Kotak Balanced Advantage Fund Direct G

Summary Info

Fund Name

: Kotak Mahindra Mutual Fund

Scheme Name

: Kotak Balanced Advantage Fund Direct G

AMC

: Kotak Mahindra Mutual Fund

Type

: Open

Kotak Balanced Advantage Fund Direct G - Nav Details

Nav Date

: 13-Mar-2026

NAV [Rs.]

: 21.661

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 G- NAV Chart

Kotak Balanced Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-3.25	-5.2	-5.25	-3.16	6.99	11.37	9.75	10.68
Category Avg	-3.34	-5.77	-5.82	-3.56	8.09	12.82	10.8	10.87
Category Best	-0.73	-1.77	4.36	15.41	29.89	24.57	26.36	31.71
Category Worst	-5.15	-13.98	-14.59	-17.45	-3.59	2.58	1.79	-4.03

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Kotak Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

Kotak Balanced Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

B H E L11,49,000

Godrej Agrovet3,75,206

Polycab India25,000

Sai Life2,12,330

Cholaman.Inv.&Fn1,05,000

Kajaria Ceramics59,234

Aster DM Health.57,889

Out

InName Of The CompanyNo Of Shares

Adani Enterp. PP5,60,592

Bharti Airtel PP2,99,366

Amber Enterp.27,198

Bank of Maha21,68,257

Astral36,975

ZF Commercial1,802

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.04	5155841	710.93
Equity	Reliance Industr	Petroleum Products	3.60	4538381	632.60
Equity	HDFC Bank	Banks	3.29	6517081	578.55
Equity	SBI	Banks	3.18	4658465	559.80
Equity	Bharti Airtel	Telecom - Services	2.27	2128815	400.06
Equity	Larsen & Toubro	Construction	2.24	921262	394.14
Equity	Infosys	IT - Software	1.90	2573681	334.60
Equity	M & M	Automobiles	1.57	811535	275.71
Equity	Bajaj Finance	Finance	1.54	2726115	271.49
Equity	Axis Bank	Banks	1.48	1885969	260.99
Equity	Maruti Suzuki	Automobiles	1.43	169720	252.15
Equity	Eternal	Retailing	1.40	9995683	246.19
Equity	Mphasis	IT - Software	1.34	1024446	235.26
Equity	ITC	Diversified FMCG	1.30	7294827	228.76
Equity	Interglobe Aviat	Transport Services	1.21	439942	212.36
Equity	Solar Industries	Chemicals & Petrochemicals	1.18	153082	206.72
Equity	Kotak Mah. Bank	Banks	1.17	4968205	206.27
Equity	Adani Ports	Transport Infrastructure	1.13	1307200	198.82
Equity	GE Vernova T&D	Electrical Equipment	1.07	490272	188.76
Equity	B P C L	Petroleum Products	1.00	4571862	176.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.99	999901	173.68
Equity	UltraTech Cem.	Cement & Cement Products	0.98	136082	172.51
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.89	706574	156.85
Equity	NTPC	Power	0.88	4043500	154.42
Equity	Power Grid Corpn	Power	0.81	4753841	141.97
Equity	TCS	IT - Software	0.79	529495	139.64
Equity	Schaeffler India	Auto Components	0.76	305000	132.89
Equity	Adani Enterp.	Metals & Minerals Trading	0.73	597297	129.12
Equity	One 97	Financial Technology (Fintech)	0.68	1095709	120.34
Equity	Tech Mahindra	IT - Software	0.68	884854	120.14
Equity	Sansera Enginee.	Auto Components	0.67	502995	117.81
Equity	ICICI Lombard	Insurance	0.66	611998	116.37
Equity	Guj.St.Petronet	Gas	0.64	3704869	112.90
Equity	Ambuja Cements	Cement & Cement Products	0.62	2193450	109.76
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	1168489	108.05
Equity	United Spirits	Beverages	0.60	758774	104.77
Equity	Persistent Syste	IT - Software	0.59	219120	103.70
Equity	Samvardh. Mothe.	Auto Components	0.58	7591924	101.23
Equity	Godrej Consumer	Personal Products	0.57	830385	101.09
Equity	Shriram Finance	Finance	0.56	918941	99.19
Equity	Power Fin.Corpn.	Finance	0.56	2363780	97.81
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.55	450016	97.14
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.55	1900000	96.00
Equity	V-Guard Industri	Consumer Durables	0.52	2944267	92.21
Equity	Indus Towers	Telecom - Services	0.51	1967402	89.50
Equity	Yatharth Hospit.	Healthcare Services	0.49	1205357	85.52
Equity	PB Fintech.	Financial Technology (Fintech)	0.48	567879	84.13
Equity	Bosch	Auto Components	0.48	23035	83.90
Equity	Hind. Unilever	Diversified FMCG	0.47	353900	82.74
Equity	Bharat Electron	Aerospace & Defense	0.45	1765440	78.50
Equity	Aptus Value Hou.	Finance	0.44	3190763	77.85
Equity	Krishna Institu.	Healthcare Services	0.44	1031281	76.83
Equity	Apollo Tyres	Auto Components	0.43	1664282	75.56
Equity	Mahindra Life.	Realty	0.42	2058145	73.59
Equity	O N G C	Oil	0.41	2589927	72.44
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.41	351681	72.21
Equity	Ratnamani Metals	Industrial Products	0.40	289520	71.10
Equity	Vedanta	Diversified Metals	0.40	980950	70.47
Equity	HDFC Life Insur.	Insurance	0.38	933806	66.79
Equity	Bajaj Auto	Automobiles	0.37	65935	65.75
Equity	Jindal Steel	Ferrous Metals	0.37	525637	65.39
Equity	Wipro	IT - Software	0.33	2880796	57.89
Equity	KEI Industries	Industrial Products	0.30	105238	53.46
Equity	SRF	Chemicals & Petrochemicals	0.27	187375	48.00
Equity	Apollo Hospitals	Healthcare Services	0.27	61375	48.00
Equity	Carborundum Uni.	Industrial Products	0.26	553996	45.60
Equity	Coal India	Consumable Fuels	0.25	1018866	43.87
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	320750	43.24
Equity	Godrej Propert.	Realty	0.24	240881	41.69
Equity	Oberoi Realty	Realty	0.23	264697	40.30
Equity	Dr Lal Pathlabs	Healthcare Services	0.19	243192	34.04
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.19	406189	33.32
Equity	HDB FINANC SER	Finance	0.18	440234	31.04
Equity	B H E L	Electrical Equipment	0.17	1149000	30.44
Equity	Zen Technologies	Aerospace & Defense	0.16	210672	28.64
Equity	Tata Comm	Telecom - Services	0.15	164730	26.31
Equity	Cams Services	Capital Markets	0.14	360330	24.41
Equity	Godrej Agrovet	Food Products	0.14	375206	24.02
Equity	Rainbow Child.	Healthcare Services	0.14	200000	23.79
Equity	NTPC Green Ene.	Power	0.13	2559758	23.07
Equity	Bank of Baroda	Banks	0.13	690300	22.22
Equity	Polycab India	Industrial Products	0.12	25000	21.52
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.12	212330	21.19
Equity	Tata Capital	Finance	0.12	613502	20.46
Equity	Grasim Inds	Cement & Cement Products	0.11	72000	20.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	93375	19.95
Equity	CreditAcc. Gram.	Finance	0.11	147280	18.63
Equity	Techno Elec.Engg	Construction	0.10	157097	18.43
Equity	DLF	Realty	0.10	304425	18.38
Equity	Cholaman.Inv.&Fn	Finance	0.10	105000	18.17
Equity	Hyundai Motor I	Automobiles	0.10	82922	17.95
Equity	Punjab Natl.Bank	Banks	0.10	1368000	17.70
Equity	Nuvama Wealth	Capital Markets	0.10	141800	17.65
Equity	Piramal Finance.	Finance	0.09	89287	15.52
Equity	BSE	Capital Markets	0.08	51929	14.05
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.08	875000	13.66
Equity	Havells India	Consumer Durables	0.08	95811	13.38
Equity	Tata Motors PVeh	Automobiles	0.07	320002	12.24
Equity	ICICI AMC	Capital Markets	0.07	38704	12.04
Equity	Cummins India	Industrial Products	0.07	23600	11.56
Equity	Jubilant Food.	Leisure Services	0.06	188750	9.81
Equity	Kajaria Ceramics	Consumer Durables	0.03	59234	5.66
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	59400	5.47
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	21533	4.29
Equity	Aster DM Health.	Healthcare Services	0.02	57889	3.78
Equity	Titan Company	Consumer Durables	0.01	4725	2.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.01	30000	1.16
Equity	Kwality Wall's	Food Products	0.01	393900	1.02
Equity	S A I L	Ferrous Metals	0.00	51700	0.85
Equity	Fortis Health.	Healthcare Services	0.00	6975	0.65
Equity	Devyani Intl.	Leisure Services	0.00	34619	0.44
Equity	Container Corpn.	Transport Services	0.00	1250	0.06

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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:

CEO / MD:

CIO:

President:

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

Email:

fundaccops@kotakmutual.com

Website:

Kotak Balanced Advantage Fund Direct G

Kotak Balanced Advantage Fund Direct G

Kotak Balanced Advantage Fund Direct G - Nav Details

Kotak Balanced Advantage Fund Direct G- NAV Chart

Kotak Balanced Advantage Fund Direct G- Performance(%)

QUICK LINKS

Kotak Balanced Advantage Fund Direct G- Latest Dividends

Kotak Balanced Advantage Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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