Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
5.53%
Category Returns
4.69%
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) | -0.32 | 1.10 | 5.53 | 5.47 | 11.75 | 13.73 | 11.21 | 15.64 | 10.96 |
| Hybrid - Balanced Advantage | 0.11 | 0.93 | 4.69 | 4.94 | 9.92 | 15.14 | 13.07 | 16.90 | 11.22 |
* 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
20.173
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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 | 105698.42 | 6.22 |
| Triparty Repo | 81356.7 | 4.79 |
| ICICI BANK LTD. | 72786.13 | 4.28 |
| RELIANCE INDUSTRIES LTD. | 68833.7 | 4.05 |
| HDFC BANK LTD. | 61178.98 | 3.6 |
| Infosys Ltd. | 53724.99 | 3.16 |
| 7.3% Central Government - 2053 | 42226.05 | 2.49 |
| 7.41% Central Government - 2036 | 40414.99 | 2.38 |
| Inter Globe Aviation Ltd | 39892.53 | 2.35 |
| 7.1% Central Government - 2029 | 30525.42 | 1.8 |
| Larsen and Toubro Ltd. | 30285.36 | 1.78 |
| BHARTI AIRTEL LTD. | 28469.96 | 1.68 |
| AXIS BANK LTD. | 28051.55 | 1.65 |
| Mahindra & Mahindra Ltd. | 27785.09 | 1.64 |
| ITC Ltd. | 26424.7 | 1.56 |
| BAJAJ FINANCE LTD. | 23168.78 | 1.36 |
| KOTAK MAHINDRA BANK LTD. | 21663.43 | 1.28 |
| Maruti Suzuki India Limited | 21613.75 | 1.27 |
| 7.09% Central Government - 2054 | 21301.12 | 1.25 |
| Solar Industries India Limited | 20773.17 | 1.22 |
| TATA CONSULTANCY SERVICES LTD. | 20215.2 | 1.19 |
| Hindustan Unilever Ltd. | 19807.14 | 1.17 |
| Coromandel International Limited | 19326.31 | 1.14 |
| STATE BANK OF INDIA. | 18636.38 | 1.1 |
| VEDANTA LTD. | 18507.05 | 1.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 18321.19 | 1.08 |
| ETERNAL LIMITED | 17888.52 | 1.05 |
| 8.65% BHARTI TELECOM LTD.** | 17774.82 | 1.05 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 16975.45 | 1 |
| AMBUJA CEMENTS LTD. | 16854.83 | 0.99 |
| Tech Mahindra Ltd. | 16605.96 | 0.98 |
| Mphasis Ltd | 16432.95 | 0.97 |
| Adani Ports and Special Economic Zone Limited | 16432.48 | 0.97 |
| Persistent Systems Limited | 16427.47 | 0.97 |
| BHARAT PETROLEUM CORPORATION LTD. | 15908.57 | 0.94 |
| 7.25% Central Government - 2063 | 15869.88 | 0.93 |
| Ultratech Cement Ltd. | 15546.9 | 0.92 |
| GODREJ CONSUMER PRODUCTS LTD. | 15414.47 | 0.91 |
| 6.80% National Housing Bank | 15005.1 | 0.88 |
| United Spirits Ltd | 14676.79 | 0.86 |
| NTPC LTD | 14655.32 | 0.86 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 13879.25 | 0.82 |
| 91 DAYS TREASURY BILL 08/05/2025 | 13484.91 | 0.79 |
| Power Grid Corporation of India Ltd. | 13171.78 | 0.78 |
| GUJARAT STATE PETRONET LTD. | 12040.82 | 0.71 |
| Kotak Liquid Direct Growth | 12021.75 | 0.71 |
| Indus Towers Ltd. | 11389.8 | 0.67 |
| Power Finance Corporation Ltd. | 10689.28 | 0.63 |
| V-Guard Industries Ltd. | 10618.5 | 0.63 |
| Schaeffler India Ltd | 10592.35 | 0.62 |
| ICICI Lombard General Insurance Company Ltd | 10440.13 | 0.61 |
| REC LTD** | 9533.93 | 0.56 |
| Hindalco Industries Ltd. | 9484.2 | 0.56 |
| Bosch Limited | 9362.27 | 0.55 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 9145.94 | 0.54 |
| NTPC GREEN ENERGY LIMITED | 8819.4 | 0.52 |
| PB Fintech Ltd. | 8803.14 | 0.52 |
| GE VERNOVA T&D INDIA LIMITED | 8627.21 | 0.51 |
| 7.26% Central Government - 2032 | 8452.78 | 0.5 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 8129.41 | 0.48 |
| Oberoi Realty Limited | 7873.06 | 0.46 |
| Apollo Tyres Ltd. | 7853.75 | 0.46 |
| Ratnamani Metals & Tubes Ltd. | 7771.87 | 0.46 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7686.87 | 0.45 |
| Central Government - 2033 | 7667.52 | 0.45 |
| Wipro Ltd. | 7634.35 | 0.45 |
| 91 DAYS TREASURY BILL 30/05/2025 | 7465.51 | 0.44 |
| Oil And Natural Gas Corporation Ltd. | 7242.86 | 0.43 |
| SHRIRAM FINANCE LIMITED | 7212.59 | 0.42 |
| HDFC Life Insurance Company Ltd | 6944.72 | 0.41 |
| GODREJ PROPERTIES LIMITED | 6812.1 | 0.4 |
| KRISHNA INSTITUTE OF MEDICAL | 6773.97 | 0.4 |
| Apollo Hospitals Enterprise Ltd. | 6104.88 | 0.36 |
| BANK OF BARODA | 5987.26 | 0.35 |
| TITAN COMPANY LTD. | 5961.79 | 0.35 |
| JB Chemicals & Pharmaceuticals Ltd. | 5670.5 | 0.33 |
| Carborundum Universal Ltd. | 5662.95 | 0.33 |
| Sansera Engineering Ltd | 5451.96 | 0.32 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5352.08 | 0.32 |
| Bharat Electronics Ltd. | 5321.45 | 0.31 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5310.28 | 0.31 |
| 9.09% MUTHOOT FINANCE LTD.** | 5148.4 | 0.3 |
| Mahindra Lifespace Developers Ltd | 5110.19 | 0.3 |
| 7.82% BAJAJ FINANCE LTD. | 5100.95 | 0.3 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5061.66 | 0.3 |
| Cipla Ltd. | 4957.22 | 0.29 |
| ASTRAL LTD. | 4940.97 | 0.29 |
| SRF LTD. | 4885.7 | 0.29 |
| MINDSPACE BUSINESS PARKS REIT | 4450.47 | 0.26 |
| JYOTI CNC AUTOMATION LTD | 4373.03 | 0.26 |
| DLF LIMITED | 4255.68 | 0.25 |
| BHARTI AIRTEL LTD. | 4230.94 | 0.25 |
| 7.64% Power Finance Corporation Ltd.** | 4168.51 | 0.25 |
| 6.23% REC LTD** | 3959.8 | 0.23 |
| TATA MOTORS LTD. | 3865.5 | 0.23 |
| Tata Steel Ltd. | 3724.73 | 0.22 |
| Metropolis Healthcare Ltd. | 3709.59 | 0.22 |
| Net Current Assets/(Liabilities) | 3668.89 | 0.22 |
| ZEN TECHNOLOGIES LTD | 3581.25 | 0.21 |
| FSN E-Commerce Ventures Ltd. | 3291.06 | 0.19 |
| Coal India Limited | 3236.52 | 0.19 |
| KEI Industries Ltd. | 3224.07 | 0.19 |
| Havells India Ltd. | 3111.5 | 0.18 |
| DR.Lal Pathlabs Ltd | 3036.87 | 0.18 |
| Cummins India Ltd. | 2718.78 | 0.16 |
| Bajaj Auto Ltd. | 2644.76 | 0.16 |
| 7.71% HDFC BANK LTD.** | 2592.89 | 0.15 |
| Glenmark Pharmaceuticals Ltd | 2581.12 | 0.15 |
| Tata Communications Ltd | 2546.24 | 0.15 |
| ZF Commercial Vehicle Control Systems India Ltd | 2535.84 | 0.15 |
| Lupin Ltd. | 2534.4 | 0.15 |
| Aurobindo Pharma Ltd. | 2521.5 | 0.15 |
| 7.13% Power Finance Corporation Ltd. | 2506.84 | 0.15 |
| PUNJAB NATIONAL BANK | 2308.84 | 0.14 |
| 6.79% Central Government - 2034 | 2060.4 | 0.12 |
| BHARAT HIGHWAYS INVIT | 2010.52 | 0.12 |
| Grasim Industries Ltd. | 1971 | 0.12 |
| Brookfield REIT | 1931.79 | 0.11 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1917.61 | 0.11 |
| CANARA BANK | 1802.34 | 0.11 |
| Jubilant Foodworks Limited | 1788.5 | 0.11 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1711.02 | 0.1 |
| Techno Electric & Engineering Company Limited | 1670.73 | 0.1 |
| INDUSIND BANK LTD. | 1655.84 | 0.1 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1535.94 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1512.05 | 0.09 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1271.31 | 0.07 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1037.6 | 0.06 |
| Trent Ltd | 1034.5 | 0.06 |
| Jindal Steel & Power Ltd | 850.87 | 0.05 |
| Adani Enterprises Ltd | 842.28 | 0.05 |
| Zydus Lifesciences Ltd. | 711.49 | 0.04 |
| United Breweries Ltd. | 678.05 | 0.04 |
| SAI LIFE SCIENCES LIMITED | 607.51 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | 566.24 | 0.03 |
| LIC HOUSING FINANCE LTD. | 534.85 | 0.03 |
| 7.39% Haryana State Govt - 2026 - Haryana | 508.13 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK** | 506.92 | 0.03 |
| 8.47% TATA PROJECTS LTD.** | 506.23 | 0.03 |
| 7.96% HDB Financial Services Ltd.** | 504.98 | 0.03 |
| 7.68% TATA CAPITAL LTD.** | 503.14 | 0.03 |
| 8.2% Central Government - 2025 | 503.02 | 0.03 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 452.25 | 0.03 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 367.41 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 362.21 | 0.02 |
| Bajaj Finserv Ltd. | 322.01 | 0.02 |
| Container Corporation of India Ltd. | 303.17 | 0.02 |
| DEVYANI INTERNATIONAL LIMITED | 270.3 | 0.02 |
| 7.38% Central Government - 2027 | 266.97 | 0.02 |
| FEDERAL BANK LTD. | 226.18 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 216.6 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 207.35 | 0.01 |
| 6.67% Central Government - 2035 | 162.59 | 0.01 |
| 7.02% Central Government - 2031 | 143.5 | 0.01 |
| BIOCON LTD. | 104.59 | 0.01 |
| GAIL (India) Ltd. | 88.87 | 0.01 |
| Steel Authority of India Ltd. | 54.58 | 0 |
| HINDUSTAN COPPER LTD. | 11.3 | 0 |
| 7.18% Central Government - 2033 | 0.35 | 0 |
| 6.67% Central Government - 2050 | 0.25 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.7% |
| Bank | 14.98% |
| IT | 8.23% |
| Automobile & Ancillaries | 6.38% |
| Finance | 5.44% |
| Crude Oil | 5.41% |
| Miscellaneous | 4.79% |
| Healthcare | 3.87% |
| FMCG | 3.75% |
| Telecom | 3.54% |
| Infrastructure | 3.08% |
| Chemicals | 2.65% |
| Power | 2.38% |
| Aviation | 2.35% |
| Capital Goods | 2.1% |
| Construction Materials | 1.91% |
| Non - Ferrous Metals | 1.65% |
| Realty | 1.42% |
| Retailing | 1.33% |
| Insurance | 1.02% |
| Logistics | 0.99% |
| Alcohol | 0.9% |
| Iron & Steel | 0.73% |
| Gas Transmission | 0.71% |
| Others | 0.47% |
| Diamond & Jewellery | 0.35% |
| Abrasives | 0.33% |
| Plastic Products | 0.29% |
| Mining | 0.19% |
| Electricals | 0.19% |
| Diversified | 0.12% |
| Trading | 0.05% |
| 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 | 4.07 | 4.44 | 3.6 | 14.87 | 15.76 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 5.17 | 5.74 | 4.56 | 13.54 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.79 | 6.37 | 4.78 | 12.8 | 14.43 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 5.53 | 5.47 | 3.69 | 11.75 | 13.73 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.57 | 4.87 | 4.34 | 11.44 | 12.06 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.03 | 4.74 | 3.4 | 9.64 | 14.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.76 | 5.98 | 2.41 | 9.43 | 16.04 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.25 | 4.04 | 1.38 | 9.43 | 12.77 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.55 | 8.78 | 4.47 | 11.31 | 20.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.55 | 8.78 | 4.47 | 11.31 | 20.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |