Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.18%
Category Returns
-1.37%
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) | -0.20 | 1.01 | -1.18 | -0.01 | 6.71 | 11.41 | 9.73 | 9.94 | 10.31 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* 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
20.91
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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 | 115749.77 | 6.48 |
| Triparty Repo | 90854.16 | 5.09 |
| RELIANCE INDUSTRIES LTD. | 71270.74 | 3.99 |
| ICICI BANK LTD. | 69237.79 | 3.88 |
| HDFC BANK LTD. | 63003.23 | 3.53 |
| STATE BANK OF INDIA. | 45755.44 | 2.56 |
| Infosys Ltd. | 43630.03 | 2.44 |
| BHARTI AIRTEL LTD. | 39521.04 | 2.21 |
| Larsen and Toubro Ltd. | 36005.28 | 2.02 |
| Mphasis Ltd | 32224.99 | 1.81 |
| Mahindra & Mahindra Ltd. | 30101.46 | 1.69 |
| ITC Ltd. | 30002.65 | 1.68 |
| ETERNAL LIMITED | 28467.27 | 1.59 |
| Maruti Suzuki India Limited | 28338.15 | 1.59 |
| 7.09% Central Government - 2054 | 27903.5 | 1.56 |
| BAJAJ FINANCE LTD. | 26901.3 | 1.51 |
| 7.3% Central Government - 2053 | 25704.28 | 1.44 |
| AXIS BANK LTD. | 25527.24 | 1.43 |
| AMC REPO CLEARING LTD | 25000 | 1.4 |
| 6.9% Central Government - 2065 | 23910.92 | 1.34 |
| 7.09% Central Government - 2074 | 23596.24 | 1.32 |
| Inter Globe Aviation Ltd | 22258.87 | 1.25 |
| KOTAK MAHINDRA BANK LTD. | 21871.03 | 1.23 |
| VEDANTA LTD. | 20824 | 1.17 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 20632.04 | 1.16 |
| 6.8% National Housing Bank | 19726.38 | 1.1 |
| Adani Ports and Special Economic Zone Limited | 19213.23 | 1.08 |
| BROOKFIELD REIT | 19052.16 | 1.07 |
| Solar Industries India Limited | 18755.61 | 1.05 |
| BHARAT PETROLEUM CORPORATION LTD. | 18466.03 | 1.03 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 17195.3 | 0.96 |
| TATA CONSULTANCY SERVICES LTD. | 16976.67 | 0.95 |
| GE VERNOVA T&D INDIA LIMITED | 16472.94 | 0.92 |
| One 97 Communications Ltd | 16172.07 | 0.91 |
| Coromandel International Limited | 16013.79 | 0.9 |
| Ultratech Cement Ltd. | 15737.89 | 0.88 |
| Persistent Systems Limited | 15123.05 | 0.85 |
| 7.25% Central Government - 2063 | 14810.04 | 0.83 |
| Tech Mahindra Ltd. | 14077.14 | 0.79 |
| Power Grid Corporation of India Ltd. | 13452.8 | 0.75 |
| NTPC LTD | 13325.35 | 0.75 |
| Kotak Liquid Direct Growth | 12511.12 | 0.7 |
| AMBUJA CEMENTS LTD. | 12203.26 | 0.68 |
| ICICI Lombard General Insurance Company Ltd | 12008.01 | 0.67 |
| Net Current Assets/(Liabilities) | 11952.6 | 0.67 |
| Schaeffler India Ltd | 11830.95 | 0.66 |
| GUJARAT STATE PETRONET LTD. | 11346.16 | 0.64 |
| United Spirits Ltd | 10954.42 | 0.61 |
| Hindalco Industries Ltd. | 10825.04 | 0.61 |
| PB Fintech Ltd. | 10367.2 | 0.58 |
| GODREJ CONSUMER PRODUCTS LTD. | 10148.97 | 0.57 |
| REC LTD** | 9873.48 | 0.55 |
| V-Guard Industries Ltd. | 9657.2 | 0.54 |
| Power Finance Corporation Ltd. | 9324.91 | 0.52 |
| Bosch Limited | 9202.81 | 0.52 |
| SHRIRAM FINANCE LIMITED | 9154.49 | 0.51 |
| Hindustan Unilever Ltd. | 9122.33 | 0.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9105.75 | 0.51 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 9039.28 | 0.51 |
| APTUS VALUE HOUSING FINANCE | 8905.42 | 0.5 |
| Sansera Engineering Ltd | 8435.23 | 0.47 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 8392.88 | 0.47 |
| Wipro Ltd. | 8322.87 | 0.47 |
| Apollo Tyres Ltd. | 8321.41 | 0.47 |
| Indus Towers Ltd. | 8238.5 | 0.46 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 8121.44 | 0.45 |
| Oberoi Realty Limited | 8012.15 | 0.45 |
| TML COMMERCIAL VEHICLES LIMITED | 7894.5 | 0.44 |
| Jubilant Foodworks Limited | 7764.54 | 0.43 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7692.76 | 0.43 |
| Ami Organics Ltd | 7672.32 | 0.43 |
| 8.65% BHARTI TELECOM LTD.** | 7641.78 | 0.43 |
| Adani Enterprises Ltd | 7510.25 | 0.42 |
| 7.06% BROOKFIELD REIT** | 7485.32 | 0.42 |
| Oil And Natural Gas Corporation Ltd. | 7122.27 | 0.4 |
| HDFC Life Insurance Company Ltd | 7002.14 | 0.39 |
| Ratnamani Metals & Tubes Ltd. | 6892.02 | 0.39 |
| Bajaj Auto Ltd. | 6771.15 | 0.38 |
| Bharat Electronics Ltd. | 6769.98 | 0.38 |
| JB Chemicals & Pharmaceuticals Ltd. | 6399.54 | 0.36 |
| KRISHNA INSTITUTE OF MEDICAL | 6276.38 | 0.35 |
| SRF LTD. | 5761.78 | 0.32 |
| Jindal Steel & Power Ltd | 5539.16 | 0.31 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5306.36 | 0.3 |
| 9.09% MUTHOOT FINANCE LTD.** | 5170.27 | 0.29 |
| BHARTI AIRTEL LTD. | 5062.43 | 0.28 |
| CAPITAL INFRA TRUST | 4867.47 | 0.27 |
| Cipla Ltd. | 4847.49 | 0.27 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 4844.6 | 0.27 |
| GODREJ PROPERTIES LIMITED | 4828.22 | 0.27 |
| Carborundum Universal Ltd. | 4741.65 | 0.27 |
| KEI Industries Ltd. | 4693.83 | 0.26 |
| Coal India Limited | 4334.6 | 0.24 |
| Apollo Hospitals Enterprise Ltd. | 4322.33 | 0.24 |
| JYOTI CNC AUTOMATION LTD | 4018.43 | 0.23 |
| DR.Lal Pathlabs Ltd | 3605.56 | 0.2 |
| MINDSPACE BUSINESS PARKS REIT | 3455.39 | 0.19 |
| TATA COMMUNICATIONS LTD | 3006.82 | 0.17 |
| ZEN TECHNOLOGIES LTD | 2882.84 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2782.95 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2779.62 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2777.28 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2777.08 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2776.91 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2766.74 | 0.15 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2766.43 | 0.15 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2760.25 | 0.15 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2753.8 | 0.15 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2752.62 | 0.15 |
| Computer Age Management Services Limited | 2669.68 | 0.15 |
| RAINBOW CHILDRENS MEDICARE LTD | 2640 | 0.15 |
| 7.71% HDFC BANK LTD.** | 2556.37 | 0.14 |
| NTPC GREEN ENERGY LIMITED | 2541.52 | 0.14 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2384.79 | 0.13 |
| INDUS INFRA TRUST | 2140.3 | 0.12 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 2099.35 | 0.12 |
| TATA CAPITAL LTD. | 2097.26 | 0.12 |
| DLF LIMITED | 2092.62 | 0.12 |
| BANK OF BARODA | 2042.6 | 0.11 |
| Grasim Industries Ltd. | 2036.88 | 0.11 |
| HYUNDAI MOTORS INDIA LTD | 1905.55 | 0.11 |
| Glenmark Pharmaceuticals Ltd | 1900.37 | 0.11 |
| CREDITACCESS GRAMEEN LTD. | 1875.76 | 0.11 |
| Havells India Ltd. | 1785.56 | 0.1 |
| Amber Enterprises India Ltd | 1737.14 | 0.1 |
| 8% ADITYA BIRLA CAPITAL LTD** | 1705.89 | 0.1 |
| Techno Electric & Engineering Company Limited | 1699.95 | 0.1 |
| PUNJAB NATIONAL BANK | 1690.57 | 0.09 |
| 7.64% Power Finance Corporation Ltd.** | 1535.39 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1526.18 | 0.09 |
| PIRAMAL PHARMA LIMITED | 1506.84 | 0.08 |
| PIRAMAL FINANCE LTD | 1466.99 | 0.08 |
| HDB FINANCIAL SERVICES LTD. | 1366.15 | 0.08 |
| BANK OF MAHARASHTRA | 1345.4 | 0.08 |
| GS CG 15/10/2037 - (STRIPS) | 1328.21 | 0.07 |
| TATA MOTORS PASSENGER VEHICLES LTD | 1175.53 | 0.07 |
| GS CG 15/10/2039 - (STRIPS) | 1142.6 | 0.06 |
| GS CG 15/04/2040- (STRIPS) | 1098.87 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | 1055.1 | 0.06 |
| Cummins India Ltd. | 1046.52 | 0.06 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1029.95 | 0.06 |
| 7.59% Power Finance Corporation Ltd.** | 1014.6 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | 966.49 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 897.74 | 0.05 |
| Adani Enterprises Ltd | 822.08 | 0.05 |
| GS CG 15/10/2044 - (STRIPS) | 770.52 | 0.04 |
| GS CG 15/10/2045 - (STRIPS) | 716.22 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | 603.62 | 0.03 |
| 8.14% Haryana State Govt - 2028 - Haryana | 560.3 | 0.03 |
| Zydus Lifesciences Ltd. | 543.12 | 0.03 |
| 8.47% TATA PROJECTS LTD.** | 504.29 | 0.03 |
| 7.68% TATA CAPITAL LTD.** | 503.32 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK** | 502.21 | 0.03 |
| Dalmia Bharat Limited | 458.85 | 0.03 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 364.12 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 360.11 | 0.02 |
| DEVYANI INTERNATIONAL LIMITED | 223.85 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 206.17 | 0.01 |
| TITAN COMPANY LTD. | 191.43 | 0.01 |
| KWALITY WALLS INDIA LIMITED | 158.35 | 0.01 |
| 6.4% LIC HOUSING FINANCE LTD.** | 149.34 | 0.01 |
| BIOCON LTD. | 118.17 | 0.01 |
| 6.79% Central Government - 2029 | 101.97 | 0.01 |
| Steel Authority of India Ltd. | 75.99 | 0 |
| Fortis Healthcare India Ltd | 61.66 | 0 |
| Container Corporation of India Ltd. | 6.56 | 0 |
| 7.18% Central Government - 2033 | 0.34 | 0 |
| 6.67% Central Government - 2050 | 0.23 | 0 |
| Central Government - 2033 | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.19% |
| G-Sec | 13.7% |
| IT | 8.79% |
| Finance | 7.65% |
| Automobile & Ancillaries | 7% |
| Crude Oil | 5.43% |
| Miscellaneous | 5.09% |
| Healthcare | 3.67% |
| Others | 3.52% |
| Infrastructure | 3.22% |
| FMCG | 3.21% |
| Telecom | 2.84% |
| Capital Goods | 2.33% |
| Chemicals | 2.27% |
| Alcohol | 2.16% |
| Non - Ferrous Metals | 1.77% |
| Power | 1.66% |
| Construction Materials | 1.59% |
| Retailing | 1.59% |
| Realty | 1.29% |
| Aviation | 1.25% |
| Logistics | 1.08% |
| Insurance | 1.06% |
| Iron & Steel | 0.7% |
| Gas Transmission | 0.64% |
| Trading | 0.47% |
| Abrasives | 0.27% |
| Electricals | 0.26% |
| Mining | 0.24% |
| Business Services | 0.15% |
| Diversified | 0.11% |
| Consumer Durables | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |