Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
2.44%
Category Returns
2.48%
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) | 0.92 | 3.70 | 2.44 | 2.47 | 10.84 | 11.31 | 10.91 | 15.52 | 10.72 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
03-Aug-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,442,229.68
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
19.823
-
Fund Manager
Mr. Rohit Tandon
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD. | 68774.48 | 4.16 |
| RELIANCE INDUSTRIES LTD. | 59919.45 | 3.62 |
| HDFC BANK LTD. | 58102.55 | 3.51 |
| Infosys Ltd. | 55937.55 | 3.38 |
| 7.34% Central Government - 2064 | 45363.21 | 2.74 |
| Triparty Repo | 41302.56 | 2.5 |
| 7.41% Central Government - 2036 | 39710.44 | 2.4 |
| 7.3% Central Government - 2053 | 39471.3 | 2.39 |
| Inter Globe Aviation Ltd | 38873.08 | 2.35 |
| Larsen and Toubro Ltd. | 31656.86 | 1.91 |
| 7.1% Central Government - 2029 | 30161.24 | 1.82 |
| 7.38% Central Government - 2027 | 28807.54 | 1.74 |
| AXIS BANK LTD. | 26086.75 | 1.58 |
| BHARTI AIRTEL LTD. | 25974.11 | 1.57 |
| TATA CONSULTANCY SERVICES LTD. | 25815.35 | 1.56 |
| Mahindra & Mahindra Ltd. | 25290.04 | 1.53 |
| BAJAJ FINANCE LTD. | 24003.55 | 1.45 |
| ITC Ltd. | 23828.99 | 1.44 |
| Maruti Suzuki India Limited | 22749.1 | 1.38 |
| VEDANTA LTD. | 21348.37 | 1.29 |
| KOTAK MAHINDRA BANK LTD. | 21301.4 | 1.29 |
| 7.09% Central Government - 2054 | 20933.35 | 1.27 |
| AMC REPO CLEARING LTD | 19995.89 | 1.21 |
| 6.79% Central Government - 2034 | 19787.43 | 1.2 |
| Hindustan Unilever Ltd. | 19103.09 | 1.15 |
| Coromandel International Limited | 17994.2 | 1.09 |
| Central Government - 2033 | 17911.86 | 1.08 |
| 8.65% BHARTI TELECOM LTD.** | 17644.62 | 1.07 |
| Persistent Systems Limited | 17291.12 | 1.05 |
| AMBUJA CEMENTS LTD. | 16812.67 | 1.02 |
| Adani Ports and Special Economic Zone Limited | 16812.09 | 1.02 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 16679.97 | 1.01 |
| Mphasis Ltd | 16640.61 | 1.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 16586.35 | 1 |
| STATE BANK OF INDIA. | 16205.93 | 0.98 |
| Tech Mahindra Ltd. | 15669.59 | 0.95 |
| 7.25% Central Government - 2063 | 15605.52 | 0.94 |
| Zomato Ltd | 15569.88 | 0.94 |
| Solar Industries India Limited | 15548.43 | 0.94 |
| Ultratech Cement Ltd. | 15371.35 | 0.93 |
| NTPC LTD | 14781.4 | 0.89 |
| GODREJ CONSUMER PRODUCTS LTD. | 14761.72 | 0.89 |
| BHARAT PETROLEUM CORPORATION LTD. | 14288.21 | 0.86 |
| 7.02% Central Government - 2031 | 13850.58 | 0.84 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 13638.68 | 0.82 |
| 91 DAYS TREASURY BILL 08/05/2025 | 13413.65 | 0.81 |
| United Spirits Ltd | 13150.84 | 0.79 |
| Power Grid Corporation of India Ltd. | 12439.18 | 0.75 |
| Kotak Liquid Direct Growth | 11950.05 | 0.72 |
| GUJARAT STATE PETRONET LTD. | 10792.28 | 0.65 |
| Power Finance Corporation Ltd. | 10734.38 | 0.65 |
| V-Guard Industries Ltd. | 10468.34 | 0.63 |
| Hindalco Industries Ltd. | 10361.8 | 0.63 |
| Schaeffler India Ltd | 10298.02 | 0.62 |
| ICICI Lombard General Insurance Company Ltd | 9974.74 | 0.6 |
| Reliance Jio Infocomm Ltd.** | 9947.46 | 0.6 |
| REC LTD** | 9536.4 | 0.58 |
| Indus Towers Ltd. | 9327.81 | 0.56 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 9129.36 | 0.55 |
| PB Fintech Ltd. | 9127.26 | 0.55 |
| Bosch Limited | 9013.73 | 0.54 |
| Oberoi Realty Limited | 8999.1 | 0.54 |
| NTPC GREEN ENERGY LIMITED | 8824.66 | 0.53 |
| GE VERNOVA T&D INDIA LIMITED | 8586.72 | 0.52 |
| Net Current Assets/(Liabilities) | 8381.47 | 0.51 |
| 7.26% Central Government - 2032 | 8320.12 | 0.5 |
| Wipro Ltd. | 8290.3 | 0.5 |
| GODREJ PROPERTIES LIMITED | 7789.67 | 0.47 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7632.25 | 0.46 |
| Ratnamani Metals & Tubes Ltd. | 7501.17 | 0.45 |
| Oil And Natural Gas Corporation Ltd. | 7300.05 | 0.44 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 7137.81 | 0.43 |
| Apollo Tyres Ltd. | 7090.67 | 0.43 |
| SHRIRAM FINANCE LIMITED | 6750.93 | 0.41 |
| 7.32% Central Government - 2030 | 6748.84 | 0.41 |
| KRISHNA INSTITUTE OF MEDICAL | 6596.07 | 0.4 |
| HDFC Life Insurance Company Ltd | 6403.11 | 0.39 |
| Sansera Engineering Ltd | 6120.19 | 0.37 |
| Apollo Hospitals Enterprise Ltd. | 5789.18 | 0.35 |
| JB Chemicals & Pharmaceuticals Ltd. | 5635.95 | 0.34 |
| Carborundum Universal Ltd. | 5618.35 | 0.34 |
| BANK OF BARODA | 5474.61 | 0.33 |
| TITAN COMPANY LTD. | 5403.75 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5318.55 | 0.32 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5317.42 | 0.32 |
| Bharat Electronics Ltd. | 5104.93 | 0.31 |
| 9.09% MUTHOOT FINANCE LTD.** | 5091.69 | 0.31 |
| 7.82% BAJAJ FINANCE LTD. | 5054.55 | 0.31 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5016.58 | 0.3 |
| SRF LTD. | 4772.44 | 0.29 |
| ASTRAL LTD. | 4754.18 | 0.29 |
| Cipla Ltd. | 4612.16 | 0.28 |
| Mahindra Lifespace Developers Ltd | 4476.28 | 0.27 |
| MINDSPACE BUSINESS PARKS REIT | 4334.69 | 0.26 |
| JYOTI CNC AUTOMATION LTD | 4299.71 | 0.26 |
| DLF LIMITED | 4294.81 | 0.26 |
| 7.64% Power Finance Corporation Ltd.** | 4113.21 | 0.25 |
| TATA MOTORS LTD. | 4046.7 | 0.24 |
| 6.23% REC LTD** | 3936.01 | 0.24 |
| BHARTI AIRTEL LTD. | 3873.95 | 0.23 |
| ZEN TECHNOLOGIES LTD | 3738.4 | 0.23 |
| Tata Steel Ltd. | 3715.64 | 0.22 |
| Metropolis Healthcare Ltd. | 3411.02 | 0.21 |
| Coal India Limited | 3344.88 | 0.2 |
| Shree Cement Ltd. | 3050.3 | 0.18 |
| KEI Industries Ltd. | 3044.38 | 0.18 |
| FSN E-Commerce Ventures Ltd. | 3032.17 | 0.18 |
| Glenmark Pharmaceuticals Ltd | 2879.84 | 0.17 |
| Cummins India Ltd. | 2865.69 | 0.17 |
| DR.Lal Pathlabs Ltd | 2718.5 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 2630.28 | 0.16 |
| Havells India Ltd. | 2589.15 | 0.16 |
| 7.71% HDFC BANK LTD.** | 2561.5 | 0.15 |
| Tata Communications Ltd | 2525.12 | 0.15 |
| Central Government - 2034 | 2523.75 | 0.15 |
| 7.13% Power Finance Corporation Ltd. | 2492.52 | 0.15 |
| Lupin Ltd. | 2452.58 | 0.15 |
| Aurobindo Pharma Ltd. | 2380.77 | 0.14 |
| PUNJAB NATIONAL BANK | 2214.84 | 0.13 |
| BHARAT HIGHWAYS INVIT | 1969.82 | 0.12 |
| Brookfield REIT | 1932.99 | 0.12 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1905.29 | 0.12 |
| Grasim Industries Ltd. | 1880.03 | 0.11 |
| Trent Ltd | 1863.8 | 0.11 |
| WAAREE ENERGIES LIMITED | 1863.6 | 0.11 |
| Bajaj Auto Ltd. | 1772.74 | 0.11 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1699.35 | 0.1 |
| Jubilant Foodworks Limited | 1660.88 | 0.1 |
| CANARA BANK | 1646.06 | 0.1 |
| JSW ENERGY LTD. | 1613.7 | 0.1 |
| Techno Electric & Engineering Company Limited | 1576 | 0.1 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1529.68 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1472.78 | 0.09 |
| INDUSIND BANK LTD. | 1283.45 | 0.08 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1267.39 | 0.08 |
| Ashok Leyland Ltd. | 1126.27 | 0.07 |
| GAIL (India) Ltd. | 1032.35 | 0.06 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1026.1 | 0.06 |
| SAI LIFE SCIENCES LIMITED | 929.64 | 0.06 |
| Jindal Steel & Power Ltd | 866.69 | 0.05 |
| Adani Enterprises Ltd | 847.58 | 0.05 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 824.12 | 0.05 |
| Zydus Lifesciences Ltd. | 710.01 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | 559.51 | 0.03 |
| 7.39% Haryana State Govt - 2026 - Haryana | 505.31 | 0.03 |
| 8.47% TATA PROJECTS LTD.** | 504.49 | 0.03 |
| 8.2% Central Government - 2025 | 503.06 | 0.03 |
| LIC HOUSING FINANCE LTD. | 501.83 | 0.03 |
| 7.96% HDB Financial Services Ltd.** | 501.19 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK** | 499.91 | 0.03 |
| 7.68% TATA CAPITAL LTD.** | 499.33 | 0.03 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 445.02 | 0.03 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 439.76 | 0.03 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 366.22 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 359.23 | 0.02 |
| Bajaj Finserv Ltd. | 331.21 | 0.02 |
| Container Corporation of India Ltd. | 311.22 | 0.02 |
| FEDERAL BANK LTD. | 221.64 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 213.98 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 205.07 | 0.01 |
| 6.67% Central Government - 2035 | 159.62 | 0.01 |
| Biocon Ltd. | 111.05 | 0.01 |
| Steel Authority of India Ltd. | 55.29 | 0 |
| HINDUSTAN COPPER LTD. | 11.7 | 0 |
| 7.18% Central Government - 2033 | 0.34 | 0 |
| 6.67% Central Government - 2050 | 0.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.6% |
| Bank | 13.67% |
| IT | 8.99% |
| Automobile & Ancillaries | 6.45% |
| Finance | 5.58% |
| Crude Oil | 4.93% |
| Telecom | 3.95% |
| Healthcare | 3.75% |
| FMCG | 3.59% |
| Infrastructure | 3.23% |
| Power | 2.58% |
| Miscellaneous | 2.5% |
| Aviation | 2.35% |
| Chemicals | 2.32% |
| Capital Goods | 2.22% |
| Construction Materials | 2.13% |
| Others | 1.95% |
| Non - Ferrous Metals | 1.92% |
| Realty | 1.55% |
| Retailing | 1.26% |
| Logistics | 1.04% |
| Insurance | 0.99% |
| Alcohol | 0.79% |
| Iron & Steel | 0.73% |
| Gas Transmission | 0.65% |
| Abrasives | 0.34% |
| Diamond & Jewellery | 0.33% |
| Plastic Products | 0.29% |
| Mining | 0.2% |
| Electricals | 0.18% |
| Diversified | 0.11% |
| Inds. Gases & Fuels | 0.06% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |