Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Fund Returns

NAV Rs. 11.62 0.95 %
(as on Sept. 25, 2020)
1 yr Return 7.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.62 0.95 %
(as on Sept. 25, 2020)
7.47 % N/A N/A

Fund schemes

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 10.03 405.0396 -
76 Days Cash Management Bill 17/03/2020 6.1 234.47 23500000.0
Net Current Assets/(Liabilities) 4.23 172.4678 -
Central Government - 2024 4.1 157.58 15000000.0
Central Government - 2034 3.7 149.3545 14900000.0
Infosys Ltd. 3.65 147.361 1525476.0
Tata Consultancy Services Ltd. 2.98 120.1981 526861.0
ICICI Bank Ltd. 2.91 117.716 3394349.0
Reliance Industries Ltd.** 2.51 90.21 850.0
Central Government - 2030 2.41 97.2646 9761800.0