Kotak Balanced Advantage Fund-Reg(G)
Scheme Returns
4.86%
Category Returns
4.49%
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) | -0.11 | 0.30 | 4.86 | -2.54 | 8.55 | 10.81 | 10.29 | 15.96 | 10.48 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
19.409
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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 | 116200.17 | 7.35 |
| Infosys Ltd. | 60106.2 | 3.8 |
| ICICI BANK LTD. | 58648.32 | 3.71 |
| HDFC BANK LTD. | 55057.91 | 3.48 |
| RELIANCE INDUSTRIES LTD. | 47694.33 | 3.02 |
| 7.41% Central Government - 2036 | 39107.44 | 2.47 |
| 7.3% Central Government - 2053 | 37443.06 | 2.37 |
| 7.34% Central Government - 2064 | 36982.56 | 2.34 |
| Inter Globe Aviation Ltd | 34467.6 | 2.18 |
| 7.1% Central Government - 2029 | 29992.18 | 1.9 |
| Central Government - 2033 | 29423.95 | 1.86 |
| 7.38% Central Government - 2027 | 28739.01 | 1.82 |
| Larsen and Toubro Ltd. | 27531.06 | 1.74 |
| Mahindra & Mahindra Ltd. | 26062.59 | 1.65 |
| TATA CONSULTANCY SERVICES LTD. | 24064.73 | 1.52 |
| AXIS BANK LTD. | 24040.29 | 1.52 |
| Maruti Suzuki India Limited | 23585.65 | 1.49 |
| BHARTI AIRTEL LTD. | 23528.65 | 1.49 |
| ITC Ltd. | 22971.2 | 1.45 |
| BAJAJ FINANCE LTD. | 22889.18 | 1.45 |
| 7.09% Central Government - 2054 | 20384.07 | 1.29 |
| 6.79% Central Government - 2034 | 19589.56 | 1.24 |
| KOTAK MAHINDRA BANK LTD. | 18669.63 | 1.18 |
| Hindustan Unilever Ltd. | 18522.94 | 1.17 |
| VEDANTA LTD. | 18185.74 | 1.15 |
| 8.65% BHARTI TELECOM LTD.** | 17590.21 | 1.11 |
| Zomato Ltd | 17144.63 | 1.08 |
| Persistent Systems Limited | 16633.03 | 1.05 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 16509.58 | 1.04 |
| Tech Mahindra Ltd. | 16438.57 | 1.04 |
| Adani Ports and Special Economic Zone Limited | 15198.31 | 0.96 |
| 7.25% Central Government - 2063 | 15193.59 | 0.96 |
| Coromandel International Limited | 15133.16 | 0.96 |
| AMBUJA CEMENTS LTD. | 14520.39 | 0.92 |
| STATE BANK OF INDIA. | 14468.75 | 0.92 |
| Mphasis Ltd | 13764.32 | 0.87 |
| 7.02% Central Government - 2031 | 13701.65 | 0.87 |
| Ultratech Cement Ltd. | 13526.85 | 0.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 13142.74 | 0.83 |
| NTPC LTD | 12873.79 | 0.81 |
| Godrej Consumer Products Ltd. | 12799.43 | 0.81 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 12350.42 | 0.78 |
| BHARAT PETROLEUM CORPORATION LTD. | 12175.79 | 0.77 |
| United Spirits Ltd | 12054.23 | 0.76 |
| Solar Industries India Limited | 12045.19 | 0.76 |
| Kotak Liquid Direct Growth | 11868.66 | 0.75 |
| Power Grid Corporation of India Ltd. | 10746.92 | 0.68 |
| GUJARAT STATE PETRONET LTD. | 10086.51 | 0.64 |
| Hindalco Industries Ltd. | 9631.48 | 0.61 |
| ICICI Lombard General Insurance Company Ltd | 9407.8 | 0.59 |
| Schaeffler India Ltd | 9336.81 | 0.59 |
| REC LTD** | 9249.6 | 0.58 |
| V-Guard Industries Ltd. | 9111.03 | 0.58 |
| Indus Towers Ltd. | 9022.27 | 0.57 |
| Wipro Ltd. | 8777.13 | 0.56 |
| Bosch Limited | 8437.01 | 0.53 |
| PB Fintech Ltd. | 8403 | 0.53 |
| 7.26% Central Government - 2032 | 8228.2 | 0.52 |
| Oberoi Realty Limited | 8158.77 | 0.52 |
| NTPC GREEN ENERGY LIMITED | 7654.59 | 0.48 |
| 7.96% MINDSPACE BUSINESS PARKS REIT** | 7593.5 | 0.48 |
| Ratnamani Metals & Tubes Ltd. | 7118.14 | 0.45 |
| GODREJ PROPERTIES LIMITED | 7082.62 | 0.45 |
| GE VERNOVA T&D INDIA LIMITED | 7037.74 | 0.45 |
| Power Finance Corporation Ltd. | 6953.69 | 0.44 |
| 7.32% Central Government - 2030 | 6691.22 | 0.42 |
| Oil And Natural Gas Corporation Ltd. | 6673.98 | 0.42 |
| SHRIRAM FINANCE LIMITED | 6352.67 | 0.4 |
| Apollo Tyres Ltd. | 6229.41 | 0.39 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 6031.09 | 0.38 |
| JB Chemicals & Pharmaceuticals Ltd. | 5709.38 | 0.36 |
| HDFC Life Insurance Company Ltd | 5682.21 | 0.36 |
| Sansera Engineering Ltd | 5626.5 | 0.36 |
| Central Government - 2034 | 5552.72 | 0.35 |
| TITAN COMPANY LTD. | 5428.27 | 0.34 |
| KRISHNA INSTITUTE OF MEDICAL | 5373.49 | 0.34 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 5337.61 | 0.34 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 5320.73 | 0.34 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 5302.29 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | 5296.03 | 0.33 |
| 9.09% MUTHOOT FINANCE LTD.** | 5086.87 | 0.32 |
| 7.82% BAJAJ FINANCE LTD.** | 5030.38 | 0.32 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4993.37 | 0.32 |
| ASTRAL LTD. | 4912.13 | 0.31 |
| Net Current Assets/(Liabilities) | 4899.91 | 0.31 |
| Mahindra Lifespace Developers Ltd | 4742.72 | 0.3 |
| BANK OF BARODA | 4720.96 | 0.3 |
| SRF Ltd. | 4539.03 | 0.29 |
| Cipla Ltd. | 4501.19 | 0.28 |
| Carborundum Universal Ltd. | 4407.75 | 0.28 |
| MINDSPACE BUSINESS PARKS REIT | 4198.08 | 0.27 |
| 7.64% Power Finance Corporation Ltd.** | 4054.43 | 0.26 |
| DLF LIMITED | 4011.11 | 0.25 |
| 6.23% REC LTD** | 3916.83 | 0.25 |
| Ashok Leyland Ltd. | 3836.11 | 0.24 |
| TATA MOTORS LTD. | 3723.9 | 0.24 |
| Metropolis Healthcare Ltd. | 3454.51 | 0.22 |
| BHARTI AIRTEL LTD. | 3340.33 | 0.21 |
| JYOTI CNC AUTOMATION LTD | 3244.03 | 0.21 |
| KEI Industries Ltd. | 3230.96 | 0.2 |
| INDUSIND BANK LTD. | 3178.22 | 0.2 |
| Coal India Limited | 3102.54 | 0.2 |
| 5.74% Central Government - 2026 | 2958.62 | 0.19 |
| FSN E-Commerce Ventures Ltd. | 2688.79 | 0.17 |
| ZEN TECHNOLOGIES LTD | 2642.96 | 0.17 |
| Cummins India Ltd. | 2552.16 | 0.16 |
| DR.Lal Pathlabs Ltd | 2533.87 | 0.16 |
| 7.71% HDFC BANK LTD.** | 2517.69 | 0.16 |
| Shree Cement Ltd. | 2489.67 | 0.16 |
| 7.13% Power Finance Corporation Ltd.** | 2484.16 | 0.16 |
| Glenmark Pharmaceuticals Ltd | 2390.04 | 0.15 |
| Lupin Ltd. | 2303.46 | 0.15 |
| ZF Commercial Vehicle Control Systems India Ltd | 2214.97 | 0.14 |
| Aurobindo Pharma Ltd. | 2171.1 | 0.14 |
| Tata Communications Ltd | 2164 | 0.14 |
| Bharat Electronics Ltd. | 2136.69 | 0.14 |
| BHARAT HIGHWAYS INVIT | 2098.69 | 0.13 |
| PUNJAB NATIONAL BANK | 2013.47 | 0.13 |
| Brookfield REIT | 1996.66 | 0.13 |
| Havells India Ltd. | 1995.45 | 0.13 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1900.85 | 0.12 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1696.63 | 0.11 |
| WAAREE ENERGIES LIMITED | 1672.88 | 0.11 |
| Grasim Industries Ltd. | 1660.79 | 0.11 |
| Jubilant Foodworks Limited | 1565.25 | 0.1 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1536.46 | 0.1 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1532.82 | 0.1 |
| Techno Electric & Engineering Company Limited | 1530.2 | 0.1 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 1524.72 | 0.1 |
| CANARA BANK | 1496.25 | 0.09 |
| Trent Ltd | 1455.47 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 1434.17 | 0.09 |
| JSW Energy Ltd. | 1392.3 | 0.09 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1126.54 | 0.07 |
| SAI LIFE SCIENCES LIMITED | 1067.17 | 0.07 |
| 7.86% Haryana State Govt - 2027 - Haryana | 1024.89 | 0.06 |
| HCL Technologies Ltd. | 1008.82 | 0.06 |
| GAIL (India) Ltd. | 880.07 | 0.06 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 822.34 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 820.23 | 0.05 |
| Jindal Steel & Power Ltd | 813.34 | 0.05 |
| Adani Enterprises Ltd | 767.14 | 0.05 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 764.79 | 0.05 |
| Tata Steel Ltd. | 754.6 | 0.05 |
| Zydus Lifesciences Ltd. | 702.16 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | 559.55 | 0.04 |
| 7.39% Haryana State Govt - 2026 - Haryana | 504.75 | 0.03 |
| 8.2% Central Government - 2025 | 503.42 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK** | 495.42 | 0.03 |
| LIC HOUSING FINANCE LTD. | 442.24 | 0.03 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 415.53 | 0.03 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 366.02 | 0.02 |
| 8.13% Power Grid Corporation of India Ltd.** | 357.7 | 0.02 |
| Bajaj Finserv Ltd. | 308.93 | 0.02 |
| Container Corporation of India Ltd. | 280.67 | 0.02 |
| GS CG 22 Aug 2026 - (STRIPS) | 212.47 | 0.01 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 204.87 | 0.01 |
| FEDERAL BANK LTD. | 204.26 | 0.01 |
| 6.67% Central Government - 2035 | 157.09 | 0.01 |
| Biocon Ltd. | 98.3 | 0.01 |
| Steel Authority of India Ltd. | 50.41 | 0 |
| HINDUSTAN COPPER LTD. | 10.72 | 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 | 18.91% |
| Bank | 13.09% |
| IT | 9.44% |
| Miscellaneous | 7.35% |
| Automobile & Ancillaries | 6.57% |
| Finance | 5.41% |
| Crude Oil | 4.21% |
| FMCG | 3.53% |
| Healthcare | 3.46% |
| Telecom | 3.31% |
| Infrastructure | 3.09% |
| Power | 2.41% |
| Aviation | 2.18% |
| Chemicals | 2.01% |
| Construction Materials | 1.93% |
| Capital Goods | 1.76% |
| Non - Ferrous Metals | 1.76% |
| Realty | 1.52% |
| Retailing | 1.37% |
| Logistics | 0.98% |
| Insurance | 0.95% |
| Alcohol | 0.76% |
| Gas Transmission | 0.64% |
| Iron & Steel | 0.55% |
| Others | 0.52% |
| Diamond & Jewellery | 0.34% |
| Plastic Products | 0.31% |
| Abrasives | 0.28% |
| Electricals | 0.2% |
| Mining | 0.2% |
| 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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
Other Funds From - Kotak Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |