Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
0.19%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Balanced Advantage Fund-Reg(G) | 0.25 | -0.15 | 0.19 | 3.27 | 17.57 | 11.06 | 16.67 | 11.83 | 10.86 |
| Hybrid - Balanced Advantage | 0.22 | -0.69 | -0.06 | 2.95 | 24.00 | 14.45 | 19.14 | 13.60 | 12.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
03-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,442,229.68
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
18.123
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Fund Manager
Mr. Rohit Tandon
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Fund Manager Profile
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 10552.81 | 0.71 |
| HDFC LTD. | 96047.72 | 6.45 |
| Bajaj Finance Ltd. | 16290.37 | 1.09 |
| Balrampur Chini Mills Ltd. | 187.22 | 0.01 |
| Bata India Ltd. | 12.57 | 0 |
| Bharat Electronics Ltd. | 146.99 | 0.01 |
| Exide Industries Ltd. | 153.38 | 0.01 |
| Cipla Ltd. | 1075.34 | 0.07 |
| Dabur India Ltd. | 592.03 | 0.04 |
| Bharat Heavy Electricals Ltd. | 2622.93 | 0.18 |
| Steel Authority of India Ltd. | 1142.28 | 0.08 |
| Titan Company Ltd. | 8228.66 | 0.55 |
| Dr.Reddy's Laboratories Ltd. | 16510.72 | 1.11 |
| HDFC BANK LTD. | 3537.21 | 0.24 |
| Hero MotoCorp Ltd. | 323.02 | 0.02 |
| Infosys Ltd. | 35169.06 | 2.36 |
| JSW Steel Ltd. | 8263.94 | 0.56 |
| KOTAK MAHINDRA BANK LTD. | 17894.77 | 1.2 |
| Trent Ltd | 15.79 | 0 |
| LIC HOUSING FINANCE LTD. | 771.98 | 0.05 |
| The Ramco Cements Ltd | 1577.02 | 0.11 |
| Max Financial Services Ltd | 4054.25 | 0.27 |
| Vedanta Ltd. | 24.99 | 0 |
| Grasim Industries Ltd. | 1672.64 | 0.11 |
| Oil And Natural Gas Corporation Ltd. | 241.25 | 0.02 |
| Reliance Industries Ltd. | 54568.97 | 3.67 |
| Shree Cement Ltd. | 5929.81 | 0.4 |
| ACC Ltd. | 364.86 | 0.02 |
| AMBUJA CEMENTS LTD. | 13500.18 | 0.91 |
| Hindalco Industries Ltd. | 9155.66 | 0.61 |
| FEDERAL BANK LTD. | 1436.58 | 0.09 |
| Tata Steel Ltd. | 652.96 | 0.04 |
| Ashok Leyland Ltd. | 2494.26 | 0.17 |
| Cummins India Ltd. | 5260.94 | 0.33 |
| Tata Communications Ltd | 1628.08 | 0.11 |
| Larsen and Toubro Ltd. | 24857 | 1.67 |
| Mahindra & Mahindra Ltd. | 20760.32 | 1.39 |
| Bosch Limited | 7331.3 | 0.49 |
| Bharat Petroleum Corporation Ltd. | 10891.11 | 0.73 |
| TATA MOTORS LTD. | 964.03 | 0.06 |
| Hindustan Unilever Ltd. | 18479.24 | 1.24 |
| Nestle India Ltd. | 184.29 | 0.09 |
| Asian Paints(India) Ltd. | 1660.85 | 0.11 |
| Britannia Industries Ltd. | 4773.32 | 0.32 |
| ITC Ltd. | 28450.8 | 1.91 |
| Apollo Tyres Ltd. | 7015.58 | 0.47 |
| Eicher Motors Ltd. | 11008.81 | 0.74 |
| Zee Entertainment Enterprises Ltd | 6091.97 | 0.41 |
| Schaeffler India Ltd | 9602.41 | 0.65 |
| Coromandel International Limited | 10811.76 | 0.73 |
| Wipro Ltd. | 2880.6 | 0.18 |
| Apollo Hospitals Enterprise Ltd. | 4647.65 | 0.3 |
| Berger Paints India Ltd. | 40.25 | 0.02 |
| Supreme Industries Limited | 3197.7 | 0.21 |
| SHRIRAM FINANCE LIMITED | 994.63 | 0.07 |
| UPL Ltd | 1144.08 | 0.08 |
| Adani Enterprises Ltd | 470.08 | 0.03 |
| Carborundum Universal Ltd. | 6528.56 | 0.44 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8135.71 | 0.55 |
| Ratnamani Metals & Tubes Ltd. | 6816.6 | 0.46 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 20514.61 | 1.38 |
| Aurobindo Pharma Ltd. | 2032.22 | 0.14 |
| NMDC Ltd. | 2415.85 | 0.16 |
| India Cements Ltd. | 1328.59 | 0.09 |
| Manappuram Finance Ltd. | 1762.9 | 0.12 |
| Container Corporation of India Ltd. | 13252.55 | 0.89 |
| BANK OF BARODA | 9312.97 | 0.63 |
| GAIL (India) Ltd. | 434.48 | 0.03 |
| ICICI BANK LTD. | 50601.11 | 3.4 |
| INDUSIND BANK LTD. | 5457.36 | 0.37 |
| AXIS BANK LTD. | 29845.68 | 2 |
| The South Indian Bank Ltd. | 17.45 | 0.01 |
| National Aluminium Company Ltd. | 351.9 | 0.02 |
| HCL Technologies Ltd. | 673.57 | 0.05 |
| Jindal Steel & Power Ltd | 4793.66 | 0.32 |
| Glenmark Pharmaceuticals Ltd | 1303.67 | 0.09 |
| Mahindra Lifespace Developers Ltd | 7136.1 | 0.48 |
| Zydus Lifesciences Ltd. | 14850.28 | 1 |
| Godrej Consumer Products Ltd. | 15674.5 | 1.05 |
| United Spirits Ltd | 9652.9 | 0.65 |
| BHARTI AIRTEL LTD. | 15993.25 | 1.07 |
| PUNJAB NATIONAL BANK | 5445.98 | 0.37 |
| United Breweries Ltd. | 12473.59 | 0.84 |
| CANARA BANK | 8231.45 | 0.55 |
| Maruti Suzuki India Limited | 33263.19 | 2.23 |
| Indraprastha Gas Ltd. | 12449.11 | 0.84 |
| Biocon Ltd. | 152.66 | 0.01 |
| Ultratech Cement Ltd. | 19990.35 | 1.34 |
| Tata Consultancy Services Ltd. | 20554.56 | 1.38 |
| National Thermal Power Corporation Ltd. | 3488.36 | 0.23 |
| IDFC Limited | 8287.89 | 0.56 |
| Gujarat State Petronet Ltd. | 11321.11 | 0.76 |
| Solar Industries India Limited | 6008.72 | 0.4 |
| Sun TV Network Limited | 388.74 | 0.03 |
| Tech Mahindra Ltd. | 10610.77 | 0.71 |
| Power Finance Corporation Ltd. | 749.47 | 0.37 |
| INDIAN BANK | 997.7 | 0.06 |
| Delta Corp Limited | 2630.92 | 0.18 |
| DLF Limited | 15030.7 | 1.01 |
| Power Grid Corporation of India Ltd. | 97.97 | 0.05 |
| Adani Ports and Special Economic Zone Limited | 42314.67 | 2.84 |
| V-Guard Industries Ltd. | 8560.62 | 0.58 |
| Bajaj Finserv Ltd. | 84.29 | 0.01 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 407.74 | 0.03 |
| RBL BANK LTD. | 304.98 | 0.02 |
| Indus Towers Ltd. | 115.05 | 0.01 |
| Persistent Systems Limited | 362.36 | 0.13 |
| Sheela Foam Ltd | 3113.12 | 0.21 |
| Sansera Engineering Ltd | 4378.32 | 0.29 |
| Larsen & Toubro Infotech Ltd | 9614.82 | 0.65 |
| Net Current Assets/(Liabilities) | 2545.99 | 0.17 |
| Life Insurance Corporation Of India | 948.38 | 0.06 |
| ICICI Lombard General Insurance Company Ltd | 6722.25 | 0.45 |
| HDFC Life Insurance Company Ltd | 238.99 | 0.02 |
| TATA MOTORS LTD. | 1594.01 | 0.11 |
| Coal India Limited | 805.39 | 0.05 |
| Oberoi Realty Limited | 6302.72 | 0.42 |
| Indiabulls Housing Finance Ltd. | 635.92 | 0.31 |
| KRISHNA INSTITUTE OF MEDICAL | 427.22 | 0.03 |
| Inter Globe Aviation Ltd | 18388.3 | 1.24 |
| SBI Cards & Payment Services Pvt. Ltd. | 8260.2 | 0.55 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 3940.84 | 0.26 |
| Gland Pharma Limited | 1062.5 | 0.07 |
| Zomato Ltd | 3752.62 | 0.25 |
| PB Fintech Ltd. | 4250.48 | 0.29 |
| Aavas Financiers Ltd | 3688.68 | 0.25 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1901.8 | 0.12 |
| BANDHAN BANK LIMITED | 5042.03 | 0.33 |
| AU Small Finance Bank Ltd. | 1318.89 | 0.09 |
| Orient Electic Limited | 2394 | 0.16 |
| Archean Chemicals Ltd. | 2815.31 | 0.19 |
| Triparty Repo | 111818.72 | 7.51 |
| HDFC LTD. | 1755.81 | 0.12 |
| Brookfield REIT | 1783.83 | 0.12 |
| BHARTI AIRTEL LTD. | 1482 | 0.1 |
| Motherson Sumi Wiring India Limited | 2013.49 | 0.14 |
| BHARAT HIGHWAYS INVIT | 2016.38 | 0.13 |
| 8.4% Central Government - 2024 | 100.66 | 0.01 |
| 7.35% Central Government - 2024 | 193.49 | 0.01 |
| 8.2% Central Government - 2025 | 510.9 | 0.03 |
| 8.13% Power Grid Corporation of India Ltd.** | 360.95 | 0.02 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 877.34 | 0.06 |
| 7.39% Haryana State Govt - 2026 - Haryana | 502.09 | 0.03 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1021.65 | 0.07 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 204.17 | 0.01 |
| 8.14% Haryana State Govt - 2028 - Haryana | 515.39 | 0.03 |
| Central Government - 2031 | 5504.39 | 0.37 |
| GS CG 15/12/2023 - (STRIPS) | 1945.14 | 0.13 |
| Central Government - 2033(^) | 78591.21 | 5.28 |
| 6.67% Central Government - 2050 | 0.23 | 0 |
| GS CG 23/12/2025 - (STRIPS) | 226.35 | 0.02 |
| GS CG 12 JUN 2027 - (STRIPS) | 1975.06 | 0.13 |
| GS CG 12/12/2027 - (STRIPS) | 1904.95 | 0.13 |
| 5.44% National Bank for Agriculture & Rural Development** | 494.18 | 0.03 |
| 5.5% Britannia Industries Ltd.** | 22.79 | 0 |
| GS CG 12 JUN 2028 - (STRIPS) | 1839.09 | 0.12 |
| 5.55% Kotak Mahindra Prime Ltd.** | 996.26 | 0.06 |
| 7.15% TATA MOTORS FINANCE LTD.** | 498.28 | 0.03 |
| GS CG 22 Aug 2026 - (STRIPS) | 187.75 | 0.01 |
| Central Government - 2034 | 8828.5 | 0.59 |
| 6.67% Central Government - 2035 | 152.59 | 0.01 |
| GS CG 22 Feb 2028 - (STRIPS) | 1282.65 | 0.09 |
| GS CG 22 Feb 2029 - (STRIPS) | 1876.44 | 0.13 |
| GS CG 22 Aug 2030 - (STRIPS) | 698.26 | 0.05 |
| Central Government - 2028 | 7365.99 | 0.49 |
| 6.25% EMBASSY OFFICE PARKS REIT** | 981.76 | 0.07 |
| 6.23% Rural Electrification Corporation Ltd.** | 3860.69 | 0.26 |
| 5.74% Central Government - 2026 | 2895.19 | 0.19 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 62.43 | 0 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 823.26 | 0.06 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1902.49 | 0.13 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1776.39 | 0.12 |
| 7.1% Central Government - 2029 | 29471.62 | 1.98 |
| 7.38% Central Government - 2027 | 28564.31 | 1.92 |
| 6.69% Central Government - 2024 | 118.44 | 0.01 |
| 7.26% Central Government - 2032 | 8056.91 | 0.54 |
| 7.13% Power Finance Corporation Ltd.** | 2473.48 | 0.17 |
| 7.23% Small Industries Development Bank Of India** | 9921.36 | 0.67 |
| GS CG 19/03/2029 - (STRIPS) | 3289.6 | 0.22 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1556.71 | 0.1 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1550.24 | 0.1 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1542.25 | 0.1 |
| 7.9% Bajaj Finance Ltd.** | 499.75 | 0.03 |
| 8.6% BHARTI TELECOM LTD.** | 5012.98 | 0.34 |
| 7.41% Central Government - 2036 | 38104.5 | 2.56 |
| GS CG 26/04/2031 - (STRIPS) | 572.37 | 0.04 |
| 7.62% National Bank for Agriculture & Rural Development | 25030.63 | 1.68 |
| GS CG 19/09/2029 - (STRIPS) | 1618.15 | 0.11 |
| 7.26% Central Government - 2033 | 2874.92 | 0.19 |
| 7.69% HDFC Ltd. | 22446.79 | 1.51 |
| 7.64% Power Finance Corporation Ltd.** | 4037.7 | 0.27 |
| 7.17% Central Government - 2030 | 185.54 | 0.01 |
| 7.75% HDFC LTD. | 9999.41 | 0.67 |
| 7.25% Central Government - 2063 | 11744.57 | 0.79 |
| 7.30% Central Government - 2053 | 7443.44 | 0.5 |
| 7.75% HDFC BANK LTD.** | 9961.8 | 0.66 |
| 7.69% HDFC BANK LTD.** | 22404.98 | 1.49 |
| 7.18% Central Government - 2037 | 6416 | 0.43 |
| 7.18% Central Government - 2033 | 8501.35 | 0.54 |
| 8% Aditya Birla Finance Ltd.** | 1692.04 | 0.11 |
| 7.71% HDFC BANK LTD.** | 2504.43 | 0.16 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds | 7517.07 | 0.48 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 1510.35 | 0.1 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 1627.49 | 0.1 |
| 91 DAYS TREASURY BILL 27/06/2024 | 9838.19 | 0.63 |
| 8.47% PUNJAB NATIONAL BANK- AT1 Bonds | 5002.18 | 0.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.4 | 3.08 | 14.77 | 24.35 | 0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |