Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.63%
Category Returns
-1.3%
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) | 0.24 | -0.13 | -1.63 | 0.72 | 4.65 | 11.26 | 9.71 | 11.90 | 10.61 |
| Hybrid - Balanced Advantage | 0.33 | 0.12 | -1.30 | 1.59 | 3.88 | 13.00 | 11.69 | 14.34 | 11.06 |
* 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
20.319
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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 |
|---|---|---|
| 7.34% Central Government - 2064 | 137047.78 | 7.81 |
| Triparty Repo | 76401.05 | 4.36 |
| ICICI BANK LTD. | 75560.88 | 4.31 |
| RELIANCE INDUSTRIES LTD. | 68108.62 | 3.88 |
| HDFC BANK LTD. | 64141 | 3.66 |
| Net Current Assets/(Liabilities) | 58099.16 | 3.31 |
| STATE BANK OF INDIA. | 45618.39 | 2.6 |
| Infosys Ltd. | 44579.29 | 2.54 |
| 7.3% Central Government - 2053 | 40890.46 | 2.33 |
| BHARTI AIRTEL LTD. | 35930.43 | 2.05 |
| Inter Globe Aviation Ltd | 32349.94 | 1.84 |
| 6.9% Central Government - 2065 | 32203.27 | 1.84 |
| Larsen and Toubro Ltd. | 32063.97 | 1.83 |
| ITC Ltd. | 30668.96 | 1.75 |
| Mahindra & Mahindra Ltd. | 28716.91 | 1.64 |
| BAJAJ FINANCE LTD. | 23658.28 | 1.35 |
| AXIS BANK LTD. | 23154.57 | 1.32 |
| ETERNAL LIMITED | 22560.44 | 1.29 |
| 6.8% National Housing Bank** | 22456.85 | 1.28 |
| Solar Industries India Limited | 21768.26 | 1.24 |
| Coromandel International Limited | 21151.79 | 1.21 |
| KOTAK MAHINDRA BANK LTD. | 19411.83 | 1.11 |
| Maruti Suzuki India Limited | 19395.9 | 1.11 |
| Mphasis Ltd | 18570.76 | 1.06 |
| Adani Ports and Special Economic Zone Limited | 18562.25 | 1.06 |
| 7.09% Central Government - 2054 | 18336.43 | 1.05 |
| 8.65% BHARTI TELECOM LTD.** | 17971.43 | 1.02 |
| TATA CONSULTANCY SERVICES LTD. | 17775 | 1.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 17065.31 | 0.97 |
| BHARAT PETROLEUM CORPORATION LTD. | 16731.63 | 0.95 |
| AMBUJA CEMENTS LTD. | 16392.3 | 0.93 |
| Ultratech Cement Ltd. | 16358.91 | 0.93 |
| Persistent Systems Limited | 15414.41 | 0.88 |
| GODREJ CONSUMER PRODUCTS LTD. | 15396.12 | 0.88 |
| 7.25% Central Government - 2063 | 15262.58 | 0.87 |
| CANARA BANK | 14941.16 | 0.85 |
| VEDANTA LTD. | 14665.35 | 0.84 |
| Hindustan Unilever Ltd. | 14491.86 | 0.83 |
| GE VERNOVA T&D INDIA LIMITED | 14339.48 | 0.82 |
| 7.09% Central Government - 2074 | 13930.07 | 0.79 |
| Tech Mahindra Ltd. | 13926.43 | 0.79 |
| NTPC LTD | 13515.4 | 0.77 |
| 7.1% Central Government - 2029 | 13472.29 | 0.77 |
| Schaeffler India Ltd | 12571.19 | 0.72 |
| Power Grid Corporation of India Ltd. | 12467.02 | 0.71 |
| Kotak Liquid Direct Growth | 12212.08 | 0.7 |
| GUJARAT STATE PETRONET LTD. | 11679.6 | 0.67 |
| Bosch Limited | 11321.93 | 0.65 |
| V-Guard Industries Ltd. | 11248.57 | 0.64 |
| Power Finance Corporation Ltd. | 10756.19 | 0.61 |
| ICICI Lombard General Insurance Company Ltd | 10721.1 | 0.61 |
| United Spirits Ltd | 10169.09 | 0.58 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 9985.55 | 0.57 |
| PB Fintech Ltd. | 9816.27 | 0.56 |
| REC LTD** | 9794.47 | 0.56 |
| Jubilant Foodworks Limited | 9111.45 | 0.52 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 9005.28 | 0.51 |
| Hindalco Industries Ltd. | 8458.37 | 0.48 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8273.47 | 0.47 |
| Indus Towers Ltd. | 8036.64 | 0.46 |
| Wipro Ltd. | 7849.31 | 0.45 |
| Oberoi Realty Limited | 7817.91 | 0.45 |
| KRISHNA INSTITUTE OF MEDICAL | 7746.98 | 0.44 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7739.64 | 0.44 |
| Ratnamani Metals & Tubes Ltd. | 7668.52 | 0.44 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 7667.62 | 0.44 |
| Apollo Tyres Ltd. | 7484.28 | 0.43 |
| SHRIRAM FINANCE LIMITED | 7334.29 | 0.42 |
| Oil And Natural Gas Corporation Ltd. | 7140.64 | 0.41 |
| HDFC Life Insurance Company Ltd | 7054.9 | 0.4 |
| Sansera Engineering Ltd | 6715.99 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 6560.75 | 0.37 |
| Bharat Electronics Ltd. | 6490.44 | 0.37 |
| JB Chemicals & Pharmaceuticals Ltd. | 6222.29 | 0.35 |
| SRF LTD. | 5697.7 | 0.32 |
| TITAN COMPANY LTD. | 5482.88 | 0.31 |
| NTPC GREEN ENERGY LIMITED | 5369.83 | 0.31 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5325.1 | 0.3 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5296.55 | 0.3 |
| 9.09% MUTHOOT FINANCE LTD.** | 5178.67 | 0.3 |
| Ami Organics Ltd | 5176.86 | 0.3 |
| Carborundum Universal Ltd. | 5155.49 | 0.29 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5086.39 | 0.29 |
| GODREJ PROPERTIES LIMITED | 5065.49 | 0.29 |
| Cipla Ltd. | 4986.38 | 0.28 |
| BANK OF BARODA | 4884.3 | 0.28 |
| BHARTI AIRTEL LTD. | 4309.52 | 0.25 |
| 7.64% Power Finance Corporation Ltd.** | 4145.09 | 0.24 |
| JYOTI CNC AUTOMATION LTD | 4143.13 | 0.24 |
| KEI Industries Ltd. | 4045.56 | 0.23 |
| TATA MOTORS LTD. | 3995.7 | 0.23 |
| 6.23% REC LTD** | 3987.3 | 0.23 |
| Bajaj Auto Ltd. | 3838.71 | 0.22 |
| ASTRAL LTD. | 3658.27 | 0.21 |
| DR.Lal Pathlabs Ltd | 3616.04 | 0.21 |
| 6.92% Central Government - 2039 | 3570.4 | 0.2 |
| Coal India Limited | 3161.34 | 0.18 |
| ZEN TECHNOLOGIES LTD | 3084.45 | 0.18 |
| MINDSPACE BUSINESS PARKS REIT | 3007.05 | 0.17 |
| Havells India Ltd. | 2916.37 | 0.17 |
| TATA COMMUNICATIONS LTD | 2759.52 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 2669.24 | 0.15 |
| 7.71% HDFC BANK LTD.** | 2592.79 | 0.15 |
| 8% BAJAJ FINANCE LTD.** | 2517.74 | 0.14 |
| KAYNES TECHNOLOGY LTD | 2475.4 | 0.14 |
| DLF LIMITED | 2387.45 | 0.14 |
| Techno Electric & Engineering Company Limited | 2287.8 | 0.13 |
| Lupin Ltd. | 2275.64 | 0.13 |
| BHARAT HIGHWAYS INVIT | 2108.4 | 0.12 |
| Brookfield REIT | 2100.17 | 0.12 |
| Cummins India Ltd. | 2047.97 | 0.12 |
| Glenmark Pharmaceuticals Ltd | 1992.72 | 0.11 |
| CANARA BANK | 1983.59 | 0.11 |
| Grasim Industries Ltd. | 1977.41 | 0.11 |
| PIRAMAL PHARMA LIMITED | 1724.01 | 0.1 |
| 8% ADITYA BIRLA CAPITAL LTD** | 1714.19 | 0.1 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1527.75 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1511.33 | 0.09 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1510.16 | 0.09 |
| PUNJAB NATIONAL BANK | 1441.6 | 0.08 |
| HDB FINANCIAL SERVICES LTD. | 1353.66 | 0.08 |
| GS CG 15/10/2037 - (STRIPS) | 1327.35 | 0.08 |
| Dalmia Bharat Limited | 1251.5 | 0.07 |
| Suzlon Energy Ltd. | 1232 | 0.07 |
| Metropolis Healthcare Ltd. | 1175.89 | 0.07 |
| GS CG 15/10/2039 - (STRIPS) | 1147.79 | 0.07 |
| GS CG 15/04/2040- (STRIPS) | 1109.39 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | 1072.64 | 0.06 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1040.63 | 0.06 |
| FSN E-Commerce Ventures Ltd. | 1033.26 | 0.06 |
| 6.79% Central Government - 2031 | 1028.55 | 0.06 |
| 7.59% Power Finance Corporation Ltd.** | 1020.13 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | 997.99 | 0.06 |
| Adani Enterprises Ltd | 889.64 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 881.47 | 0.05 |
| GS CG 15/10/2044 - (STRIPS) | 803.67 | 0.05 |
| Zydus Lifesciences Ltd. | 776.81 | 0.04 |
| GS CG 15/10/2045 - (STRIPS) | 744.98 | 0.04 |
| 7.02% Central Government - 2031 | 662.68 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | 622.94 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | 567.48 | 0.03 |
| 7.39% Haryana State Govt - 2026 - Haryana | 509.76 | 0.03 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 508.48 | 0.03 |
| 8.47% TATA PROJECTS LTD.** | 507.18 | 0.03 |
| 7.68% TATA CAPITAL LTD.** | 506.32 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK** | 501.15 | 0.03 |
| 8.2% Central Government - 2025 | 500.91 | 0.03 |
| CANARA BANK** | 489.98 | 0.03 |
| Central Government - 2033 | 424.14 | 0.02 |
| RAINBOW CHILDRENS MEDICARE LTD | 378.58 | 0.02 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 367.14 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 364.49 | 0.02 |
| Bajaj Finserv Ltd. | 321.42 | 0.02 |
| 7.38% Central Government - 2027 | 267.64 | 0.02 |
| DEVYANI INTERNATIONAL LIMITED | 246.78 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 220.54 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 208.16 | 0.01 |
| 6.4% LIC HOUSING FINANCE LTD.** | 199.29 | 0.01 |
| Jindal Steel & Power Ltd | 138.72 | 0.01 |
| BIOCON LTD. | 127.21 | 0.01 |
| Dixon Technologies India Ltd | 101.05 | 0.01 |
| Steel Authority of India Ltd. | 64.21 | 0 |
| Fortis Healthcare India Ltd | 59.81 | 0 |
| Container Corporation of India Ltd. | 7.23 | 0 |
| 7.18% Central Government - 2033 | 0.35 | 0 |
| 6.67% Central Government - 2050 | 0.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.53% |
| Bank | 16.1% |
| IT | 7.29% |
| Automobile & Ancillaries | 6.1% |
| Crude Oil | 5.24% |
| Finance | 5.1% |
| Miscellaneous | 4.36% |
| FMCG | 3.99% |
| Healthcare | 3.98% |
| Telecom | 3.69% |
| Others | 3.56% |
| Infrastructure | 3.11% |
| Chemicals | 2.77% |
| Capital Goods | 2.48% |
| Power | 1.95% |
| Construction Materials | 1.94% |
| Aviation | 1.84% |
| Retailing | 1.35% |
| Non - Ferrous Metals | 1.32% |
| Realty | 1.31% |
| Logistics | 1.06% |
| Insurance | 1.01% |
| Gas Transmission | 0.67% |
| Alcohol | 0.58% |
| Iron & Steel | 0.45% |
| Electricals | 0.37% |
| Diamond & Jewellery | 0.31% |
| Abrasives | 0.29% |
| Plastic Products | 0.21% |
| Mining | 0.18% |
| Diversified | 0.11% |
| Trading | 0.05% |
| Consumer Durables | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.71 | 1.88 | 7.72 | 7.61 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.36 | 1.5 | 7.96 | 5.89 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1 | 0.29 | 4.74 | 5.33 | 13.1 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.89 | 2.75 | 8.89 | 5.12 | 13.74 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.63 | 0.72 | 6.24 | 4.65 | 11.26 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.04 | 2.2 | 6.32 | 4.34 | 11.66 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.84 | 0.1 | 4.98 | 4.33 | 9.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.6 | 0.82 | 5.44 | 4.12 | 13.46 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.81 | 1.61 | 5.56 | 3.96 | 10.02 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.38 | 1.43 | 3.18 | 6.73 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.38 | 1.43 | 3.18 | 6.73 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.38 | 1.43 | 3.18 | 6.73 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.38 | 1.43 | 3.18 | 6.73 | 7.17 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.38 | 1.43 | 3.18 | 6.73 | 7.17 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.38 | 1.43 | 3.18 | 6.73 | 7.17 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.38 | 1.43 | 3.18 | 6.73 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 57375.2 | -0.26 | 8.47 | 15.45 | 4.94 | 21.41 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | -0.26 | 8.47 | 15.45 | 4.94 | 21.41 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.38 | 1.43 | 3.18 | 6.73 | 7.17 |