Life Insur. 0.51
Jindal Steel 0.51
ICICI Lombard 0.50
Zomato Ltd 0.50
Bank of Baroda 0.49
Apollo Tyres 0.48
JSW Steel 0.47
Oberoi Realty 0.47
PB Fintech. 0.43
LTIMindtree 0.42
Eicher Motors 0.42
Max Financial 0.38
Carborundum Uni. 0.36
Power Fin.Corpn. 0.33
Sansera Enginee. 0.33
NTPC 0.30
Tata Motors-DVR 0.28
Bandhan Bank 0.28
Power Grid Corpn 0.27
Britannia Inds. 0.26
Indus Towers 0.23
Krishna Institu. 0.22
Shree Cement 0.22
Grasim Inds 0.21
Wipro 0.20
Shriram Finance 0.19
Manappuram Fin. 0.19
S A I L 0.19
Cummins India 0.17
Tata Motors 0.14
B H E L 0.14
Bharti Airtel PP 0.14
AAVAS Financiers 0.13
Indian Bank 0.13
Supreme Inds. 0.13
HCL Technologies 0.11
NMDC 0.11
Glenmark Pharma. 0.11
GAIL (India) 0.10
Sheela Foam 0.10
Federal Bank 0.09
Tata Comm 0.09
India Cements 0.09
RBL Bank 0.08
Adani Enterp. 0.08
O N G C 0.07
Orient Electric 0.07
Coal India 0.06
LIC Housing Fin. 0.06
Tata Steel 0.05
INDIA SHELTE FIN 0.05
Cipla 0.04
Dabur India 0.04
ACC 0.03
Exide Inds. 0.01
Bharat Electron 0.01
Balrampur Chini 0.01
Natl. Aluminium 0.01
Bajaj Finserv 0.01
Biocon 0.01
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
REC Ltd 0.25
A Birla Finance 0.11
TMF Holdings 0.03
Bajaj Finance 0.03
Power Grid Corpn 0.02
Britannia Inds. 0.00
GSEC2034 5.44
GSEC2036 2.44
GSEC2029 1.88
GSEC2027 1.82
GSEC2037 1.47
GSEC2063 1.01
GSEC2033 0.54
GSEC2032 0.51
GSEC2031 0.26
GSEC2026 0.18
GSEC2027 0.13
GSEC2028 0.09
Uttar Pradesh 2026 0.06
Haryana 2027 0.06
Haryana 2028 0.03
Haryana 2026 0.03
GSEC2025 0.03
GSEC2025 0.02
GSEC2024 0.01
GSEC2024 0.01
GSEC2026 0.01
Rajasthan 2027 0.01
GSEC2035 0.01
GSEC2024 0.01
GSEC2053 0.00
GSEC2050
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