Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
-5.91%
Category Returns
-5.64%
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) | -1.40 | -0.96 | -5.91 | -6.60 | 1.02 | 9.88 | 8.33 | 8.41 | 9.21 |
| Hybrid - Balanced Advantage | -1.29 | -0.90 | -5.64 | -6.61 | 1.40 | 11.91 | 9.89 | 10.53 | 8.66 |
* 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
19.63
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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 | 126052.97 | 7.17 |
| 7.34% Central Government - 2064 | 104014.58 | 5.91 |
| ICICI BANK LTD. | 71093.89 | 4.04 |
| RELIANCE INDUSTRIES LTD. | 63260.49 | 3.6 |
| HDFC BANK LTD. | 57855.39 | 3.29 |
| STATE BANK OF INDIA. | 55980.77 | 3.18 |
| BHARTI AIRTEL LTD. | 40006.82 | 2.27 |
| Larsen and Toubro Ltd. | 39414.35 | 2.24 |
| Infosys Ltd. | 33460.43 | 1.9 |
| Mahindra & Mahindra Ltd. | 27571.09 | 1.57 |
| BAJAJ FINANCE LTD. | 27149.38 | 1.54 |
| AXIS BANK LTD. | 26099.92 | 1.48 |
| Maruti Suzuki India Limited | 25215.3 | 1.43 |
| ETERNAL LIMITED | 24619.37 | 1.4 |
| Mphasis Ltd | 23526.4 | 1.34 |
| ITC Ltd. | 22876.58 | 1.3 |
| Inter Globe Aviation Ltd | 21236.88 | 1.21 |
| BROOKFIELD REIT @ | 21200.99 | 1.21 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 20844.24 | 1.18 |
| Solar Industries India Limited | 20672.19 | 1.18 |
| KOTAK MAHINDRA BANK LTD. | 20627.99 | 1.17 |
| Adani Ports and Special Economic Zone Limited | 19882.51 | 1.13 |
| 6.8% National Housing Bank** | 19517.86 | 1.11 |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 18958.67 | 1.08 |
| GE VERNOVA T&D INDIA LIMITED | 18876.45 | 1.07 |
| BHARAT PETROLEUM CORPORATION LTD. | 17619.96 | 1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 17368.28 | 0.99 |
| Ultratech Cement Ltd. | 17251.12 | 0.98 |
| Coromandel International Limited | 15685.94 | 0.89 |
| NTPC LTD | 15442.13 | 0.88 |
| 7.25% Central Government - 2063 | 14675.37 | 0.83 |
| Power Grid Corporation of India Ltd. | 14197.35 | 0.81 |
| TATA CONSULTANCY SERVICES LTD. | 13964.9 | 0.79 |
| 6.9% Central Government - 2065 | 13749.79 | 0.78 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 13398.21 | 0.76 |
| Schaeffler India Ltd | 13289.46 | 0.76 |
| 7.09% Central Government - 2054 | 13222.99 | 0.75 |
| Adani Enterprises Ltd | 12912.37 | 0.73 |
| Kotak Liquid Direct Growth | 12627.54 | 0.72 |
| AMC REPO CLEARING LTD | 12498.24 | 0.71 |
| One 97 Communications Ltd | 12034.17 | 0.68 |
| Tech Mahindra Ltd. | 12014.55 | 0.68 |
| Sansera Engineering Ltd | 11781.15 | 0.67 |
| ICICI Lombard General Insurance Company Ltd | 11637.14 | 0.66 |
| GUJARAT STATE PETRONET LTD. | 11290.59 | 0.64 |
| AMBUJA CEMENTS LTD. | 10976.02 | 0.62 |
| Hindalco Industries Ltd. | 10805.02 | 0.61 |
| United Spirits Ltd | 10477.15 | 0.6 |
| Persistent Systems Limited | 10370.95 | 0.59 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 10123.07 | 0.58 |
| GODREJ CONSUMER PRODUCTS LTD. | 10109.94 | 0.57 |
| 7.3% Central Government - 2053 | 10048.28 | 0.57 |
| SHRIRAM FINANCE LIMITED | 9919.05 | 0.56 |
| REC LTD** | 9856.54 | 0.56 |
| Power Finance Corporation Ltd. | 9781.32 | 0.56 |
| Ami Organics Ltd | 9714.95 | 0.55 |
| TML COMMERCIAL VEHICLES LIMITED | 9600.7 | 0.55 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 9401.32 | 0.53 |
| PUNJAB NATIONAL BANK** | 9396.89 | 0.53 |
| BANK OF BARODA** | 9386.52 | 0.53 |
| V-Guard Industries Ltd. | 9221.44 | 0.52 |
| Indus Towers Ltd. | 8950.7 | 0.51 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 8552.61 | 0.49 |
| PB Fintech Ltd. | 8413.7 | 0.48 |
| Net Current Assets/(Liabilities) | 8412.46 | 0.48 |
| Bosch Limited | 8390.5 | 0.48 |
| Hindustan Unilever Ltd. | 8274.54 | 0.47 |
| Bharat Electronics Ltd. | 7850.91 | 0.45 |
| APTUS VALUE HOUSING FINANCE | 7785.46 | 0.44 |
| KRISHNA INSTITUTE OF MEDICAL SCIENSES LTD. | 7683.56 | 0.44 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7663.78 | 0.44 |
| 8.65% BHARTI TELECOM LTD.** | 7627.84 | 0.43 |
| Apollo Tyres Ltd. | 7556.67 | 0.43 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 7485.92 | 0.43 |
| 7.06% BROOKFIELD REIT | 7447.28 | 0.42 |
| BANK OF BARODA** | 7384.92 | 0.42 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 7359.93 | 0.42 |
| Oil And Natural Gas Corporation Ltd. | 7244.03 | 0.41 |
| JB Chemicals & Pharmaceuticals Ltd. | 7221.77 | 0.41 |
| Ratnamani Metals & Tubes Ltd. | 7110.61 | 0.4 |
| VEDANTA LTD. | 7047.14 | 0.4 |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 7011.89 | 0.4 |
| HDFC Life Insurance Company Ltd | 6679.51 | 0.38 |
| Bajaj Auto Ltd. | 6575.37 | 0.37 |
| Jindal Steel & Power Ltd | 6539.98 | 0.37 |
| Sankhya Financial Service Pvt. Ltd. | 5991.92 | 0.34 |
| Wipro Ltd. | 5789.25 | 0.33 |
| KEI Industries Ltd. | 5346.51 | 0.3 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5305.81 | 0.3 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 5176.09 | 0.29 |
| 9.09% MUTHOOT FINANCE LTD.** | 5157.49 | 0.29 |
| INDIAN OVERSEAS BANK** | 4980.72 | 0.28 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 4968.08 | 0.28 |
| SRF LTD. | 4800.92 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | 4800.45 | 0.27 |
| CAPITAL INFRA TRUST | 4574.69 | 0.26 |
| Carborundum Universal Ltd. | 4560.77 | 0.26 |
| Coal India Limited | 4387.75 | 0.25 |
| Cipla Ltd. | 4324.35 | 0.25 |
| GODREJ PROPERTIES LIMITED | 4169.65 | 0.24 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 4151.45 | 0.24 |
| Oberoi Realty Limited | 4030.81 | 0.23 |
| DR.Lal Pathlabs Ltd | 3404.44 | 0.19 |
| MINDSPACE BUSINESS PARKS REIT @ | 3362.06 | 0.19 |
| JYOTI CNC AUTOMATION LTD | 3332.58 | 0.19 |
| HDB FINANCIAL SERVICES LTD. | 3104.75 | 0.18 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 3100.91 | 0.18 |
| Bharat Heavy Electricals Ltd. | 3044.28 | 0.17 |
| ZEN TECHNOLOGIES LTD | 2864.93 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2780.34 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2765.45 | 0.16 |
| TATA COMMUNICATIONS LTD | 2631.56 | 0.15 |
| 7.71% HDFC BANK LTD.** | 2526.21 | 0.14 |
| 6.27% Power Finance Corporation Ltd.** | 2476.21 | 0.14 |
| 7.24% Central Government - 2055 | 2469.42 | 0.14 |
| Computer Age Management Services Limited | 2441.6 | 0.14 |
| Godrej Agrovet Ltd. | 2402.26 | 0.14 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2399.97 | 0.14 |
| RAINBOW CHILDRENS MEDICARE LTD | 2379.4 | 0.14 |
| NTPC GREEN ENERGY LIMITED | 2307.37 | 0.13 |
| INDUS INFRA TRUST | 2287.68 | 0.13 |
| BANK OF BARODA | 2222.42 | 0.13 |
| polycab India Limited | 2152.63 | 0.12 |
| SAI LIFE SCIENCES LIMITED | 2119.58 | 0.12 |
| TATA CAPITAL LTD. | 2046.64 | 0.12 |
| Grasim Industries Ltd. | 2015.86 | 0.11 |
| Glenmark Pharmaceuticals Ltd | 1995.14 | 0.11 |
| CREDITACCESS GRAMEEN LTD. | 1863.39 | 0.11 |
| Techno Electric & Engineering Company Limited | 1843.06 | 0.1 |
| DLF LIMITED | 1838.27 | 0.1 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1817.34 | 0.1 |
| HYUNDAI MOTORS INDIA LTD | 1795.59 | 0.1 |
| PUNJAB NATIONAL BANK | 1770.74 | 0.1 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1765.27 | 0.1 |
| 8% ADITYA BIRLA CAPITAL LTD** | 1699.4 | 0.1 |
| PIRAMAL FINANCE LTD | 1552.34 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1529.84 | 0.09 |
| 7.64% Power Finance Corporation Ltd.** | 1525.45 | 0.09 |
| BANK OF BARODA** | 1472.77 | 0.08 |
| BSE LTD | 1405.77 | 0.08 |
| PIRAMAL PHARMA LIMITED | 1366.14 | 0.08 |
| Havells India Ltd. | 1338.58 | 0.08 |
| GS CG 15/10/2037 - (STRIPS) | 1336.34 | 0.08 |
| TATA MOTORS PASSENGER VEHICLES LTD | 1224.49 | 0.07 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1204.51 | 0.07 |
| Cummins India Ltd. | 1156 | 0.07 |
| GS CG 15/10/2039 - (STRIPS) | 1128.81 | 0.06 |
| GS CG 15/04/2040- (STRIPS) | 1085.28 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | 1047.12 | 0.06 |
| 7.59% Power Finance Corporation Ltd. | 1009.48 | 0.06 |
| Jubilant Foodworks Limited | 981.31 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | 970.76 | 0.06 |
| GS CG 15/10/2044 - (STRIPS) | 763.36 | 0.04 |
| GS CG 15/10/2045 - (STRIPS) | 704.38 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | 601.77 | 0.03 |
| Kajaria Ceramics Ltd. | 566.93 | 0.03 |
| 8.14% Haryana State Govt - 2028 - Haryana | 559.27 | 0.03 |
| Zydus Lifesciences Ltd. | 547.49 | 0.03 |
| 7.68% TATA CAPITAL LTD.** | 502.17 | 0.03 |
| 8.47% TATA PROJECTS LTD.** | 501.87 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK** | 499.32 | 0.03 |
| Dalmia Bharat Limited | 429.15 | 0.02 |
| ASTER DM HEALTHCARE LTD | 378.94 | 0.02 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 362.82 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 358.25 | 0.02 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 205.7 | 0.01 |
| TITAN COMPANY LTD. | 204.47 | 0.01 |
| 7.09% Central Government - 2074 | 182.44 | 0.01 |
| 6.4% LIC HOUSING FINANCE LTD.** | 148.91 | 0.01 |
| BIOCON LTD. | 116.94 | 0.01 |
| KWALITY WALLS INDIA LIMITED | 102.89 | 0.01 |
| 6.79% Central Government - 2029 | 102.25 | 0.01 |
| Steel Authority of India Ltd. | 85.67 | 0 |
| Fortis Healthcare India Ltd | 65.75 | 0 |
| DEVYANI INTERNATIONAL LIMITED | 44.12 | 0 |
| Container Corporation of India Ltd. | 6.2 | 0 |
| 6.48% Central Government - 2035 | 0.33 | 0 |
| 6.67% Central Government - 2050 | 0.23 | 0 |
| Central Government - 2033 | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.07% |
| G-Sec | 11.97% |
| Finance | 8.72% |
| Miscellaneous | 7.17% |
| Automobile & Ancillaries | 7.07% |
| IT | 6.8% |
| Crude Oil | 5.01% |
| Healthcare | 4.1% |
| Telecom | 2.93% |
| Others | 2.71% |
| Infrastructure | 2.68% |
| Capital Goods | 2.65% |
| FMCG | 2.55% |
| Chemicals | 2.34% |
| Alcohol | 1.9% |
| Power | 1.84% |
| Construction Materials | 1.66% |
| Retailing | 1.4% |
| Aviation | 1.21% |
| Logistics | 1.13% |
| Insurance | 1.04% |
| Non - Ferrous Metals | 1.01% |
| Realty | 0.99% |
| Iron & Steel | 0.78% |
| Trading | 0.73% |
| Gas Transmission | 0.64% |
| Electricals | 0.43% |
| Abrasives | 0.26% |
| Mining | 0.25% |
| Business Services | 0.14% |
| Diversified | 0.11% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -3.37 | -3.64 | 1.01 | 5.45 | 11.23 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -5.4 | -6.03 | -2.58 | 4.85 | 11.93 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -5.52 | -5.47 | -0.66 | 3.39 | 12.28 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -4.85 | -5.67 | -1.91 | 3.35 | 11.94 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -7 | -7.35 | -2.66 | 2.55 | 12.71 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -5.17 | -5.69 | -3.36 | 1.51 | 11.27 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -5.91 | -6.6 | -3.75 | 1.02 | 9.88 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -4.97 | -6.71 | -3.36 | 0.85 | 10.19 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -5.23 | -6.15 | -2.41 | 0.7 | 13.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -4.32 | -5.67 | -3.89 | 0.48 | 10.19 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |