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Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
2.8%
Category Returns
2.05%
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) | -0.46 | -0.83 | 2.80 | -0.30 | 16.35 | 11.83 | 12.22 | 12.28 | 11.51 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
19.863
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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 |
|---|---|---|
| Triparty Repo | 95477.6 | 5.63 |
| HDFC BANK LTD. | 85945.11 | 5.07 |
| Infosys Ltd. | 66165.97 | 3.9 |
| ICICI BANK LTD. | 63324.2 | 3.73 |
| Central Government - 2033(^) | 46728.76 | 2.76 |
| RELIANCE INDUSTRIES LTD. | 43504.45 | 2.57 |
| 7.41% Central Government - 2036 | 39076.88 | 2.3 |
| Inter Globe Aviation Ltd | 33710.09 | 1.99 |
| Mahindra & Mahindra Ltd. | 32573.27 | 1.92 |
| Larsen and Toubro Ltd. | 32412.32 | 1.91 |
| Tata Consultancy Services Ltd. | 29976.88 | 1.77 |
| 7.1% Central Government - 2029 | 29925.45 | 1.76 |
| 7.25% Central Government - 2063 | 28960.57 | 1.71 |
| 7.38% Central Government - 2027 | 28714.17 | 1.69 |
| AXIS BANK LTD. | 26898.71 | 1.59 |
| ITC Ltd. | 26802.38 | 1.58 |
| BHARTI AIRTEL LTD. | 24382.01 | 1.44 |
| Zomato Ltd | 24253.31 | 1.43 |
| 7.32% Central Government - 2030 | 23114.25 | 1.36 |
| 7.69% HDFC BANK LTD.** | 22799.68 | 1.34 |
| Maruti Suzuki India Limited | 21864.68 | 1.29 |
| Persistent Systems Limited | 21177.66 | 1.25 |
| Hindustan Unilever Ltd. | 21162.36 | 1.25 |
| Vedanta Ltd. | 20892.29 | 1.23 |
| 7.3% Central Government - 2053 | 20621.21 | 1.22 |
| Mphasis Ltd | 19446 | 1.15 |
| 7.18% Central Government - 2037 | 19272.78 | 1.14 |
| Coromandel International Limited | 17996.59 | 1.06 |
| Tech Mahindra Ltd. | 17891.04 | 1.05 |
| BAJAJ FINANCE LTD. | 17644.98 | 1.04 |
| 8.65% BHARTI TELECOM LTD.** | 17557.09 | 1.04 |
| AMBUJA CEMENTS LTD. | 17411.94 | 1.03 |
| KOTAK MAHINDRA BANK LTD. | 17318.67 | 1.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 16919.21 | 1 |
| Adani Ports and Special Economic Zone Limited | 16912.99 | 1 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 16661.15 | 0.98 |
| Godrej Consumer Products Ltd. | 15849.19 | 0.93 |
| STATE BANK OF INDIA. | 15735.13 | 0.93 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 15476.04 | 0.91 |
| Solar Industries India Limited | 14770.18 | 0.87 |
| United Spirits Ltd | 14719.48 | 0.87 |
| BHARAT PETROLEUM CORPORATION LTD. | 13936 | 0.82 |
| Ultratech Cement Ltd. | 13840.59 | 0.82 |
| GUJARAT STATE PETRONET LTD. | 13120.79 | 0.77 |
| Power Grid Corporation of India Ltd. | 12926.32 | 0.76 |
| V-Guard Industries Ltd. | 12276.12 | 0.72 |
| Kotak Liquid Direct Growth | 11664.88 | 0.69 |
| 7.23% Central Government - 2039 | 11363.83 | 0.67 |
| Bosch Limited | 11114.01 | 0.66 |
| NTPC GREEN ENERGY LIMITED | 10949.91 | 0.65 |
| Schaeffler India Ltd | 10931.81 | 0.64 |
| PB Fintech Ltd. | 10873.49 | 0.64 |
| Hindalco Industries Ltd. | 10606.31 | 0.63 |
| 7.09% Central Government - 2054 | 10592.74 | 0.62 |
| Oberoi Realty Limited | 10575.66 | 0.62 |
| ICICI Lombard General Insurance Company Ltd | 10358.63 | 0.61 |
| 7.75% HDFC BANK LTD.** | 10174.51 | 0.6 |
| 6.79% Central Government - 2034 | 10023.91 | 0.59 |
| Ratnamani Metals & Tubes Ltd. | 9939.22 | 0.59 |
| Power Finance Corporation Ltd. | 9640.92 | 0.57 |
| NTPC LTD | 9576.72 | 0.56 |
| REC LTD** | 9285.93 | 0.55 |
| GE VERNOVA T&D INDIA LIMITED | 8781 | 0.52 |
| 7.34% Central Government - 2064 | 8425.66 | 0.5 |
| 7.26% Central Government - 2032 | 8217.66 | 0.48 |
| HDFC Life Insurance Company Ltd | 8115.36 | 0.48 |
| Sansera Engineering Ltd | 7985.8 | 0.47 |
| Carborundum Universal Ltd. | 7733.5 | 0.46 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7598.16 | 0.45 |
| Apollo Tyres Ltd. | 7462.71 | 0.44 |
| Mahindra Lifespace Developers Ltd | 7407.83 | 0.44 |
| Oil And Natural Gas Corporation Ltd. | 7357.1 | 0.43 |
| TITAN COMPANY LTD. | 7351.19 | 0.43 |
| BANK OF BARODA | 7300.89 | 0.43 |
| 7.10% Central Government - 2034 | 6641.37 | 0.39 |
| ASTRAL LTD. | 6218.96 | 0.37 |
| SHRIRAM FINANCE LIMITED | 6215.07 | 0.37 |
| Apollo Hospitals Enterprise Ltd. | 6017.15 | 0.35 |
| Central Government - 2034 | 5554 | 0.33 |
| KRISHNA INSTITUTE OF MEDICAL | 5537.58 | 0.33 |
| JB Chemicals & Pharmaceuticals Ltd. | 5504.58 | 0.32 |
| Wipro Ltd. | 5377.54 | 0.32 |
| DLF LIMITED | 5193.84 | 0.31 |
| 7.02% Central Government - 2031 | 5064.78 | 0.3 |
| 9.09% MUTHOOT FINANCE LTD.** | 5050.94 | 0.3 |
| JYOTI CNC AUTOMATION LTD | 5045.48 | 0.3 |
| 7.82% BAJAJ FINANCE LTD.** | 5019.76 | 0.3 |
| 8.6% BHARTI TELECOM LTD. | 5000.13 | 0.29 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4999.12 | 0.29 |
| ZEN TECHNOLOGIES LTD | 4797.42 | 0.28 |
| KEI Industries Ltd. | 4237.25 | 0.25 |
| Cummins India Ltd. | 4180.44 | 0.25 |
| 7.64% Power Finance Corporation Ltd.** | 4080.64 | 0.24 |
| 6.23% REC LTD** | 3908.99 | 0.23 |
| BHARTI AIRTEL LTD. | 3639.69 | 0.21 |
| Bharat Electronics Ltd. | 3511.2 | 0.21 |
| Coal India Limited | 3497.76 | 0.21 |
| Ashok Leyland Ltd. | 3490.47 | 0.21 |
| Zydus Lifesciences Ltd. | 3294.86 | 0.19 |
| INDUSIND BANK LTD. | 3196.68 | 0.19 |
| 5.74% Central Government - 2026 | 2947.89 | 0.17 |
| Glenmark Pharmaceuticals Ltd | 2848.26 | 0.17 |
| Tata Communications Ltd | 2808.16 | 0.17 |
| FSN E-Commerce Ventures Ltd. | 2725.5 | 0.16 |
| 7.71% HDFC BANK LTD.** | 2547.94 | 0.15 |
| ZF Commercial Vehicle Control Systems India Ltd | 2527.06 | 0.15 |
| 7.13% Power Finance Corporation Ltd.** | 2482.69 | 0.15 |
| PUNJAB NATIONAL BANK | 2422.66 | 0.14 |
| Techno Electric & Engineering Company Limited | 2315.45 | 0.14 |
| BHARAT HIGHWAYS INVIT | 2105.65 | 0.12 |
| Alkem Laboratories Ltd. | 2104.63 | 0.12 |
| CANARA BANK | 2065.7 | 0.12 |
| FEDERAL BANK LTD. | 1939.18 | 0.11 |
| Brookfield REIT | 1929.19 | 0.11 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1905.94 | 0.11 |
| Havells India Ltd. | 1809.86 | 0.11 |
| Hero MotoCorp Ltd. | 1785.64 | 0.11 |
| Jindal Steel & Power Ltd | 1756.25 | 0.1 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1695.99 | 0.1 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1559.54 | 0.09 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1546.71 | 0.09 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1533.06 | 0.09 |
| Net Current Assets/(Liabilities) | 1459.25 | 0.09 |
| HCL Technologies Ltd. | 1183.68 | 0.07 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1023.92 | 0.06 |
| LIC HOUSING FINANCE LTD. | 919.87 | 0.05 |
| Adani Enterprises Ltd | 901.51 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 882.25 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 825.14 | 0.05 |
| Tata Steel Ltd. | 794.97 | 0.05 |
| Cipla Ltd. | 638.1 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | 558.59 | 0.03 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 538.4 | 0.03 |
| RBL BANK LTD. | 530.81 | 0.03 |
| The Ramco Cements Ltd | 516.53 | 0.03 |
| 8.2% Central Government - 2025 | 504.74 | 0.03 |
| 7.39% Haryana State Govt - 2026 - Haryana | 504.03 | 0.03 |
| Bajaj Finserv Ltd. | 394.99 | 0.02 |
| Container Corporation of India Ltd. | 372.76 | 0.02 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 366.61 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 358.91 | 0.02 |
| GAIL (India) Ltd. | 264.63 | 0.02 |
| Biocon Ltd. | 209.96 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 208.66 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 204.69 | 0.01 |
| Indus Towers Ltd. | 190.05 | 0.01 |
| 6.67% Central Government - 2035 | 157.1 | 0.01 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 62.82 | 0 |
| Steel Authority of India Ltd. | 56.21 | 0 |
| Tata Power Company Ltd. | 33.55 | 0 |
| HINDUSTAN COPPER LTD. | 14.63 | 0 |
| TATA MOTORS LTD. | 8.65 | 0 |
| 7.18% Central Government - 2033 | 0.34 | 0 |
| 6.67% Central Government - 2050 | 0.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.21% |
| Bank | 16.74% |
| IT | 10.43% |
| Automobile & Ancillaries | 7.13% |
| Miscellaneous | 5.63% |
| Finance | 4.6% |
| Crude Oil | 3.82% |
| FMCG | 3.76% |
| Telecom | 2.94% |
| Power | 2.49% |
| Healthcare | 2.45% |
| Infrastructure | 2.05% |
| Aviation | 1.99% |
| Chemicals | 1.93% |
| Construction Materials | 1.87% |
| Non - Ferrous Metals | 1.86% |
| Capital Goods | 1.85% |
| Retailing | 1.62% |
| Realty | 1.37% |
| Insurance | 1.09% |
| Logistics | 1.02% |
| Alcohol | 0.87% |
| Gas Transmission | 0.77% |
| Iron & Steel | 0.74% |
| Abrasives | 0.46% |
| Diamond & Jewellery | 0.43% |
| Plastic Products | 0.37% |
| Others | 0.3% |
| Electricals | 0.25% |
| Mining | 0.21% |
| Trading | 0.05% |
| Inds. Gases & Fuels | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |