Kotak Balanced Advantage Fund-Reg(G)

14.45 0.08 (0.56%) NAV as on 08-Dec-21
52-Week High ( ) 14.61 (18-Oct-21)
52-Week Low ( ) 12.51 (21-Dec-20)
Type Open ended scheme
Launch Date 03-Aug-18
Net Assets ( Cr ) 11813.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7915.2113.4211.60
Category Avg6.5917.9012.739.90
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Liquid Scheme Direct Plan GrowthDomestic Mutual Funds Units12.67
GOI FRB 22-Sep-2033Government Securities6.52
ICICI Bank Ltd.Domestic Equities4.12
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.05
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.55
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Equity Derivatives045
Debt Securities & MMI035
Units of REITs & INVITs010
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17411.85 (-0.33) 58434.51 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.60-2.55-7.05
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY