Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.36%
Category Returns
-2.04%
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) | 0.52 | -0.53 | -2.36 | -2.02 | 12.44 | 10.33 | 10.67 | 11.34 | 10.80 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
19.436
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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 |
|---|---|---|
| HDFC BANK LTD. | 74723.48 | 4.41 |
| Infosys Ltd. | 66954.83 | 3.95 |
| ICICI BANK LTD. | 62425.56 | 3.69 |
| Triparty Repo | 52505.92 | 3.1 |
| RELIANCE INDUSTRIES LTD. | 50850.73 | 3 |
| Central Government - 2033 | 46611.33 | 2.75 |
| 7.41% Central Government - 2036 | 39080.44 | 2.31 |
| Inter Globe Aviation Ltd | 35059.98 | 2.07 |
| 7.32% Central Government - 2030 | 32317.3 | 1.91 |
| Larsen and Toubro Ltd. | 31392.9 | 1.85 |
| Mahindra & Mahindra Ltd. | 30317.13 | 1.79 |
| 7.1% Central Government - 2029 | 29898.28 | 1.77 |
| 7.25% Central Government - 2063 | 29048.91 | 1.72 |
| Tata Consultancy Services Ltd. | 28741.2 | 1.7 |
| 7.38% Central Government - 2027 | 28675.79 | 1.69 |
| ITC Ltd. | 27190.29 | 1.61 |
| AXIS BANK LTD. | 25203.78 | 1.49 |
| BHARTI AIRTEL LTD. | 23791.62 | 1.4 |
| 7.69% HDFC BANK LTD. | 22741.61 | 1.34 |
| 7.3% Central Government - 2053 | 22670.07 | 1.34 |
| Maruti Suzuki India Limited | 21438.61 | 1.27 |
| Persistent Systems Limited | 20897.12 | 1.23 |
| Zomato Ltd | 20768.46 | 1.23 |
| Vedanta Ltd. | 20475.37 | 1.21 |
| Hindustan Unilever Ltd. | 19727.03 | 1.16 |
| BAJAJ FINANCE LTD. | 18308.02 | 1.08 |
| Tech Mahindra Ltd. | 17827.3 | 1.05 |
| Coromandel International Limited | 17724.83 | 1.05 |
| Mphasis Ltd | 17705.2 | 1.05 |
| 8.65% BHARTI TELECOM LTD.** | 17635.38 | 1.04 |
| AMBUJA CEMENTS LTD. | 17552.81 | 1.04 |
| KOTAK MAHINDRA BANK LTD. | 17522.74 | 1.03 |
| Adani Ports and Special Economic Zone Limited | 17496.39 | 1.03 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 16586.47 | 0.98 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 16392.4 | 0.97 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 16258.93 | 0.96 |
| STATE BANK OF INDIA. | 16102.3 | 0.95 |
| United Spirits Ltd | 15646.97 | 0.92 |
| Ultratech Cement Ltd. | 15260.23 | 0.9 |
| 7.34% Central Government - 2064 | 15168.52 | 0.9 |
| BHARAT PETROLEUM CORPORATION LTD. | 13952.7 | 0.82 |
| Godrej Consumer Products Ltd. | 13778.66 | 0.81 |
| 7.02% Central Government - 2031 | 13660.37 | 0.81 |
| GUJARAT STATE PETRONET LTD. | 13407.92 | 0.79 |
| Solar Industries India Limited | 13039.38 | 0.77 |
| Oberoi Realty Limited | 12703.93 | 0.75 |
| V-Guard Industries Ltd. | 12439.53 | 0.73 |
| Power Grid Corporation of India Ltd. | 12114.01 | 0.72 |
| PB Fintech Ltd. | 12107.58 | 0.71 |
| Kotak Liquid Direct Growth | 11735.05 | 0.69 |
| NTPC GREEN ENERGY LIMITED | 11156.04 | 0.66 |
| Bosch Limited | 10838.75 | 0.64 |
| GODREJ PROPERTIES LIMITED | 10737.94 | 0.63 |
| 7.09% Central Government - 2054 | 10581.48 | 0.62 |
| Schaeffler India Ltd | 10387.69 | 0.61 |
| GE VERNOVA T&D INDIA LIMITED | 10379.5 | 0.61 |
| 7.75% HDFC BANK LTD.** | 10162.73 | 0.6 |
| ICICI Lombard General Insurance Company Ltd | 9946.36 | 0.59 |
| Hindalco Industries Ltd. | 9737.54 | 0.57 |
| Indus Towers Ltd. | 9537.07 | 0.56 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 9523.53 | 0.56 |
| REC LTD.** | 9346.99 | 0.55 |
| Ratnamani Metals & Tubes Ltd. | 9201.67 | 0.54 |
| NTPC LTD | 8778.77 | 0.52 |
| Power Finance Corporation Ltd. | 8729.96 | 0.52 |
| Wipro Ltd. | 8334.75 | 0.49 |
| 7.26% Central Government - 2032 | 8209.61 | 0.48 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7579.83 | 0.45 |
| Sansera Engineering Ltd | 7493.87 | 0.44 |
| HDFC BANK LTD. | 7449.14 | 0.44 |
| TITAN COMPANY LTD. | 7343.99 | 0.43 |
| BANK OF BARODA | 7127.56 | 0.42 |
| Mahindra Lifespace Developers Ltd | 6937.82 | 0.41 |
| Oil And Natural Gas Corporation Ltd. | 6856.98 | 0.4 |
| Apollo Tyres Ltd. | 6815.93 | 0.4 |
| Carborundum Universal Ltd. | 6782.15 | 0.4 |
| Apollo Hospitals Enterprise Ltd. | 6429.03 | 0.38 |
| ZEN TECHNOLOGIES LTD | 6183.63 | 0.37 |
| SHRIRAM FINANCE LIMITED | 5946.48 | 0.35 |
| JB Chemicals & Pharmaceuticals Ltd. | 5849.87 | 0.35 |
| Net Current Assets/(Liabilities) | 5774.55 | 0.34 |
| HDFC Life Insurance Company Ltd | 5762.05 | 0.34 |
| ASTRAL LTD. | 5738.78 | 0.34 |
| KRISHNA INSTITUTE OF MEDICAL | 5616.95 | 0.33 |
| Central Government - 2034 | 5541.8 | 0.33 |
| JYOTI CNC AUTOMATION LTD | 5485.99 | 0.32 |
| DLF LIMITED | 5206.15 | 0.31 |
| 7.18% Central Government - 2037 | 5123.01 | 0.3 |
| 9.09% MUTHOOT FINANCE LTD.** | 5088.53 | 0.3 |
| 7.82% BAJAJ FINANCE LTD.** | 5027.41 | 0.3 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4992.07 | 0.29 |
| Cipla Ltd. | 4889.74 | 0.29 |
| KEI Industries Ltd. | 4358.48 | 0.26 |
| MINDSPACE BUSINESS PARKS REIT | 4273.62 | 0.25 |
| 7.64% Power Finance Corporation Ltd.** | 4079.75 | 0.24 |
| 6.23% REC LTD** | 3906.31 | 0.23 |
| BHARTI AIRTEL LTD. | 3524.74 | 0.21 |
| Zydus Lifesciences Ltd. | 3403.94 | 0.2 |
| Bharat Electronics Ltd. | 3341.91 | 0.2 |
| Ashok Leyland Ltd. | 3316.31 | 0.2 |
| Coal India Limited | 3226.86 | 0.19 |
| INDUSIND BANK LTD. | 3082.08 | 0.18 |
| Glenmark Pharmaceuticals Ltd | 3007.01 | 0.18 |
| DR.Lal Pathlabs Ltd | 2990.5 | 0.18 |
| 5.74% Central Government - 2026 | 2949.87 | 0.17 |
| Tata Communications Ltd | 2725.44 | 0.16 |
| FSN E-Commerce Ventures Ltd. | 2594.03 | 0.15 |
| 7.71% HDFC BANK LTD.** | 2552.57 | 0.15 |
| 6.79% Central Government - 2034 | 2505.09 | 0.15 |
| 7.13% Power Finance Corporation Ltd.** | 2482.65 | 0.15 |
| Techno Electric & Engineering Company Limited | 2467.52 | 0.15 |
| ZF Commercial Vehicle Control Systems India Ltd | 2438.06 | 0.14 |
| PUNJAB NATIONAL BANK | 2373.7 | 0.14 |
| TATA MOTORS LTD. | 2228.59 | 0.13 |
| WAAREE ENERGIES LIMITED | 2212.32 | 0.13 |
| Aurobindo Pharma Ltd. | 2201.93 | 0.13 |
| Cummins India Ltd. | 2101.91 | 0.12 |
| Metropolis Healthcare Ltd. | 2076.65 | 0.12 |
| CANARA BANK | 2027.43 | 0.12 |
| 7.19% Larsen and Toubro Ltd.** | 1998.8 | 0.12 |
| BHARAT HIGHWAYS INVIT | 1991.09 | 0.12 |
| Alkem Laboratories Ltd. | 1915.53 | 0.11 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1904.66 | 0.11 |
| FEDERAL BANK LTD. | 1840.18 | 0.11 |
| Brookfield REIT | 1833.41 | 0.11 |
| Jindal Steel & Power Ltd | 1803.23 | 0.11 |
| Havells India Ltd. | 1764.67 | 0.1 |
| Grasim Industries Ltd. | 1758.74 | 0.1 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1697.4 | 0.1 |
| Hero MotoCorp Ltd. | 1560.23 | 0.09 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1545.43 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1537.86 | 0.09 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1530.23 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1517.72 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1517.31 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1516.95 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1516.71 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1515.64 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1513.62 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1507.31 | 0.09 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1444.42 | 0.09 |
| SAI LIFE SCIENCES LIMITED | 1368.27 | 0.08 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1295.49 | 0.08 |
| HCL Technologies Ltd. | 1228.09 | 0.07 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1022.13 | 0.06 |
| Adani Enterprises Ltd | 925.49 | 0.05 |
| Jubilant Foodworks Limited | 897.63 | 0.05 |
| LIC HOUSING FINANCE LTD. | 861.19 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 822.62 | 0.05 |
| Tata Steel Ltd. | 759.28 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | 557.43 | 0.03 |
| 8.2% Central Government - 2025 | 504.32 | 0.03 |
| 7.39% Haryana State Govt - 2026 - Haryana | 503.56 | 0.03 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 480.39 | 0.03 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 441.04 | 0.03 |
| Bajaj Finserv Ltd. | 392.03 | 0.02 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 365.97 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 358.52 | 0.02 |
| Container Corporation of India Ltd. | 354.6 | 0.02 |
| GAIL (India) Ltd. | 255.82 | 0.02 |
| Biocon Ltd. | 210.08 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 209.77 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 204.64 | 0.01 |
| 6.67% Central Government - 2035 | 157.65 | 0.01 |
| Steel Authority of India Ltd. | 54.3 | 0 |
| Tata Power Company Ltd. | 31.78 | 0 |
| HINDUSTAN COPPER LTD. | 13.14 | 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 | 17.45% |
| Bank | 16.35% |
| IT | 10.63% |
| Automobile & Ancillaries | 6.8% |
| Finance | 4.9% |
| Crude Oil | 4.23% |
| Healthcare | 3.89% |
| FMCG | 3.64% |
| Telecom | 3.17% |
| Miscellaneous | 3.1% |
| Power | 2.36% |
| Infrastructure | 2.12% |
| Realty | 2.1% |
| Capital Goods | 2.1% |
| Aviation | 2.07% |
| Construction Materials | 1.94% |
| Chemicals | 1.82% |
| Non - Ferrous Metals | 1.78% |
| Retailing | 1.41% |
| Others | 1.37% |
| Logistics | 1.05% |
| Insurance | 0.93% |
| Alcohol | 0.92% |
| Gas Transmission | 0.79% |
| Iron & Steel | 0.7% |
| Diamond & Jewellery | 0.43% |
| Abrasives | 0.4% |
| Plastic Products | 0.34% |
| Electricals | 0.26% |
| Mining | 0.19% |
| 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 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |