Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.6%
Category Returns
-2.69%
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) | 0.37 | -0.65 | -2.60 | -0.67 | 17.66 | 10.34 | 12.41 | 11.89 | 11.18 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
19.469
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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 | 109073.83 | 6.51 |
| HDFC BANK LTD. | 98226.37 | 5.86 |
| ICICI BANK LTD. | 62941.85 | 3.76 |
| Infosys Ltd. | 62583.18 | 3.74 |
| Central Government - 2033(^) | 46737.79 | 2.79 |
| RELIANCE INDUSTRIES LTD. | 43514.02 | 2.6 |
| 7.41% Central Government - 2036 | 39066.56 | 2.33 |
| Larsen and Toubro Ltd. | 31520.39 | 1.88 |
| Inter Globe Aviation Ltd | 31197.36 | 1.86 |
| 7.1% Central Government - 2029 | 29858.96 | 1.78 |
| Mahindra & Mahindra Ltd. | 29534.78 | 1.76 |
| 7.25% Central Government - 2063 | 29170.75 | 1.74 |
| 7.38% Central Government - 2027 | 28685.03 | 1.71 |
| Net Current Assets/(Liabilities) | 28069.83 | 1.68 |
| Tata Consultancy Services Ltd. | 27854.35 | 1.66 |
| AXIS BANK LTD. | 27449.09 | 1.64 |
| ITC Ltd. | 26013.42 | 1.55 |
| BHARTI AIRTEL LTD. | 24163.99 | 1.44 |
| 7.69% HDFC BANK LTD.** | 22772.09 | 1.36 |
| Maruti Suzuki India Limited | 21869.12 | 1.31 |
| Vedanta Ltd. | 21378.32 | 1.28 |
| 7.3% Central Government - 2053 | 20707.63 | 1.24 |
| 7.18% Central Government - 2037 | 20280.87 | 1.21 |
| Adani Ports and Special Economic Zone Limited | 19555 | 1.17 |
| Persistent Systems Limited | 19265.79 | 1.15 |
| AMBUJA CEMENTS LTD. | 19018.82 | 1.14 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 18844.83 | 1.12 |
| Mphasis Ltd | 18824.94 | 1.12 |
| Hindustan Unilever Ltd. | 18365.21 | 1.1 |
| KOTAK MAHINDRA BANK LTD. | 16983.63 | 1.01 |
| Tech Mahindra Ltd. | 16808.04 | 1 |
| Coromandel International Limited | 16785.92 | 1 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 16567.45 | 0.99 |
| Godrej Consumer Products Ltd. | 16339.44 | 0.98 |
| BAJAJ FINANCE LTD. | 15989.59 | 0.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 15711.05 | 0.94 |
| STATE BANK OF INDIA. | 15383.46 | 0.92 |
| 7.32% Central Government - 2030 | 15375.26 | 0.92 |
| BHARAT PETROLEUM CORPORATION LTD. | 14825.79 | 0.89 |
| GUJARAT STATE PETRONET LTD. | 14415.65 | 0.86 |
| Solar Industries India Limited | 14146.25 | 0.84 |
| United Spirits Ltd | 13949.38 | 0.83 |
| Power Grid Corporation of India Ltd. | 13794.4 | 0.82 |
| Ultratech Cement Ltd. | 13671.94 | 0.82 |
| V-Guard Industries Ltd. | 12798.73 | 0.76 |
| Kotak Liquid Direct Growth | 11601.41 | 0.69 |
| Zomato Ltd | 11388.42 | 0.68 |
| 7.23% Central Government - 2039 | 11357.34 | 0.68 |
| Bosch Limited | 11163.4 | 0.67 |
| Hindalco Industries Ltd. | 11088.78 | 0.66 |
| 7.34% Central Government - 2064 | 11070.78 | 0.66 |
| Oberoi Realty Limited | 10809.47 | 0.65 |
| ICICI Lombard General Insurance Company Ltd | 10667.41 | 0.64 |
| Ratnamani Metals & Tubes Ltd. | 10654.19 | 0.64 |
| 7.09% Central Government - 2054 | 10631.55 | 0.63 |
| Schaeffler India Ltd | 10479.5 | 0.63 |
| 7.75% HDFC BANK LTD.** | 10170.64 | 0.61 |
| PB Fintech Ltd. | 9766.85 | 0.58 |
| REC LTD** | 9286.28 | 0.55 |
| HDFC Life Insurance Company Ltd | 8885.25 | 0.53 |
| JSW Steel Ltd. | 8787.77 | 0.52 |
| 7.26% Central Government - 2032 | 8202.59 | 0.49 |
| Power Finance Corporation Ltd. | 8173.09 | 0.49 |
| Sansera Engineering Ltd | 7646.78 | 0.46 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7615.88 | 0.45 |
| 6.79% Central Government - 2034 | 7490.25 | 0.45 |
| Alkem Laboratories Ltd. | 7457.72 | 0.45 |
| Mahindra Lifespace Developers Ltd | 7408.57 | 0.44 |
| Apollo Tyres Ltd. | 7393.89 | 0.44 |
| TITAN COMPANY LTD. | 7392.03 | 0.44 |
| Oil And Natural Gas Corporation Ltd. | 7387.14 | 0.44 |
| Carborundum Universal Ltd. | 7308.44 | 0.44 |
| NTPC LTD | 7171.2 | 0.43 |
| BANK OF BARODA | 7039.62 | 0.42 |
| SHRIRAM FINANCE LIMITED | 6460.52 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | 6187.91 | 0.37 |
| JB Chemicals & Pharmaceuticals Ltd. | 5819.57 | 0.35 |
| Central Government - 2034 | 5560.47 | 0.33 |
| DLF LIMITED | 5174.28 | 0.31 |
| Wipro Ltd. | 5135.11 | 0.31 |
| KRISHNA INSTITUTE OF MEDICAL | 5118.19 | 0.31 |
| 9.09% MUTHOOT FINANCE LTD.** | 5065.75 | 0.3 |
| 7.02% Central Government - 2031 | 5057.53 | 0.3 |
| 7.82% BAJAJ FINANCE LTD.** | 5029.49 | 0.3 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5001.05 | 0.3 |
| 8.6% BHARTI TELECOM LTD. | 5000.96 | 0.3 |
| ZEN TECHNOLOGIES LTD | 4764.43 | 0.28 |
| ASTRAL LTD. | 4732.69 | 0.28 |
| JYOTI CNC AUTOMATION LTD | 4258.28 | 0.25 |
| Cummins India Ltd. | 4200.72 | 0.25 |
| 7.64% Power Finance Corporation Ltd.** | 4078.76 | 0.24 |
| 6.23% REC LTD** | 3909.23 | 0.23 |
| Coal India Limited | 3797.22 | 0.23 |
| BHARTI AIRTEL LTD. | 3612.15 | 0.22 |
| HCL Technologies Ltd. | 3442.91 | 0.21 |
| Zydus Lifesciences Ltd. | 3415.26 | 0.2 |
| INDUSIND BANK LTD. | 3377.92 | 0.2 |
| Bharat Electronics Ltd. | 3247.86 | 0.19 |
| Glenmark Pharmaceuticals Ltd | 3157.37 | 0.19 |
| 5.74% Central Government - 2026 | 2945.68 | 0.18 |
| ZF Commercial Vehicle Control Systems India Ltd | 2908.97 | 0.17 |
| FSN E-Commerce Ventures Ltd. | 2877.73 | 0.17 |
| Tata Communications Ltd | 2839.44 | 0.17 |
| 7.71% HDFC BANK LTD.** | 2537.1 | 0.15 |
| 7.13% Power Finance Corporation Ltd.** | 2484.65 | 0.15 |
| Techno Electric & Engineering Company Limited | 2457.7 | 0.15 |
| The Ramco Cements Ltd | 2393.69 | 0.14 |
| PUNJAB NATIONAL BANK | 2261 | 0.13 |
| BHARAT HIGHWAYS INVIT | 2086.59 | 0.12 |
| CANARA BANK | 2078.66 | 0.12 |
| Brookfield REIT | 1954.01 | 0.12 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1917.38 | 0.11 |
| FEDERAL BANK LTD. | 1875.97 | 0.11 |
| Jindal Steel & Power Ltd | 1783.47 | 0.11 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1700.45 | 0.1 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1571.77 | 0.09 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1556.2 | 0.09 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1540.93 | 0.09 |
| WAAREE ENERGIES LIMITED | 1357.62 | 0.08 |
| Adani Enterprises Ltd | 1078.69 | 0.06 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1025.9 | 0.06 |
| 8.47% PUNJAB NATIONAL BANK- AT1 Bonds** | 1008.76 | 0.06 |
| LIC HOUSING FINANCE LTD. | 908.71 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 882.98 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 831.52 | 0.05 |
| Cipla Ltd. | 645.53 | 0.04 |
| RBL BANK LTD. | 581.39 | 0.03 |
| 8.14% Haryana State Govt - 2028 - Haryana | 559.55 | 0.03 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 528.79 | 0.03 |
| 8.2% Central Government - 2025 | 505.55 | 0.03 |
| 7.39% Haryana State Govt - 2026 - Haryana | 504.67 | 0.03 |
| Bajaj Finserv Ltd. | 437.69 | 0.03 |
| Container Corporation of India Ltd. | 381.2 | 0.02 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 367.2 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 359.04 | 0.02 |
| GAIL (India) Ltd. | 265.34 | 0.02 |
| GS CG 22 Aug 2026 - (STRIPS) | 207.55 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 205.12 | 0.01 |
| Biocon Ltd. | 181.76 | 0.01 |
| 6.67% Central Government - 2035 | 156.8 | 0.01 |
| Indus Towers Ltd. | 69.47 | 0 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 63.18 | 0 |
| Steel Authority of India Ltd. | 55.56 | 0 |
| HINDUSTAN COPPER LTD. | 15.59 | 0 |
| TATA MOTORS LTD. | 9.17 | 0 |
| 7.18% Central Government - 2033 | 0.34 | 0 |
| 6.67% Central Government - 2050 | 0.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.69% |
| G-Sec | 17.65% |
| IT | 10.06% |
| Automobile & Ancillaries | 6.81% |
| Miscellaneous | 6.51% |
| Finance | 4.49% |
| Crude Oil | 3.92% |
| FMCG | 3.62% |
| Healthcare | 2.85% |
| Construction Materials | 2.09% |
| Infrastructure | 2.03% |
| Non - Ferrous Metals | 1.94% |
| Telecom | 1.91% |
| Others | 1.89% |
| Aviation | 1.86% |
| Chemicals | 1.85% |
| Power | 1.77% |
| Realty | 1.4% |
| Capital Goods | 1.29% |
| Iron & Steel | 1.27% |
| Logistics | 1.19% |
| Insurance | 1.17% |
| Retailing | 0.88% |
| Gas Transmission | 0.86% |
| Alcohol | 0.83% |
| Diamond & Jewellery | 0.44% |
| Abrasives | 0.44% |
| Plastic Products | 0.28% |
| Mining | 0.23% |
| Trading | 0.06% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |