24 October, 2021 15:21 IST
Myiris.com - Kotak Balanced Advantage Fund - Regular Plan - Kotak Mahindra Mutual Fund - Scheme Details
Kotak Balanced Advantage Fund - Regular Plan  NAV Rs.14.4770
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.63 4.38 10.55 21.79 14.80 12.18
Relative to Sensex** -0.29 0.43 14.04 15.59 -0.21 15.67
Relative to Nifty** -0.18 0.99 14.80 18.32 0.34 16.43
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 30-SEP-20
Cash And Other Assets 8.64
Kotak Liquid Fund - Direct Plan 5.43
ICICI Bank Limited 3.61
HDFC Bank Limited 3.48
Infosys Limited 3.40
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