Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
0.31%
Category Returns
0.33%
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) | -0.86 | -1.65 | 0.31 | -1.60 | 11.73 | 11.45 | 10.08 | 9.45 | 10.06 |
| Hybrid - Balanced Advantage | -0.82 | -1.63 | 0.33 | -1.88 | 11.62 | 13.37 | 11.61 | 11.28 | 9.88 |
* 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
20.682
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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 | 127175.04 | 7.26 |
| 7.34% Central Government - 2064 | 103824.21 | 5.93 |
| ICICI BANK LTD. | 69861.65 | 3.99 |
| RELIANCE INDUSTRIES LTD. | 63328.57 | 3.62 |
| HDFC BANK LTD. | 60559.98 | 3.46 |
| STATE BANK OF INDIA. | 50178.66 | 2.87 |
| Infosys Ltd. | 43336.86 | 2.47 |
| Larsen and Toubro Ltd. | 36226.79 | 2.07 |
| BHARTI AIRTEL LTD. | 36016.36 | 2.06 |
| Mphasis Ltd | 30646.86 | 1.75 |
| ETERNAL LIMITED | 28011.67 | 1.6 |
| Mahindra & Mahindra Ltd. | 27850.26 | 1.59 |
| AXIS BANK LTD. | 27558.32 | 1.57 |
| BAJAJ FINANCE LTD. | 25348.78 | 1.45 |
| Maruti Suzuki India Limited | 24777.42 | 1.41 |
| ITC Ltd. | 23983.51 | 1.37 |
| VEDANTA LTD. | 23482.12 | 1.34 |
| Solar Industries India Limited | 20635.45 | 1.18 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 20629 | 1.18 |
| BROOKFIELD REIT @ | 20277.11 | 1.16 |
| KOTAK MAHINDRA BANK LTD. | 20270.28 | 1.16 |
| Inter Globe Aviation Ltd | 20221.93 | 1.15 |
| 6.8% National Housing Bank** | 19484.64 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 18559.63 | 1.06 |
| Ultratech Cement Ltd. | 17274.25 | 0.99 |
| 7.09% Central Government - 2054 | 17060.4 | 0.97 |
| BHARAT PETROLEUM CORPORATION LTD. | 16664.44 | 0.95 |
| TATA CONSULTANCY SERVICES LTD. | 16540.89 | 0.94 |
| Coromandel International Limited | 16128.26 | 0.92 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 15951.42 | 0.91 |
| GE VERNOVA T&D INDIA LIMITED | 15837.26 | 0.9 |
| Tech Mahindra Ltd. | 15423.89 | 0.88 |
| ADITYA BIRLA MONEY LTD** | 14997.42 | 0.86 |
| 7.25% Central Government - 2063 | 14651.27 | 0.84 |
| Persistent Systems Limited | 14551.59 | 0.83 |
| NTPC LTD | 14394.86 | 0.82 |
| Power Grid Corporation of India Ltd. | 13040.98 | 0.74 |
| Kotak Liquid Direct Growth | 12564.27 | 0.72 |
| One 97 Communications Ltd | 12463.69 | 0.71 |
| Hindalco Industries Ltd. | 11751.64 | 0.67 |
| GUJARAT STATE PETRONET LTD. | 11285.03 | 0.64 |
| AMBUJA CEMENTS LTD. | 11189.89 | 0.64 |
| ICICI Lombard General Insurance Company Ltd | 11102.26 | 0.63 |
| Schaeffler India Ltd | 11047.41 | 0.63 |
| 6.9% Central Government - 2065 | 10454.15 | 0.6 |
| V-Guard Industries Ltd. | 10362.35 | 0.59 |
| United Spirits Ltd | 10339.05 | 0.59 |
| 7.3% Central Government - 2053 | 10054.14 | 0.57 |
| Power Finance Corporation Ltd. | 9953.31 | 0.57 |
| PUNJAB NATIONAL BANK** | 9914.84 | 0.57 |
| REC LTD** | 9746.59 | 0.56 |
| GODREJ CONSUMER PRODUCTS LTD. | 9583.47 | 0.55 |
| PB Fintech Ltd. | 9395.56 | 0.54 |
| SHRIRAM FINANCE LIMITED | 9373.2 | 0.54 |
| Hindustan Unilever Ltd. | 9347.25 | 0.53 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9335.43 | 0.53 |
| Adani Enterprises Ltd | 8803.54 | 0.5 |
| APTUS VALUE HOUSING FINANCE | 8787.36 | 0.5 |
| Indus Towers Ltd. | 8741.17 | 0.5 |
| Sansera Engineering Ltd | 8727.97 | 0.5 |
| TML COMMERCIAL VEHICLES LIMITED | 8711.5 | 0.5 |
| Ami Organics Ltd | 8606.56 | 0.49 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8571.28 | 0.49 |
| Bosch Limited | 8414.69 | 0.48 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 8267.38 | 0.47 |
| 7.09% Central Government - 2074 | 8254.41 | 0.47 |
| Apollo Tyres Ltd. | 8190.76 | 0.47 |
| Oil And Natural Gas Corporation Ltd. | 7969.08 | 0.46 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7621.61 | 0.44 |
| Bharat Electronics Ltd. | 7606.91 | 0.43 |
| 8.65% BHARTI TELECOM LTD.** | 7605.18 | 0.43 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 7558.54 | 0.43 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 7442.03 | 0.42 |
| 7.06% BROOKFIELD REIT** | 7426.42 | 0.42 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 7224.66 | 0.41 |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 7020.8 | 0.4 |
| HDFC Life Insurance Company Ltd | 6826.12 | 0.39 |
| Wipro Ltd. | 6824.61 | 0.39 |
| JB Chemicals & Pharmaceuticals Ltd. | 6574.68 | 0.38 |
| Ratnamani Metals & Tubes Ltd. | 6417.79 | 0.37 |
| Bajaj Auto Ltd. | 6328.11 | 0.36 |
| KRISHNA INSTITUTE OF MEDICAL | 6226.36 | 0.36 |
| Jindal Steel & Power Ltd | 5950.21 | 0.34 |
| Net Current Assets/(Liabilities) | 5668.73 | 0.32 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 5476.1 | 0.31 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5298.66 | 0.3 |
| SRF LTD. | 5277.04 | 0.3 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 5163.27 | 0.29 |
| 9.09% MUTHOOT FINANCE LTD.** | 5150.68 | 0.29 |
| ICICI Securities Primary Dealership Ltd. | 4991.68 | 0.29 |
| MUTHOOT FINANCE LTD.** | 4981.31 | 0.28 |
| INDIAN OVERSEAS BANK** | 4952.27 | 0.28 |
| CAPITAL INFRA TRUST | 4803.42 | 0.27 |
| BHARTI AIRTEL LTD. | 4682.38 | 0.27 |
| 8.51% Haryana State Govt - 2026 - Haryana | 4503.29 | 0.26 |
| Coal India Limited | 4490.65 | 0.26 |
| Carborundum Universal Ltd. | 4366.87 | 0.25 |
| Apollo Hospitals Enterprise Ltd. | 4272.01 | 0.24 |
| Cipla Ltd. | 4246.73 | 0.24 |
| KEI Industries Ltd. | 4231.73 | 0.24 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 4146.45 | 0.24 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 4134.78 | 0.24 |
| Oberoi Realty Limited | 3946.37 | 0.23 |
| GODREJ PROPERTIES LIMITED | 3798.21 | 0.22 |
| MINDSPACE BUSINESS PARKS REIT @ | 3626.42 | 0.21 |
| DR.Lal Pathlabs Ltd | 3427.79 | 0.2 |
| JYOTI CNC AUTOMATION LTD | 3275.31 | 0.19 |
| HDB FINANCIAL SERVICES LTD. | 3114.22 | 0.18 |
| 8.53% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 3002.24 | 0.17 |
| ZEN TECHNOLOGIES LTD | 2982.27 | 0.17 |
| BSE LTD | 2857.72 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2788.38 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2784.93 | 0.16 |
| TATA COMMUNICATIONS LTD | 2587.08 | 0.15 |
| 7.71% HDFC BANK LTD.** | 2539.22 | 0.14 |
| Computer Age Management Services Limited | 2504.47 | 0.14 |
| 6.27% Power Finance Corporation Ltd. | 2467.22 | 0.14 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2395.16 | 0.14 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 2292.13 | 0.13 |
| Sankhya Financial Service Pvt. Ltd. | 2290.62 | 0.13 |
| RAINBOW CHILDRENS MEDICARE LTD | 2276.2 | 0.13 |
| INDUS INFRA TRUST | 2226.09 | 0.13 |
| NTPC GREEN ENERGY LIMITED | 2205.74 | 0.13 |
| TATA CAPITAL LTD. | 2098.79 | 0.12 |
| BANK OF BARODA | 2066.76 | 0.12 |
| Grasim Industries Ltd. | 2029.68 | 0.12 |
| CREDITACCESS GRAMEEN LTD. | 1953.67 | 0.11 |
| DLF LIMITED | 1935.38 | 0.11 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1907.78 | 0.11 |
| Glenmark Pharmaceuticals Ltd | 1882.35 | 0.11 |
| HYUNDAI MOTORS INDIA LTD | 1821.13 | 0.1 |
| PUNJAB NATIONAL BANK | 1712.6 | 0.1 |
| 8% ADITYA BIRLA CAPITAL LTD** | 1696.88 | 0.1 |
| PIRAMAL FINANCE LTD | 1556.72 | 0.09 |
| Amber Enterprises India Ltd | 1554.64 | 0.09 |
| Techno Electric & Engineering Company Limited | 1530.91 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1522.82 | 0.09 |
| 7.64% Power Finance Corporation Ltd.** | 1521.06 | 0.09 |
| BANK OF MAHARASHTRA | 1415.22 | 0.08 |
| PIRAMAL PHARMA LIMITED | 1353.45 | 0.08 |
| GS CG 15/10/2037 - (STRIPS) | 1320.28 | 0.08 |
| Havells India Ltd. | 1231.17 | 0.07 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1150.52 | 0.07 |
| GS CG 15/10/2039 - (STRIPS) | 1121.07 | 0.06 |
| TATA MOTORS PASSENGER VEHICLES LTD | 1120.17 | 0.06 |
| GS CG 15/04/2040- (STRIPS) | 1082.08 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | 1040.49 | 0.06 |
| 7.59% Power Finance Corporation Ltd. | 1008.55 | 0.06 |
| Cummins India Ltd. | 970.55 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | 964.29 | 0.06 |
| 6.68% Central Government - 2040 | 963.17 | 0.05 |
| GS CG 15/10/2044 - (STRIPS) | 764.69 | 0.04 |
| Adani Enterprises Ltd | 741.59 | 0.04 |
| GS CG 15/10/2045 - (STRIPS) | 707.27 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | 599.58 | 0.03 |
| 8.14% Haryana State Govt - 2028 - Haryana | 558.29 | 0.03 |
| ASTRAL LTD. | 545.97 | 0.03 |
| Zydus Lifesciences Ltd. | 525.87 | 0.03 |
| 8.47% TATA PROJECTS LTD.** | 501.38 | 0.03 |
| 7.68% TATA CAPITAL LTD.** | 500.76 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK** | 495.81 | 0.03 |
| Dalmia Bharat Limited | 444.76 | 0.03 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 363.44 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 357.76 | 0.02 |
| Jubilant Foodworks Limited | 347.94 | 0.02 |
| ZF Commercial Vehicle Control Systems India Ltd | 270.1 | 0.02 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 205.62 | 0.01 |
| TITAN COMPANY LTD. | 187.93 | 0.01 |
| KWALITY WALLS INDIA LIMITED | 158.35 | 0.01 |
| 6.4% LIC HOUSING FINANCE LTD.** | 148.65 | 0.01 |
| BIOCON LTD. | 110.04 | 0.01 |
| 6.79% Central Government - 2029 | 101.99 | 0.01 |
| Steel Authority of India Ltd. | 78.13 | 0 |
| Fortis Healthcare India Ltd | 59.39 | 0 |
| DEVYANI INTERNATIONAL LIMITED | 40.22 | 0 |
| Container Corporation of India Ltd. | 6.28 | 0 |
| 6.48% Central Government - 2035 | 0.32 | 0 |
| 6.67% Central Government - 2050 | 0.23 | 0 |
| Central Government - 2033 | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.01% |
| G-Sec | 10.99% |
| Finance | 10.07% |
| IT | 8.52% |
| Miscellaneous | 7.26% |
| Automobile & Ancillaries | 6.67% |
| Crude Oil | 5.02% |
| Healthcare | 3.58% |
| Infrastructure | 3.09% |
| Telecom | 2.7% |
| FMCG | 2.48% |
| Chemicals | 2.4% |
| Capital Goods | 2.36% |
| Non - Ferrous Metals | 2.01% |
| Alcohol | 1.99% |
| Others | 1.9% |
| Power | 1.71% |
| Construction Materials | 1.65% |
| Retailing | 1.6% |
| Aviation | 1.15% |
| Logistics | 1.06% |
| Insurance | 1.02% |
| Realty | 0.98% |
| Iron & Steel | 0.71% |
| Gas Transmission | 0.64% |
| Trading | 0.55% |
| Mining | 0.26% |
| Abrasives | 0.25% |
| Electricals | 0.24% |
| Business Services | 0.14% |
| Diversified | 0.12% |
| Consumer Durables | 0.09% |
| Plastic Products | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.94 | -1.88 | 3.67 | 16.57 | 14.33 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 1.39 | -0.42 | 4.6 | 14.44 | 11.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.07 | -1.39 | 2.62 | 13.85 | 13.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.06 | -1.5 | 2.02 | 13.44 | 13.05 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 0.7 | -2.37 | 3.42 | 12.89 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.67 | -0.21 | 4.9 | 12.58 | 14.02 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 0.31 | -1.6 | 1.87 | 11.73 | 11.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.49 | -1.7 | 1.6 | 11.14 | 12.65 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | 0.99 | -1.74 | 1.29 | 10.95 | 10.17 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |