Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
-2%
Category Returns
-1.64%
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) | -0.47 | -0.28 | -2.00 | -2.62 | 7.40 | 9.87 | 9.59 | 10.72 | 10.24 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
18.959
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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 | 88541.69 | 5.32 |
| Infosys Ltd. | 66947.7 | 4.02 |
| ICICI BANK LTD. | 61020.36 | 3.67 |
| HDFC BANK LTD. | 53988.47 | 3.24 |
| RELIANCE INDUSTRIES LTD. | 50277.55 | 3.02 |
| Central Government - 2033 | 46571.19 | 2.8 |
| 7.41% Central Government - 2036 | 39227.4 | 2.36 |
| Inter Globe Aviation Ltd | 33290.14 | 2 |
| 7.3% Central Government - 2053 | 32215.39 | 1.94 |
| 7.34% Central Government - 2064 | 31254.35 | 1.88 |
| Larsen and Toubro Ltd. | 31042.66 | 1.86 |
| Mahindra & Mahindra Ltd. | 30143.22 | 1.81 |
| 7.1% Central Government - 2029 | 29989.52 | 1.8 |
| 7.38% Central Government - 2027 | 28734.8 | 1.73 |
| TATA CONSULTANCY SERVICES LTD. | 28411.34 | 1.71 |
| ITC Ltd. | 26024.34 | 1.56 |
| BHARTI AIRTEL LTD. | 24369.28 | 1.46 |
| AXIS BANK LTD. | 23343.15 | 1.4 |
| 7.32% Central Government - 2030 | 23183.51 | 1.39 |
| 7.69% HDFC BANK LTD.** | 22745.9 | 1.37 |
| BAJAJ FINANCE LTD. | 21157.93 | 1.27 |
| Hindustan Unilever Ltd. | 20878.64 | 1.25 |
| Vedanta Ltd. | 20334.86 | 1.22 |
| Maruti Suzuki India Limited | 20095.66 | 1.21 |
| Persistent Systems Limited | 18918.23 | 1.14 |
| KOTAK MAHINDRA BANK LTD. | 18653.45 | 1.12 |
| Tech Mahindra Ltd. | 18500.23 | 1.11 |
| 8.65% BHARTI TELECOM LTD.** | 17620.07 | 1.06 |
| Mphasis Ltd | 17566.08 | 1.06 |
| Zomato Ltd | 17009.54 | 1.02 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 16484.76 | 0.99 |
| Coromandel International Limited | 16427.73 | 0.99 |
| AMBUJA CEMENTS LTD. | 16014.74 | 0.96 |
| STATE BANK OF INDIA. | 15655.66 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 15623.96 | 0.94 |
| 7.25% Central Government - 2063 | 15382.52 | 0.92 |
| Ultratech Cement Ltd. | 15341.83 | 0.92 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 14711.36 | 0.88 |
| 7.09% Central Government - 2054 | 14615.75 | 0.88 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 14385.86 | 0.86 |
| Godrej Consumer Products Ltd. | 14277.83 | 0.86 |
| 7.02% Central Government - 2031 | 13717.54 | 0.82 |
| Solar Industries India Limited | 13587.63 | 0.82 |
| United Spirits Ltd | 13363.87 | 0.8 |
| GUJARAT STATE PETRONET LTD. | 12807.73 | 0.77 |
| BHARAT PETROLEUM CORPORATION LTD. | 12457 | 0.75 |
| Power Grid Corporation of India Ltd. | 11837.35 | 0.71 |
| Kotak Liquid Direct Growth | 11804.69 | 0.71 |
| Net Current Assets/(Liabilities) | 11519.5 | 0.69 |
| V-Guard Industries Ltd. | 10730.38 | 0.64 |
| Schaeffler India Ltd | 10448.69 | 0.63 |
| ICICI Lombard General Insurance Company Ltd | 10339.99 | 0.62 |
| NTPC GREEN ENERGY LIMITED | 10078.94 | 0.61 |
| PB Fintech Ltd. | 9914.11 | 0.6 |
| Wipro Ltd. | 9859.85 | 0.59 |
| Indus Towers Ltd. | 9687.75 | 0.58 |
| Hindalco Industries Ltd. | 9605.81 | 0.58 |
| GE VERNOVA T&D INDIA LIMITED | 9167.59 | 0.55 |
| REC LTD** | 9162.35 | 0.55 |
| Bosch Limited | 9131.56 | 0.55 |
| NTPC LTD | 8532.54 | 0.51 |
| GODREJ PROPERTIES LIMITED | 8520.69 | 0.51 |
| Ratnamani Metals & Tubes Ltd. | 8276.22 | 0.5 |
| 7.26% Central Government - 2032 | 8241.6 | 0.5 |
| Power Finance Corporation Ltd. | 8064.6 | 0.48 |
| Oil And Natural Gas Corporation Ltd. | 7780.93 | 0.47 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7593.67 | 0.46 |
| HDFC BANK LTD.** | 7495.51 | 0.45 |
| Oberoi Realty Limited | 7462.63 | 0.45 |
| Apollo Tyres Ltd. | 7277.91 | 0.44 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 7173.11 | 0.43 |
| Sansera Engineering Ltd | 6349.81 | 0.38 |
| Carborundum Universal Ltd. | 6289.51 | 0.38 |
| Mahindra Lifespace Developers Ltd | 6259.01 | 0.38 |
| TITAN COMPANY LTD. | 6156.8 | 0.37 |
| Apollo Hospitals Enterprise Ltd. | 6000.94 | 0.36 |
| HDFC Life Insurance Company Ltd | 5958.15 | 0.36 |
| KRISHNA INSTITUTE OF MEDICAL | 5722.15 | 0.34 |
| SHRIRAM FINANCE LIMITED | 5595.76 | 0.34 |
| JB Chemicals & Pharmaceuticals Ltd. | 5595.3 | 0.34 |
| Central Government - 2034 | 5540.08 | 0.33 |
| ASTRAL LTD. | 5536.78 | 0.33 |
| BANK OF BARODA | 5111.92 | 0.31 |
| 9.09% MUTHOOT FINANCE LTD.** | 5082.33 | 0.31 |
| 7.82% BAJAJ FINANCE LTD.** | 5057.48 | 0.3 |
| 6.79% Central Government - 2034 | 5032.98 | 0.3 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4990.91 | 0.3 |
| Cipla Ltd. | 4731.12 | 0.28 |
| DLF LIMITED | 4702.2 | 0.28 |
| ZEN TECHNOLOGIES LTD | 4402.23 | 0.26 |
| JYOTI CNC AUTOMATION LTD | 4369.78 | 0.26 |
| Ashok Leyland Ltd. | 4345.26 | 0.26 |
| MINDSPACE BUSINESS PARKS REIT | 4326.13 | 0.26 |
| TATA MOTORS LTD. | 4296.6 | 0.26 |
| 7.64% Power Finance Corporation Ltd.** | 4057.95 | 0.24 |
| KEI Industries Ltd. | 3952.7 | 0.24 |
| 6.23% REC LTD** | 3912.68 | 0.24 |
| BHARTI AIRTEL LTD. | 3590.15 | 0.22 |
| Metropolis Healthcare Ltd. | 3378.51 | 0.2 |
| Bharat Electronics Ltd. | 3373.35 | 0.2 |
| Coal India Limited | 3325.56 | 0.2 |
| Zydus Lifesciences Ltd. | 3250.42 | 0.2 |
| INDUSIND BANK LTD. | 3181.75 | 0.19 |
| DR.Lal Pathlabs Ltd | 3128.94 | 0.19 |
| 5.74% Central Government - 2026 | 2956.3 | 0.18 |
| Shree Cement Ltd. | 2779.59 | 0.17 |
| Glenmark Pharmaceuticals Ltd | 2715.67 | 0.16 |
| FSN E-Commerce Ventures Ltd. | 2675.45 | 0.16 |
| Tata Communications Ltd | 2612.8 | 0.16 |
| 7.71% HDFC BANK LTD.** | 2540.45 | 0.15 |
| 7.13% Power Finance Corporation Ltd.** | 2482.74 | 0.15 |
| Aurobindo Pharma Ltd. | 2404.15 | 0.14 |
| PUNJAB NATIONAL BANK | 2337.21 | 0.14 |
| ZF Commercial Vehicle Control Systems India Ltd | 2233.61 | 0.13 |
| Havells India Ltd. | 2198.11 | 0.13 |
| Lupin Ltd. | 2080.45 | 0.12 |
| BHARAT HIGHWAYS INVIT | 2075.96 | 0.12 |
| 7.18% Central Government - 2037 | 2056.43 | 0.12 |
| Brookfield REIT | 1989.72 | 0.12 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1904.9 | 0.11 |
| Cummins India Ltd. | 1870.82 | 0.11 |
| WAAREE ENERGIES LIMITED | 1854.34 | 0.11 |
| Grasim Industries Ltd. | 1806.37 | 0.11 |
| CANARA BANK | 1725.03 | 0.1 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1697.84 | 0.1 |
| Techno Electric & Engineering Company Limited | 1693.11 | 0.1 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1542.59 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1539.18 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1536.55 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1536.55 | 0.09 |
| Jindal Steel & Power Ltd | 1533.63 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1530.33 | 0.09 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1528.76 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1527.42 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1520.25 | 0.09 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1513.77 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1443.1 | 0.09 |
| SAI LIFE SCIENCES LIMITED | 1196.33 | 0.07 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1167.17 | 0.07 |
| Trent Ltd | 1150.64 | 0.07 |
| HCL Technologies Ltd. | 1105.15 | 0.07 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1024.71 | 0.06 |
| Jubilant Foodworks Limited | 879.88 | 0.05 |
| Adani Enterprises Ltd | 837.33 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 824.71 | 0.05 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 824.2 | 0.05 |
| Tata Steel Ltd. | 740.41 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 675.26 | 0.04 |
| ITC HOTELS LIMITED | 621.73 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | 559 | 0.03 |
| LIC HOUSING FINANCE LTD. | 532.31 | 0.03 |
| 7.39% Haryana State Govt - 2026 - Haryana | 504.42 | 0.03 |
| 8.2% Central Government - 2025 | 503.77 | 0.03 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 469.93 | 0.03 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 366.3 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 357.82 | 0.02 |
| Container Corporation of India Ltd. | 351.05 | 0.02 |
| Bajaj Finserv Ltd. | 286.46 | 0.02 |
| GAIL (India) Ltd. | 237.25 | 0.01 |
| FEDERAL BANK LTD. | 215.29 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 211.15 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 204.97 | 0.01 |
| 6.67% Central Government - 2035 | 157.89 | 0.01 |
| Biocon Ltd. | 117.83 | 0.01 |
| Steel Authority of India Ltd. | 51.57 | 0 |
| HINDUSTAN COPPER LTD. | 12.67 | 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 | 18.24% |
| Bank | 14.39% |
| IT | 10.28% |
| Automobile & Ancillaries | 6.66% |
| Miscellaneous | 5.32% |
| Finance | 5.06% |
| Crude Oil | 4.24% |
| FMCG | 3.73% |
| Healthcare | 3.72% |
| Telecom | 3.26% |
| Power | 2.2% |
| Capital Goods | 2.17% |
| Construction Materials | 2.05% |
| Aviation | 2% |
| Infrastructure | 1.97% |
| Non - Ferrous Metals | 1.8% |
| Chemicals | 1.8% |
| Others | 1.64% |
| Realty | 1.62% |
| Retailing | 1.28% |
| Insurance | 0.98% |
| Logistics | 0.96% |
| Alcohol | 0.8% |
| Gas Transmission | 0.77% |
| Iron & Steel | 0.64% |
| Abrasives | 0.38% |
| Diamond & Jewellery | 0.37% |
| Plastic Products | 0.33% |
| Electricals | 0.24% |
| Mining | 0.2% |
| Diversified | 0.11% |
| Trading | 0.05% |
| Hospitality | 0.04% |
| Inds. Gases & Fuels | 0.01% |
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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |