Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
1.74%
Category Returns
2.14%
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) | 0.01 | 1.42 | 1.74 | 6.95 | 8.36 | 14.52 | 10.86 | 13.91 | 11.14 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
20.758
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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 | 137949.58 | 7.95 |
| ICICI BANK LTD. | 73745.05 | 4.25 |
| RELIANCE INDUSTRIES LTD. | 69612.68 | 4.01 |
| HDFC BANK LTD. | 61811.43 | 3.56 |
| Triparty Repo | 56930.96 | 3.28 |
| Infosys Ltd. | 55966.96 | 3.23 |
| Inter Globe Aviation Ltd | 45834.27 | 2.64 |
| 7.3% Central Government - 2053 | 45761.33 | 2.64 |
| BHARTI AIRTEL LTD. | 34839.93 | 2.01 |
| Larsen and Toubro Ltd. | 33313.9 | 1.92 |
| ITC Ltd. | 31123.1 | 1.79 |
| 7.1% Central Government - 2029 | 30789.47 | 1.78 |
| Mahindra & Mahindra Ltd. | 28240.46 | 1.63 |
| Net Current Assets/(Liabilities) | 25954.62 | 1.5 |
| AXIS BANK LTD. | 25837.58 | 1.49 |
| Solar Industries India Limited | 24652.33 | 1.42 |
| BAJAJ FINANCE LTD. | 24633.85 | 1.42 |
| 6.80% National Housing Bank | 22643.75 | 1.31 |
| KOTAK MAHINDRA BANK LTD. | 20354.65 | 1.17 |
| TATA CONSULTANCY SERVICES LTD. | 20271.97 | 1.17 |
| Adani Ports and Special Economic Zone Limited | 19354.26 | 1.12 |
| VEDANTA LTD. | 19228.88 | 1.11 |
| STATE BANK OF INDIA. | 19195.25 | 1.11 |
| Maruti Suzuki India Limited | 18951.3 | 1.09 |
| Coromandel International Limited | 18604.47 | 1.07 |
| ETERNAL LIMITED | 18333.97 | 1.06 |
| 8.65% BHARTI TELECOM LTD.** | 17880.64 | 1.03 |
| Persistent Systems Limited | 17404.51 | 1 |
| Tech Mahindra Ltd. | 17389.3 | 1 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 17046.69 | 0.98 |
| Mphasis Ltd | 17030.63 | 0.98 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 16774.34 | 0.97 |
| Hindustan Unilever Ltd. | 16337.12 | 0.94 |
| BHARAT PETROLEUM CORPORATION LTD. | 16337.01 | 0.94 |
| 7.09% Central Government - 2054 | 16016.35 | 0.92 |
| 7.25% Central Government - 2063 | 15764.96 | 0.91 |
| AMBUJA CEMENTS LTD. | 15293.21 | 0.88 |
| GODREJ CONSUMER PRODUCTS LTD. | 15058.61 | 0.87 |
| Ultratech Cement Ltd. | 14971.29 | 0.86 |
| CANARA BANK** | 14787.47 | 0.85 |
| United Spirits Ltd | 14265.74 | 0.82 |
| NTPC LTD | 13801.76 | 0.8 |
| Schaeffler India Ltd | 12775.54 | 0.74 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 12577.86 | 0.73 |
| Power Grid Corporation of India Ltd. | 12413.47 | 0.72 |
| GUJARAT STATE PETRONET LTD. | 12181.61 | 0.7 |
| Kotak Liquid Direct Growth | 12087.72 | 0.7 |
| GE VERNOVA T&D INDIA LIMITED | 11786.9 | 0.68 |
| V-Guard Industries Ltd. | 11169.08 | 0.64 |
| Indus Towers Ltd. | 10718.75 | 0.62 |
| Power Finance Corporation Ltd. | 10651.23 | 0.61 |
| ICICI Lombard General Insurance Company Ltd | 10434.01 | 0.6 |
| Bosch Limited | 9985.26 | 0.58 |
| NTPC GREEN ENERGY LIMITED | 9758.79 | 0.56 |
| REC LTD | 9758.19 | 0.56 |
| Hindalco Industries Ltd. | 9618.58 | 0.55 |
| PB Fintech Ltd. | 9541.39 | 0.55 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 9158.35 | 0.53 |
| 7.26% Central Government - 2032 | 8527.32 | 0.49 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 8500 | 0.49 |
| Oberoi Realty Limited | 8375.2 | 0.48 |
| Ratnamani Metals & Tubes Ltd. | 8219.47 | 0.47 |
| Wipro Ltd. | 7892.62 | 0.46 |
| Apollo Tyres Ltd. | 7831.28 | 0.45 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7717.42 | 0.44 |
| SHRIRAM FINANCE LIMITED | 7538.61 | 0.43 |
| HDFC Life Insurance Company Ltd | 7254.27 | 0.42 |
| Oil And Natural Gas Corporation Ltd. | 7093.24 | 0.41 |
| GODREJ PROPERTIES LIMITED | 7071.47 | 0.41 |
| KRISHNA INSTITUTE OF MEDICAL | 7056.54 | 0.41 |
| Sansera Engineering Ltd | 6844.25 | 0.39 |
| Bharat Electronics Ltd. | 6515.85 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 6020.44 | 0.35 |
| BANK OF BARODA | 5978.16 | 0.34 |
| JB Chemicals & Pharmaceuticals Ltd. | 5895.23 | 0.34 |
| TITAN COMPANY LTD. | 5823.09 | 0.34 |
| ASTRAL LTD. | 5502.99 | 0.32 |
| Carborundum Universal Ltd. | 5494.53 | 0.32 |
| ZEN TECHNOLOGIES LTD | 5410.31 | 0.31 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5356.12 | 0.31 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5315.31 | 0.31 |
| JYOTI CNC AUTOMATION LTD | 5262.58 | 0.3 |
| Mahindra Lifespace Developers Ltd | 5192.51 | 0.3 |
| 9.09% MUTHOOT FINANCE LTD.** | 5154.51 | 0.3 |
| 7.82% BAJAJ FINANCE LTD. | 5133.31 | 0.3 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5098.49 | 0.29 |
| 7.02% Central Government - 2031 | 4874.96 | 0.28 |
| DLF LIMITED | 4837.96 | 0.28 |
| Cipla Ltd. | 4687.31 | 0.27 |
| SRF LTD. | 4645.55 | 0.27 |
| Ami Organics Ltd | 4587.57 | 0.26 |
| MINDSPACE BUSINESS PARKS REIT | 4480.03 | 0.26 |
| TATA MOTORS LTD. | 4317 | 0.25 |
| 7.64% Power Finance Corporation Ltd.** | 4206.47 | 0.24 |
| BHARTI AIRTEL LTD. | 4196.51 | 0.24 |
| 6.23% REC LTD** | 3979.44 | 0.23 |
| KEI Industries Ltd. | 3799.3 | 0.22 |
| Metropolis Healthcare Ltd. | 3662.94 | 0.21 |
| Tata Steel Ltd. | 3476.42 | 0.2 |
| FSN E-Commerce Ventures Ltd. | 3441.58 | 0.2 |
| Coal India Limited | 3337.32 | 0.19 |
| Cummins India Ltd. | 3068.75 | 0.18 |
| DR.Lal Pathlabs Ltd | 3056.06 | 0.18 |
| Havells India Ltd. | 2967.68 | 0.17 |
| Jubilant Foodworks Limited | 2949.98 | 0.17 |
| Bajaj Auto Ltd. | 2834.8 | 0.16 |
| Glenmark Pharmaceuticals Ltd | 2722.96 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 2706.08 | 0.16 |
| Tata Communications Ltd | 2681.92 | 0.15 |
| 7.71% HDFC BANK LTD.** | 2616.39 | 0.15 |
| 8.00% BAJAJ FINANCE LTD.** | 2516.46 | 0.15 |
| ICICI SECURITIES LIMITED** | 2488.24 | 0.14 |
| Aurobindo Pharma Ltd. | 2354.71 | 0.14 |
| Lupin Ltd. | 2309.38 | 0.13 |
| Techno Electric & Engineering Company Limited | 2214.75 | 0.13 |
| CANARA BANK | 2122.49 | 0.12 |
| BHARAT HIGHWAYS INVIT | 2050.66 | 0.12 |
| Brookfield REIT | 2041.84 | 0.12 |
| Grasim Industries Ltd. | 1832.98 | 0.11 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1708.32 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 1533.74 | 0.09 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1529.89 | 0.09 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1500.77 | 0.09 |
| PUNJAB NATIONAL BANK | 1447.62 | 0.08 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1395.38 | 0.08 |
| GS CG 15/10/2037 - (STRIPS) | 1352.32 | 0.08 |
| GS CG 15/10/2039 - (STRIPS) | 1180.97 | 0.07 |
| GS CG 15/04/2040- (STRIPS) | 1142.4 | 0.07 |
| GS CG 15/10/2040 - (STRIPS) | 1102.56 | 0.06 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1044.25 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | 1019.8 | 0.06 |
| Adani Enterprises Ltd | 922.28 | 0.05 |
| GS CG 15/10/2044 - (STRIPS) | 813.69 | 0.05 |
| GS CG 15/10/2045 - (STRIPS) | 758.67 | 0.04 |
| Zydus Lifesciences Ltd. | 744.93 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | 635.2 | 0.04 |
| United Breweries Ltd. | 620.54 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | 570 | 0.03 |
| LIC HOUSING FINANCE LTD. | 530.84 | 0.03 |
| 7.39% Haryana State Govt - 2026 - Haryana | 510.35 | 0.03 |
| 8.47% TATA PROJECTS LTD.** | 508.07 | 0.03 |
| 7.96% HDB Financial Services Ltd.** | 506.75 | 0.03 |
| 7.68% TATA CAPITAL LTD.** | 505.01 | 0.03 |
| Mahindra Lifespace Developers Ltd | 504.62 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK** | 504.04 | 0.03 |
| 8.2% Central Government - 2025 | 502.64 | 0.03 |
| Central Government - 2033 | 423.71 | 0.02 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 368.31 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 365.06 | 0.02 |
| Container Corporation of India Ltd. | 352.98 | 0.02 |
| Bajaj Finserv Ltd. | 332.87 | 0.02 |
| 7.38% Central Government - 2027 | 268.3 | 0.02 |
| DEVYANI INTERNATIONAL LIMITED | 253.57 | 0.01 |
| FEDERAL BANK LTD. | 232.37 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 218.39 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 208.86 | 0.01 |
| Jindal Steel & Power Ltd | 136.4 | 0.01 |
| BIOCON LTD. | 109.15 | 0.01 |
| Steel Authority of India Ltd. | 62.01 | 0 |
| HINDUSTAN COPPER LTD. | 13.12 | 0 |
| 7.18% Central Government - 2033 | 0.35 | 0 |
| 6.67% Central Government - 2050 | 0.25 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.77% |
| G-Sec | 15.76% |
| IT | 8.39% |
| Automobile & Ancillaries | 6.35% |
| Finance | 5.62% |
| Crude Oil | 5.36% |
| Healthcare | 3.95% |
| Telecom | 3.81% |
| FMCG | 3.79% |
| Miscellaneous | 3.28% |
| Infrastructure | 3.22% |
| Chemicals | 2.76% |
| Aviation | 2.64% |
| Capital Goods | 2.49% |
| Power | 2.26% |
| Construction Materials | 1.75% |
| Others | 1.74% |
| Non - Ferrous Metals | 1.66% |
| Realty | 1.5% |
| Retailing | 1.26% |
| Logistics | 1.14% |
| Insurance | 1.02% |
| Alcohol | 0.86% |
| Gas Transmission | 0.7% |
| Iron & Steel | 0.69% |
| Diamond & Jewellery | 0.34% |
| Plastic Products | 0.32% |
| Abrasives | 0.32% |
| Electricals | 0.22% |
| Mining | 0.19% |
| Diversified | 0.11% |
| Trading | 0.05% |
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 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |