Kotak Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Balanced Advantage Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 13-Jul-2018
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 17513.06
Kotak Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 23.08
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Kotak Balanced Advantage Fund Direct IDCW- NAV Chart
Kotak Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.92 | 1.44 | 1.36 | 4.64 | 11.49 | 13.06 | 11.26 | 11.74 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Kotak Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE1,02,171
Astral36,975
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.99 | 5155841 | 698.61 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 4538381 | 633.28 |
| Equity | HDFC Bank | Banks | 3.46 | 6517081 | 605.59 |
| Equity | SBI | Banks | 2.87 | 4658465 | 501.78 |
| Equity | Infosys | IT - Software | 2.47 | 2640881 | 433.36 |
| Equity | Larsen & Toubro | Construction | 2.07 | 921262 | 362.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 1829449 | 360.16 |
| Equity | Mphasis | IT - Software | 1.75 | 1110796 | 306.46 |
| Equity | Eternal | Retailing | 1.60 | 10238183 | 280.11 |
| Equity | M & M | Automobiles | 1.59 | 811535 | 278.50 |
| Equity | Axis Bank | Banks | 1.57 | 2010969 | 275.58 |
| Equity | Bajaj Finance | Finance | 1.45 | 2726115 | 253.48 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 169720 | 247.77 |
| Equity | ITC | Diversified FMCG | 1.37 | 7444827 | 239.83 |
| Equity | Vedanta | Diversified Metals | 1.34 | 3445400 | 234.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 153082 | 206.35 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 4968205 | 202.70 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 439942 | 202.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1307200 | 185.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 136082 | 172.74 |
| Equity | B P C L | Petroleum Products | 0.95 | 4571862 | 166.64 |
| Equity | TCS | IT - Software | 0.93 | 529495 | 165.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 706574 | 161.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 999901 | 159.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 490272 | 158.37 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 884854 | 154.23 |
| Equity | Persistent Syste | IT - Software | 0.83 | 241120 | 145.51 |
| Equity | NTPC | Power | 0.82 | 4043500 | 143.94 |
| Equity | Power Grid Corpn | Power | 0.74 | 5084201 | 130.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.71 | 1095709 | 124.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 1220823 | 117.51 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 3704869 | 112.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.64 | 2193450 | 111.89 |
| Equity | ICICI Lombard | Insurance | 0.63 | 611998 | 111.02 |
| Equity | Schaeffler India | Auto Components | 0.63 | 305000 | 110.47 |
| Equity | V-Guard Industri | Consumer Durables | 0.59 | 2944267 | 103.62 |
| Equity | United Spirits | Beverages | 0.59 | 758774 | 103.39 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 2623780 | 99.53 |
| Equity | Godrej Consumer | Personal Products | 0.55 | 830385 | 95.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 567879 | 93.95 |
| Equity | Shriram Finance | Finance | 0.54 | 918941 | 93.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 393900 | 93.47 |
| Equity | Aptus Value Hou. | Finance | 0.50 | 3190763 | 87.87 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 1967402 | 87.41 |
| Equity | Sansera Enginee. | Auto Components | 0.50 | 502995 | 87.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 1900000 | 87.11 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.50 | 560592 | 88.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.49 | 450016 | 86.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 7591924 | 85.71 |
| Equity | Bosch | Auto Components | 0.48 | 23035 | 84.14 |
| Equity | Apollo Tyres | Auto Components | 0.47 | 1664282 | 81.90 |
| Equity | O N G C | Oil | 0.46 | 2962922 | 79.69 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 1694190 | 76.06 |
| Equity | Mahindra Life. | Realty | 0.43 | 2058145 | 75.58 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.41 | 1230357 | 72.24 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 933806 | 68.26 |
| Equity | Wipro | IT - Software | 0.39 | 2880796 | 68.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.38 | 351681 | 65.74 |
| Equity | Ratnamani Metals | Industrial Products | 0.37 | 289520 | 64.17 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 65935 | 63.28 |
| Equity | Krishna Institu. | Healthcare Services | 0.36 | 1031281 | 62.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 525637 | 59.50 |
| Equity | SRF | Chemicals & Petrochemicals | 0.30 | 187375 | 52.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.27 | 299366 | 46.82 |
| Equity | Coal India | Consumable Fuels | 0.26 | 1018866 | 44.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.25 | 553996 | 43.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.24 | 61375 | 42.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 320750 | 42.46 |
| Equity | KEI Industries | Industrial Products | 0.24 | 105238 | 42.31 |
| Equity | Oberoi Realty | Realty | 0.23 | 264697 | 39.46 |
| Equity | Godrej Propert. | Realty | 0.22 | 240881 | 37.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.20 | 243192 | 34.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.19 | 406189 | 32.75 |
| Equity | HDB FINANC SER | Finance | 0.18 | 440234 | 31.14 |
| Equity | Zen Technologies | Aerospace & Defense | 0.17 | 210672 | 29.82 |
| Equity | BSE | Capital Markets | 0.16 | 102171 | 28.57 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 164730 | 25.87 |
| Equity | Cams Services | Capital Markets | 0.14 | 360330 | 25.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.13 | 200000 | 22.76 |
| Equity | NTPC Green Ene. | Power | 0.13 | 2559758 | 22.05 |
| Equity | Tata Capital | Finance | 0.12 | 613502 | 20.98 |
| Equity | Bank of Baroda | Banks | 0.12 | 690300 | 20.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.12 | 72000 | 20.29 |
| Equity | CreditAcc. Gram. | Finance | 0.11 | 147280 | 19.53 |
| Equity | DLF | Realty | 0.11 | 304425 | 19.35 |
| Equity | Nuvama Wealth | Capital Markets | 0.11 | 141800 | 19.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 93375 | 18.82 |
| Equity | Hyundai Motor I | Automobiles | 0.10 | 82922 | 18.21 |
| Equity | Punjab Natl.Bank | Banks | 0.10 | 1368000 | 17.12 |
| Equity | Piramal Finance. | Finance | 0.09 | 89287 | 15.56 |
| Equity | Amber Enterp. | Consumer Durables | 0.09 | 27198 | 15.54 |
| Equity | Techno Elec.Engg | Construction | 0.09 | 157097 | 15.30 |
| Equity | Bank of Maha | Banks | 0.08 | 2168257 | 14.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.08 | 875000 | 13.53 |
| Equity | Havells India | Consumer Durables | 0.07 | 95811 | 12.31 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 38704 | 11.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 320002 | 11.20 |
| Equity | Cummins India | Industrial Products | 0.06 | 23600 | 9.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.04 | 36705 | 7.41 |
| Equity | Astral | Industrial Products | 0.03 | 36975 | 5.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 59400 | 5.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 21533 | 4.44 |
| Equity | Jubilant Food. | Leisure Services | 0.02 | 70000 | 3.47 |
| Equity | ZF Commercial | Auto Components | 0.02 | 1802 | 2.70 |
| Equity | Titan Company | Consumer Durables | 0.01 | 4725 | 1.87 |
| Equity | Kwality Wall's | Diversified FMCG | 0.01 | 393900 | 1.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 30000 | 1.10 |
| Equity | S A I L | Ferrous Metals | 0.00 | 51700 | 0.78 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 6975 | 0.59 |
| Equity | Devyani Intl. | Leisure Services | 0.00 | 34619 | 0.40 |
| Equity | Container Corpn. | Transport Services | 0.00 | 1250 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Rohit Tandon
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
