PORTFOLIO ALLOCATION
                             
                        
                        
                        
                        
                        
                        
                        
                            
    Kotak Balanced Advantage Fund
    
    
        
            
                | 
                    Percentage Returns
                 | 
            
            
                | 
                    1 Month Ago
                 | 
                
                    1.9%
                 | 
            
            
                | 
                    3 Months Ago
                 | 
                
                    2.77%
                 | 
            
            
                | 
                    1 Year Ago
                 | 
                
                    6.59%
                 | 
            
        
     
 
                         
                        
                        
                        
                            
                            Latest Factsheet (as on )30-09-2025
                            
                        
                        
                        
                        
                        
                        
                            
                            
                            
                        
                        
                        
                            
			
				
					
						| Instrument | %age | 
					
				
					
						| Equity                                                                                               | 67.2 | 
					
						| Government Securities                                                                                | 16.76 | 
					
						| Debentures                                                                                           | 6.32 | 
					
						| Treps/Reverse Repo                                                                                   | 4.62 | 
					
						| CBLO/Reverse Repo                                                                                    | 1.4306 | 
					
						| Current Assets                                                                                       | 1.05 | 
					
						| Commercial Paper                                                                                     | 0.85 | 
					
						| Mutual Fund Units                                                                                    | 0.71 | 
					
						| Zero Coupon Bonds                                                                                    | 0.56 | 
					
						| Others                                                                                               | 0.44 | 
					
						| Certificate of Deposits                                                                              | 0.06 |