PORTFOLIO ALLOCATION
Kotak Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.21%
|
|
3 Months Ago
|
-3.18%
|
|
1 Year Ago
|
-2.9%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 72.149 |
| Government Securities | 8.113 |
| Debentures | 8.02 |
| Treps/Reverse Repo | 6.53 |
| Certificate of Deposits | 3.14 |
| Commercial Paper | 0.58 |
| Others | 0.54 |
| Zero Coupon Bonds | 0.43 |
| Current Assets | 0.37 |
| CBLO/Reverse Repo | 0.1411 |
| Cash | 0.001 |