Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
4.44%
Category Returns
4.6%
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) | -0.23 | 0.99 | 4.44 | 0.43 | 4.10 | 11.08 | 9.67 | 9.57 | 9.88 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
20.7
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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 | 100523.94 | 6.2 |
| 7.34Central Government - 2064 | 99670.83 | 6.15 |
| ICICI BANK LTD. | 62174.29 | 3.84 |
| RELIANCE INDUSTRIES LTD. | 61974.02 | 3.82 |
| HDFC BANK LTD. | 47675.71 | 2.94 |
| STATE BANK OF INDIA. | 45625.01 | 2.82 |
| BHARTI AIRTEL LTD. | 37944 | 2.34 |
| Infosys Ltd. | 32186.45 | 1.99 |
| Larsen and Toubro Ltd. | 31668.72 | 1.95 |
| Net Current Assets/(Liabilities) | 29826.14 | 1.84 |
| Mahindra & Mahindra Ltd. | 23978.42 | 1.48 |
| BANK OF BARODA** | 23395.88 | 1.44 |
| ETERNAL LIMITED | 22888.11 | 1.41 |
| AXIS BANK LTD. | 21901.76 | 1.35 |
| BAJAJ FINANCE LTD. | 21851.17 | 1.35 |
| Mphasis Ltd | 21031.88 | 1.3 |
| Maruti Suzuki India Limited | 20885.74 | 1.29 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 20758.42 | 1.28 |
| ITC Ltd. | 20066.58 | 1.24 |
| 6.8National Housing Bank** | 19304.72 | 1.19 |
| 7.19Karnataka State Govt - 2032 - Karnataka | 18610.32 | 1.15 |
| BROOKFIELD REIT @ | 18597.69 | 1.15 |
| Solar Industries India Limited | 18486.18 | 1.14 |
| GE VERNOVA T&D INDIA LIMITED | 17847.86 | 1.1 |
| Inter Globe Aviation Ltd | 17753.83 | 1.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 17570.26 | 1.08 |
| KOTAK MAHINDRA BANK LTD. | 17557.64 | 1.08 |
| Adani Ports and Special Economic Zone Limited | 17158.31 | 1.06 |
| NTPC LTD | 14987.23 | 0.92 |
| Ultratech Cement Ltd. | 14622.01 | 0.9 |
| Power Grid Corporation of India Ltd. | 14076.12 | 0.87 |
| 7.25Central Government - 2063 | 14057.25 | 0.87 |
| PUNJAB NATIONAL BANK** | 14034.92 | 0.87 |
| Coromandel International Limited | 13494.15 | 0.83 |
| 7.31Tamil Nadu State Govt - 2033 - Tamil Nadu | 13172.47 | 0.81 |
| 6.9Central Government - 2065 | 13064.63 | 0.81 |
| BHARAT PETROLEUM CORPORATION LTD. | 12846.93 | 0.79 |
| Kotak Liquid Direct Growth | 12693.76 | 0.78 |
| 7.09Central Government - 2054 | 12615.73 | 0.78 |
| TATA CONSULTANCY SERVICES LTD. | 12077.45 | 0.75 |
| Tech Mahindra Ltd. | 11831.18 | 0.73 |
| Schaeffler India Ltd | 11726.64 | 0.72 |
| Ami Organics Ltd | 11514.11 | 0.71 |
| Hindalco Industries Ltd. | 10776.93 | 0.67 |
| One 97 Communications Ltd | 10507.85 | 0.65 |
| Adani Enterprises Ltd | 10505.26 | 0.65 |
| ICICI Lombard General Insurance Company Ltd | 10468.84 | 0.65 |
| Sansera Engineering Ltd | 10434.63 | 0.64 |
| 182 DAYS TREASURY BILL 21/05/2026 | 9927.92 | 0.61 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9434.08 | 0.58 |
| PUNJAB NATIONAL BANK** | 9416.2 | 0.58 |
| BANK OF BARODA** | 9403.8 | 0.58 |
| V-Guard Industries Ltd. | 9275.91 | 0.57 |
| United Spirits Ltd | 9247.94 | 0.57 |
| Power Finance Corporation Ltd. | 8970.55 | 0.55 |
| REC LTD** | 8841.93 | 0.55 |
| AMBUJA CEMENTS LTD. | 8801.22 | 0.54 |
| GUJARAT STATE PETRONET LTD. | 8508.23 | 0.53 |
| Indus Towers Ltd. | 8226.69 | 0.51 |
| GODREJ CONSUMER PRODUCTS LTD. | 8177.63 | 0.5 |
| PB Fintech Ltd. | 8108.18 | 0.5 |
| SHRIRAM FINANCE LIMITED | 8014.08 | 0.49 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7738.48 | 0.48 |
| 8.65BHARTI TELECOM LTD.** | 7565.6 | 0.47 |
| 7.96MINDSPACE BUSINESS PARKS REIT** | 7561.63 | 0.47 |
| TML COMMERCIAL VEHICLES LIMITED | 7501.2 | 0.46 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 7438.86 | 0.46 |
| BANK OF BARODA** | 7421.3 | 0.46 |
| 7.06BROOKFIELD REIT** | 7384.94 | 0.46 |
| Oil And Natural Gas Corporation Ltd. | 7372.23 | 0.45 |
| Hindustan Unilever Ltd. | 7273.35 | 0.45 |
| JB Chemicals & Pharmaceuticals Ltd. | 7260.1 | 0.45 |
| Bharat Electronics Ltd. | 7073.24 | 0.44 |
| 7.39Tamil Nadu State Govt - 2034 - Tamil Nadu | 6923.64 | 0.43 |
| Apollo Tyres Ltd. | 6861.83 | 0.42 |
| Bosch Limited | 6621.41 | 0.41 |
| KRISHNA INSTITUTE OF MEDICAL | 6409.41 | 0.4 |
| Ratnamani Metals & Tubes Ltd. | 6374.65 | 0.39 |
| APTUS VALUE HOUSING FINANCE | 6208.27 | 0.38 |
| VEDANTA LTD. | 6095.86 | 0.38 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 6056.09 | 0.37 |
| Jindal Steel & Power Ltd | 5850.87 | 0.36 |
| Bajaj Auto Ltd. | 5790.08 | 0.36 |
| HDFC Life Insurance Company Ltd | 5515.06 | 0.34 |
| Wipro Ltd. | 5405.53 | 0.33 |
| 9.35TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5296.96 | 0.33 |
| 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 5163.31 | 0.32 |
| 9.09MUTHOOT FINANCE LTD.** | 5106.52 | 0.32 |
| 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 4986.4 | 0.31 |
| AXIS BANK LTD.** | 4968.35 | 0.31 |
| HDFC BANK LTD.** | 4696.74 | 0.29 |
| Coal India Limited | 4589.48 | 0.28 |
| SRF LTD. | 4568.2 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | 4553.41 | 0.28 |
| CAPITAL INFRA TRUST | 4477.31 | 0.28 |
| 7.58Karnataka State Govt - 2040 - Karnataka | 4420.99 | 0.27 |
| Carborundum Universal Ltd. | 4297.35 | 0.27 |
| 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 4139.24 | 0.26 |
| Cipla Ltd. | 3926.62 | 0.24 |
| GODREJ PROPERTIES LIMITED | 3544.08 | 0.22 |
| MINDSPACE BUSINESS PARKS REIT @ | 3267.49 | 0.2 |
| DR.Lal Pathlabs Ltd | 3190.92 | 0.2 |
| 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 3098.01 | 0.19 |
| 7.59Bihar State Govt - 2027 - Bihar | 3038.93 | 0.19 |
| JYOTI CNC AUTOMATION LTD | 2932.08 | 0.18 |
| Bharat Heavy Electricals Ltd. | 2820.8 | 0.17 |
| 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2786.98 | 0.17 |
| ZEN TECHNOLOGIES LTD | 2694.49 | 0.17 |
| 7.71HDFC BANK LTD.** | 2486.57 | 0.15 |
| HDB FINANCIAL SERVICES LTD. | 2465.09 | 0.15 |
| 6.27Power Finance Corporation Ltd. | 2461.03 | 0.15 |
| Oberoi Realty Limited | 2444.89 | 0.15 |
| Godrej Agrovet Ltd. | 2406.15 | 0.15 |
| NTPC GREEN ENERGY LIMITED | 2363.17 | 0.15 |
| 6.88Bihar State Govt - 2035 - Bihar | 2358.35 | 0.15 |
| 7.24Central Government - 2055 | 2353.54 | 0.15 |
| RAINBOW CHILDRENS MEDICARE LTD | 2326.2 | 0.14 |
| INDUS INFRA TRUST | 2262.93 | 0.14 |
| Computer Age Management Services Limited | 2254.95 | 0.14 |
| TATA COMMUNICATIONS LTD | 2220.4 | 0.14 |
| KEI Industries Ltd. | 2150.76 | 0.13 |
| SAI LIFE SCIENCES LIMITED | 2063.85 | 0.13 |
| Glenmark Pharmaceuticals Ltd | 1990.47 | 0.12 |
| 7.62Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1959.7 | 0.12 |
| Jubilant Foodworks Limited | 1926.32 | 0.12 |
| TATA CAPITAL LTD. | 1871.18 | 0.12 |
| Grasim Industries Ltd. | 1841.54 | 0.11 |
| polycab India Limited | 1710.88 | 0.11 |
| BANK OF BARODA | 1709.18 | 0.11 |
| CREDITACCESS GRAMEEN LTD. | 1705.5 | 0.11 |
| 8ADITYA BIRLA CAPITAL LTD** | 1696.01 | 0.1 |
| PIRAMAL FINANCE LTD | 1637.97 | 0.1 |
| Techno Electric & Engineering Company Limited | 1547.56 | 0.1 |
| DLF LIMITED | 1534.61 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1503.85 | 0.09 |
| 7.64Power Finance Corporation Ltd.** | 1500 | 0.09 |
| BANK OF BARODA | 1480.62 | 0.09 |
| HYUNDAI MOTORS INDIA LTD | 1474.35 | 0.09 |
| RAAJMARG INFRA INVESTMENT TRUST | 1467.6 | 0.09 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1422.44 | 0.09 |
| BSE LTD | 1393.51 | 0.09 |
| PUNJAB NATIONAL BANK | 1375.66 | 0.08 |
| GS CG 15/10/2037 - (STRIPS) | 1298.48 | 0.08 |
| PIRAMAL PHARMA LIMITED | 1194.73 | 0.07 |
| Havells India Ltd. | 1140.73 | 0.07 |
| GS CG 15/10/2039 - (STRIPS) | 1093.76 | 0.07 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1084.29 | 0.07 |
| Amber Enterprises India Ltd | 1074.04 | 0.07 |
| Cummins India Ltd. | 1062.02 | 0.07 |
| GS CG 15/04/2040- (STRIPS) | 1051.48 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | 1004.17 | 0.06 |
| 7.59Power Finance Corporation Ltd.** | 1001.41 | 0.06 |
| TATA MOTORS PASSENGER VEHICLES LTD | 947.85 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | 939.3 | 0.06 |
| Kajaria Ceramics Ltd. | 869.53 | 0.05 |
| GS CG 15/10/2044 - (STRIPS) | 733.78 | 0.05 |
| GS CG 15/10/2045 - (STRIPS) | 674.66 | 0.04 |
| 7.3Central Government - 2053 | 642.6 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | 577.3 | 0.04 |
| 8.14Haryana State Govt - 2028 - Haryana | 554.62 | 0.03 |
| Zydus Lifesciences Ltd. | 517.49 | 0.03 |
| 7.83NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 500.7 | 0.03 |
| 8.47TATA PROJECTS LTD.** | 500.64 | 0.03 |
| 7.68TATA CAPITAL LTD.** | 499.02 | 0.03 |
| Export-Import Bank of India | 493.69 | 0.03 |
| INDIAN BANK** | 493.52 | 0.03 |
| 7.43PUNJAB NATIONAL BANK** | 491.33 | 0.03 |
| Persistent Systems Limited | 449.68 | 0.03 |
| ASTER DM HEALTHCARE LTD | 387.86 | 0.02 |
| Dalmia Bharat Limited | 383.12 | 0.02 |
| 8.03Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 362.03 | 0.02 |
| 8.13Power Grid Corporation of India Ltd.** | 355.23 | 0.02 |
| 7.86Rajasthan State Govt - 2027 - Rajasthan | 204.8 | 0.01 |
| 8.12Kotak Mahindra Prime Ltd.** | 200.71 | 0.01 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 195.06 | 0.01 |
| TITAN COMPANY LTD. | 186.7 | 0.01 |
| 7.09Central Government - 2074 | 173.03 | 0.01 |
| 6.4LIC HOUSING FINANCE LTD.** | 148.68 | 0.01 |
| BIOCON LTD. | 108.27 | 0.01 |
| 6.79Central Government - 2029 | 100.69 | 0.01 |
| KWALITY WALLS INDIA LIMITED | 88.51 | 0.01 |
| Steel Authority of India Ltd. | 78.28 | 0 |
| Fortis Healthcare India Ltd | 55.45 | 0 |
| DEVYANI INTERNATIONAL LIMITED | 32.75 | 0 |
| Container Corporation of India Ltd. | 5.32 | 0 |
| 6.48Central Government - 2035 | 0.32 | 0 |
| 6.67Central Government - 2050 | 0.22 | 0 |
| Central Government - 2033 | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.89% |
| G-Sec | 13.15% |
| Finance | 8.08% |
| Automobile & Ancillaries | 6.48% |
| IT | 6.27% |
| Miscellaneous | 6.2% |
| Crude Oil | 5.07% |
| Healthcare | 4.35% |
| Others | 3.12% |
| Telecom | 2.99% |
| Capital Goods | 2.7% |
| FMCG | 2.47% |
| Infrastructure | 2.41% |
| Chemicals | 2.26% |
| Power | 1.96% |
| Alcohol | 1.82% |
| Construction Materials | 1.52% |
| Retailing | 1.41% |
| Aviation | 1.1% |
| Logistics | 1.06% |
| Non - Ferrous Metals | 1.04% |
| Insurance | 0.99% |
| Realty | 0.84% |
| Iron & Steel | 0.76% |
| Trading | 0.65% |
| Gas Transmission | 0.53% |
| Mining | 0.28% |
| Abrasives | 0.27% |
| Electricals | 0.24% |
| Business Services | 0.14% |
| Diversified | 0.11% |
| Consumer Durables | 0.07% |
| Diamond & Jewellery | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |