Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
0.18%
Category Returns
0.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.35 | 0.09 | 0.18 | 2.11 | 7.78 | 12.18 | 9.63 | 11.32 | 10.68 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
20.983
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Central Government - 2064 | 132486.18 | 7.41 |
| Triparty Repo | 77726.3 | 4.35 |
| RELIANCE INDUSTRIES LTD. | 72821.65 | 4.07 |
| ICICI BANK LTD. | 69829.68 | 3.91 |
| HDFC BANK LTD. | 62755.34 | 3.51 |
| STATE BANK OF INDIA. | 53633.84 | 3 |
| 7.09% Central Government - 2054 | 41772.54 | 2.34 |
| Infosys Ltd. | 41765.69 | 2.34 |
| BHARTI AIRTEL LTD. | 38561.92 | 2.16 |
| Larsen and Toubro Ltd. | 35541.49 | 1.99 |
| 7.3% Central Government - 2053 | 32985.22 | 1.85 |
| ITC Ltd. | 31294.33 | 1.75 |
| 6.9% Central Government - 2065 | 30704.1 | 1.72 |
| Mahindra & Mahindra Ltd. | 30043.45 | 1.68 |
| BAJAJ FINANCE LTD. | 27293 | 1.53 |
| Maruti Suzuki India Limited | 26958.92 | 1.51 |
| AXIS BANK LTD. | 26717.48 | 1.49 |
| AMC REPO CLEARING LTD | 24992.33 | 1.4 |
| Inter Globe Aviation Ltd | 24767.72 | 1.39 |
| ETERNAL LIMITED | 23289.73 | 1.3 |
| Solar Industries India Limited | 21244.72 | 1.19 |
| KOTAK MAHINDRA BANK LTD. | 20888.32 | 1.17 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 20382.04 | 1.14 |
| 7.09% Central Government - 2074 | 20313.11 | 1.14 |
| 6.8% National Housing Bank** | 19829.14 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 18974.01 | 1.06 |
| BHARAT PETROLEUM CORPORATION LTD. | 18128.9 | 1.01 |
| 8.65% BHARTI TELECOM LTD.** | 17934.26 | 1 |
| TATA CONSULTANCY SERVICES LTD. | 17899.09 | 1 |
| Mphasis Ltd | 17638.83 | 0.99 |
| VEDANTA LTD. | 17004.77 | 0.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 16905.33 | 0.95 |
| GE VERNOVA T&D INDIA LIMITED | 15972.84 | 0.89 |
| Ultratech Cement Ltd. | 15955.58 | 0.89 |
| Persistent Systems Limited | 15874.24 | 0.89 |
| Coromandel International Limited | 15187.38 | 0.85 |
| 7.25% Central Government - 2063 | 14855.37 | 0.83 |
| Power Grid Corporation of India Ltd. | 14650.13 | 0.82 |
| Net Current Assets/(Liabilities) | 14205.42 | 0.79 |
| NTPC LTD | 13624.57 | 0.76 |
| Hindustan Unilever Ltd. | 13158.37 | 0.74 |
| AMBUJA CEMENTS LTD. | 12746.09 | 0.71 |
| Tech Mahindra Ltd. | 12603.86 | 0.71 |
| Kotak Liquid Direct Growth | 12388.79 | 0.69 |
| Schaeffler India Ltd | 12265.27 | 0.69 |
| ICICI Lombard General Insurance Company Ltd | 12201.4 | 0.68 |
| GUJARAT STATE PETRONET LTD. | 11472.13 | 0.64 |
| United Spirits Ltd | 10861.09 | 0.61 |
| V-Guard Industries Ltd. | 10665.61 | 0.6 |
| Power Finance Corporation Ltd. | 10580.39 | 0.59 |
| Hindalco Industries Ltd. | 10499.12 | 0.59 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 10338.5 | 0.58 |
| PB Fintech Ltd. | 10138.91 | 0.57 |
| BAJAJ AUTO CREDIT LIMITED** | 9971.92 | 0.56 |
| REC LTD** | 9800.25 | 0.55 |
| APTUS VALUE HOUSING FINANCE | 9658.52 | 0.54 |
| Bosch Limited | 9510.51 | 0.53 |
| GODREJ CONSUMER PRODUCTS LTD. | 9288.69 | 0.52 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 8999.72 | 0.5 |
| SHRIRAM FINANCE LIMITED | 8706.75 | 0.49 |
| Oberoi Realty Limited | 8528.67 | 0.48 |
| Apollo Tyres Ltd. | 8346.37 | 0.47 |
| Jubilant Foodworks Limited | 8310.12 | 0.46 |
| Indus Towers Ltd. | 8049.92 | 0.45 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8001.13 | 0.45 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 7940.32 | 0.44 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7701.44 | 0.43 |
| Sansera Engineering Ltd | 7613.84 | 0.43 |
| Wipro Ltd. | 7608.11 | 0.43 |
| Oil And Natural Gas Corporation Ltd. | 7566.41 | 0.42 |
| NUVOCO VISTAS CORPORATION LTD.** | 7483.04 | 0.42 |
| KRISHNA INSTITUTE OF MEDICAL | 7436.05 | 0.42 |
| Bharat Electronics Ltd. | 7218.94 | 0.4 |
| Ratnamani Metals & Tubes Ltd. | 7020.28 | 0.39 |
| HDFC Life Insurance Company Ltd | 6834.06 | 0.38 |
| Ami Organics Ltd | 6738.03 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 6720.88 | 0.38 |
| Bajaj Auto Ltd. | 6444.66 | 0.36 |
| TITAN COMPANY LTD. | 5953.51 | 0.33 |
| JB Chemicals & Pharmaceuticals Ltd. | 5916.33 | 0.33 |
| BANK OF BARODA | 5716.53 | 0.32 |
| GODREJ PROPERTIES LIMITED | 5511.36 | 0.31 |
| SRF LTD. | 5491.02 | 0.31 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5332.82 | 0.3 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5288.83 | 0.3 |
| 9.09% MUTHOOT FINANCE LTD.** | 5170.84 | 0.29 |
| Carborundum Universal Ltd. | 4988.73 | 0.28 |
| Cipla Ltd. | 4815.42 | 0.27 |
| BHARTI AIRTEL LTD. | 4690.02 | 0.26 |
| KEI Industries Ltd. | 4243.2 | 0.24 |
| 7.64% Power Finance Corporation Ltd.** | 4119.99 | 0.23 |
| 6.23% REC LTD** | 3984.99 | 0.22 |
| DR.Lal Pathlabs Ltd | 3812.64 | 0.21 |
| ASTRAL LTD. | 3785.94 | 0.21 |
| Jindal Steel & Power Ltd | 3553.91 | 0.2 |
| JYOTI CNC AUTOMATION LTD | 3509.47 | 0.2 |
| Larsen & Toubro Infotech Ltd | 3410.7 | 0.19 |
| MINDSPACE BUSINESS PARKS REIT | 3381.19 | 0.19 |
| Coal India Limited | 3264.66 | 0.18 |
| TATA COMMUNICATIONS LTD | 3089.35 | 0.17 |
| Havells India Ltd. | 2903.35 | 0.16 |
| ZEN TECHNOLOGIES LTD | 2859.24 | 0.16 |
| Computer Age Management Services Limited | 2840.34 | 0.16 |
| NTPC GREEN ENERGY LIMITED | 2772.42 | 0.16 |
| RAINBOW CHILDRENS MEDICARE LTD | 2738.8 | 0.15 |
| 7.71% HDFC BANK LTD.** | 2573.41 | 0.14 |
| CANARA BANK | 2533.63 | 0.14 |
| ZF Commercial Vehicle Control Systems India Ltd | 2514.99 | 0.14 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2445.24 | 0.14 |
| FSN E-Commerce Ventures Ltd. | 2373.94 | 0.13 |
| 6.33% Central Government - 2035 | 2360.7 | 0.13 |
| Lupin Ltd. | 2316.22 | 0.13 |
| DLF LIMITED | 2302.21 | 0.13 |
| Brookfield REIT | 2289.92 | 0.13 |
| BHARAT HIGHWAYS INVIT | 2193.46 | 0.12 |
| CREDITACCESS GRAMEEN LTD. | 2096.68 | 0.12 |
| Grasim Industries Ltd. | 2082.02 | 0.12 |
| Techno Electric & Engineering Company Limited | 2072.27 | 0.12 |
| HYUNDAI MOTORS INDIA LTD | 2022.22 | 0.11 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 2011.29 | 0.11 |
| TATA CAPITAL LTD. | 2007.99 | 0.11 |
| Glenmark Pharmaceuticals Ltd | 1765.91 | 0.1 |
| PIRAMAL PHARMA LIMITED | 1746.76 | 0.1 |
| 8% ADITYA BIRLA CAPITAL LTD** | 1710.42 | 0.1 |
| PUNJAB NATIONAL BANK | 1681.14 | 0.09 |
| Cummins India Ltd. | 1581.25 | 0.09 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1522.33 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1506.24 | 0.08 |
| GS CG 15/10/2037 - (STRIPS) | 1313.93 | 0.07 |
| HDB FINANCIAL SERVICES LTD. | 1305.03 | 0.07 |
| GS CG 15/10/2039 - (STRIPS) | 1139.41 | 0.06 |
| LG ELECTRONICS INDIA LTD. | 1120.92 | 0.06 |
| GS CG 15/04/2040- (STRIPS) | 1093.6 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | 1057.49 | 0.06 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1034.54 | 0.06 |
| 7.59% Power Finance Corporation Ltd.** | 1019.17 | 0.06 |
| BHARAT FORGE LTD. | 993.53 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | 976.87 | 0.05 |
| Adani Enterprises Ltd | 908.05 | 0.05 |
| GS CG 15/10/2044 - (STRIPS) | 781.02 | 0.04 |
| GS CG 15/10/2045 - (STRIPS) | 716.77 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | 609.24 | 0.03 |
| Zydus Lifesciences Ltd. | 578.82 | 0.03 |
| 8.14% Haryana State Govt - 2028 - Haryana | 562.52 | 0.03 |
| INDIAN HOTELS CO LTD | 512.64 | 0.03 |
| 7.39% Haryana State Govt - 2026 - Haryana | 507.6 | 0.03 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 507.12 | 0.03 |
| 8.47% TATA PROJECTS LTD.** | 505.73 | 0.03 |
| 7.68% TATA CAPITAL LTD.** | 504.66 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK** | 500.6 | 0.03 |
| CANARA BANK** | 497.27 | 0.03 |
| UNION BANK OF INDIA | 496.26 | 0.03 |
| Dalmia Bharat Limited | 451.5 | 0.03 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 365.35 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 362.14 | 0.02 |
| Bajaj Finserv Ltd. | 344.57 | 0.02 |
| DEVYANI INTERNATIONAL LIMITED | 244.81 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 206.68 | 0.01 |
| 6.4% LIC HOUSING FINANCE LTD.** | 149.5 | 0.01 |
| BIOCON LTD. | 120.93 | 0.01 |
| 6.79% Central Government - 2029 | 98.24 | 0.01 |
| Fortis Healthcare India Ltd | 71.36 | 0 |
| Steel Authority of India Ltd. | 70.75 | 0 |
| Container Corporation of India Ltd. | 6.82 | 0 |
| Metro Brands Ltd. | 4.63 | 0 |
| 7.18% Central Government - 2033 | 0.34 | 0 |
| 6.67% Central Government - 2050 | 0.23 | 0 |
| Central Government - 2033 | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.22% |
| Bank | 14.97% |
| Finance | 7.52% |
| IT | 7.1% |
| Automobile & Ancillaries | 6.51% |
| Crude Oil | 5.51% |
| Miscellaneous | 4.35% |
| Healthcare | 4.03% |
| Others | 3.6% |
| FMCG | 3.49% |
| Infrastructure | 3.23% |
| Telecom | 2.78% |
| Capital Goods | 2.41% |
| Chemicals | 2.35% |
| Construction Materials | 2.05% |
| Power | 1.84% |
| Non - Ferrous Metals | 1.54% |
| Retailing | 1.44% |
| Aviation | 1.39% |
| Realty | 1.36% |
| Insurance | 1.06% |
| Logistics | 1.06% |
| Gas Transmission | 0.64% |
| Alcohol | 0.61% |
| Iron & Steel | 0.6% |
| Diamond & Jewellery | 0.33% |
| Abrasives | 0.28% |
| Electricals | 0.24% |
| Plastic Products | 0.21% |
| Mining | 0.18% |
| Business Services | 0.16% |
| Diversified | 0.12% |
| Consumer Durables | 0.06% |
| Trading | 0.05% |
| Hospitality | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |