PORTFOLIO ALLOCATION
Kotak Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.34%
|
|
3 Months Ago
|
3.29%
|
|
1 Year Ago
|
4.65%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 70.75 |
| Government Securities | 10 |
| Debentures | 7.05 |
| Treps/Reverse Repo | 4.68 |
| Certificate of Deposits | 4.2 |
| Commercial Paper | 1.25 |
| Mutual Fund Units | 0.75 |
| Others | 0.51 |
| Zero Coupon Bonds | 0.42 |
| Current Assets | 0.35 |
| Derivatives | 0.04 |
| Cash | 0.001 |