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

: 11-Nov-2026

NAV [Rs.]

: 23.779

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	3.07	6.26	1.42	6.05	4.43	10.83	9.52	11.02
Category Avg	3.11	5.18	0.2	4.52	3.38	11.06	9.18	10.65
Category Best	5.42	9.2	3.98	12.68	12.79	21.54	18.19	31.67
Category Worst	0.77	-1.04	-7.52	-4.43	-7.63	1.08	2.57	-3.2

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

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	5.28	6213415	868.63
Equity	SBI	Banks	3.72	6358436	611.58
Equity	Reliance Industr	Petroleum Products	3.34	4712505	548.95
Equity	HDFC Bank	Banks	3.13	7435020	515.09
Equity	Bharti Airtel	Telecom - Services	2.69	2240440	442.19
Equity	Larsen & Toubro	Construction	2.09	885737	342.93
Equity	Infosys	IT - Software	1.78	2466881	292.32
Equity	Bajaj Finance	Finance	1.74	3050191	286.44
Equity	Solar Industries	Chemicals & Petrochemicals	1.61	140582	264.29
Equity	UltraTech Cem.	Cement & Cement Products	1.58	235756	260.39
Equity	Eternal	Retailing	1.48	7082432	243.38
Equity	Kotak Mah. Bank	Banks	1.39	4968205	229.33
Equity	Axis Bank	Banks	1.32	1779094	216.51
Equity	M & M	Automobiles	1.26	730452	207.47
Equity	Maruti Suzuki	Automobiles	1.19	172220	196.27
Equity	Mphasis	IT - Software	1.17	760352	192.03
Equity	Sansera Enginee.	Auto Components	1.16	465420	191.36
Equity	GE Vernova T&D	Electrical Equipment	1.13	461941	185.70
Equity	Tech Mahindra	IT - Software	0.97	887454	158.92
Equity	Adani Enterp.	Metals & Minerals Trading	0.91	581229	149.92
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.91	373110	149.37
Equity	Interglobe Aviat	Transport Services	0.91	305241	148.88
Equity	ITC	Diversified FMCG	0.90	5557114	147.59
Equity	TCS	IT - Software	0.79	519870	130.10
Equity	Adani Ports	Transport Infrastructure	0.76	678300	125.48
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.75	722306	122.50
Equity	Power Grid Corpn	Power	0.72	4453841	118.02
Equity	NTPC	Power	0.70	3616000	114.35
Equity	Schaeffler India	Auto Components	0.66	305000	109.00
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.64	591072	105.07
Equity	Hind. Unilever	Diversified FMCG	0.62	549950	102.54
Equity	Yatharth Hospit.	Healthcare Services	0.62	1105357	102.45
Equity	B P C L	Petroleum Products	0.62	3579635	101.98
Equity	Bosch	Auto Components	0.59	20585	97.16
Equity	ICICI Lombard	Insurance	0.59	611998	96.74
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	1025517	90.72
Equity	United Spirits	Beverages	0.53	648676	86.51
Equity	Bajaj Auto	Automobiles	0.51	80278	83.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	179357	82.74
Equity	V-Guard Industri	Consumer Durables	0.50	2944267	82.49
Equity	Krishna Institu.	Healthcare Services	0.50	1174471	82.42
Equity	B H E L	Electrical Equipment	0.50	2105301	81.60
Equity	Persistent Systems	IT - Software	0.47	126800	76.68
Equity	Shriram Finance	Finance	0.46	926366	76.25
Equity	Ambuja Cements	Cement & Cement Products	0.46	2188800	76.18
Equity	Power Fin.Corpn.	Finance	0.45	2363780	74.12
Equity	Oberoi Realty	Realty	0.45	444597	73.20
Equity	Titan Company	Consumer Durables	0.42	155836	69.13
Equity	Godrej Consumer	Personal Products	0.41	830385	67.92
Equity	Ratnamani Metals	Industrial Products	0.41	289520	67.14
Equity	Bharat Electron	Aerospace & Defense	0.40	1779690	65.83
Equity	Indus Towers	Telecom - Services	0.39	1712402	64.78
Equity	Apollo Tyres	Auto Components	0.38	1664282	63.15
Equity	Mahindra Life.	Realty	0.38	2058145	63.11
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.37	1717482	61.21
Equity	Coal India	Consumable Fuels	0.36	1521634	59.19
Equity	Life Insurance	Insurance	0.36	1541029	59.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	1625399	57.18
Equity	Carborundum Uni.	Industrial Products	0.35	553996	57.07
Equity	Jio Platforms	Telecom - Services	0.34	396221	56.71
Equity	Wipro	IT - Software	0.34	2850000	56.51
Equity	Gujarat Energy	Gas	0.34	2691966	56.01
Equity	Jindal Steel	Ferrous Metals	0.34	525637	55.78
Equity	O N G C	Oil	0.32	2354927	53.07
Equity	HDFC Life Insur.	Insurance	0.31	976706	51.26
Equity	SRF	Chemicals & Petrochemicals	0.27	187375	43.76
Equity	Adani Energy Sol	Power	0.27	323798	43.69
Equity	KEI Industries	Industrial Products	0.26	114649	43.22
Equity	Apollo Hospitals	Healthcare Services	0.26	50000	42.24
Equity	AXISCADES Tech.	Aerospace & Defense	0.26	224781	42.16
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.25	456189	41.31
Equity	Kajaria Ceramics	Consumer Durables	0.24	355939	39.48
Equity	Godrej Propert.	Realty	0.24	250956	39.34
Equity	Jubilant Food.	Leisure Services	0.24	930000	39.23
Equity	Asian Paints	Consumer Durables	0.23	164045	38.05
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	275375	37.97
Equity	Indo-MIM	Industrial Manufacturing	0.22	309278	36.23
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.21	219929	34.25
Equity	Pine Labs	Financial Technology (Fintech)	0.20	2151283	32.96
Equity	Tata Motors PVeh	Automobiles	0.19	1155680	30.67
Equity	Piramal Finance.	Finance	0.17	152478	27.70
Equity	Tata Comm	Telecom - Services	0.17	164730	27.59
Equity	Rainbow Child.	Healthcare Services	0.16	219059	26.69
Equity	Amber Enterp.	Consumer Durables	0.16	45413	26.63
Equity	Godrej Agrovet	Food Products	0.16	471340	26.07
Equity	Viyash Scientific	Pharmaceuticals & Biotechnology	0.15	1143827	24.98
Equity	Nuvama Wealth	Capital Markets	0.15	141800	24.61
Equity	Page Industries	Textiles & Apparels	0.15	7071	24.39
Equity	HDB FINANC SER	Finance	0.13	440234	21.94
Equity	MTAR Technologie	Electrical Equipment	0.13	31210	21.34
Equity	NTPC Green Ene.	Power	0.13	2559758	21.10
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.13	875000	20.90
Equity	Jana Small Finan	Banks	0.12	528913	19.75
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.12	127250	19.33
Equity	Kalyan Jewellers	Consumer Durables	0.10	342900	17.07
Equity	Jio Financial	Finance	0.10	793350	16.22
Equity	Astral	Industrial Products	0.10	117725	15.79
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.09	66375	15.25
Equity	Exide Inds.	Auto Components	0.09	445605	14.95
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.09	1000000	14.48
Equity	PB Fintech.	Financial Technology (Fintech)	0.09	142279	14.22
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.09	56359	14.04
Equity	Trent	Retailing	0.08	45000	13.57
Equity	Kusumgar	Textiles & Apparels	0.08	252368	13.51
Equity	Punjab Natl.Bank	Banks	0.08	1096000	13.46
Equity	Techno Elec.Engg	Construction	0.08	157097	13.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	22728	11.62
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.07	272820	10.81
Equity	Hind.Aeronautics	Aerospace & Defense	0.07	22200	10.77
Equity	Bank of Baroda	Banks	0.06	444600	10.60
Equity	GSPL Transmission	Gas	0.06	897322	10.28
Equity	Phoenix Mills	Realty	0.06	49207	9.63
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	166849	9.31
Equity	Cummins India	Industrial Products	0.05	19200	8.54
Equity	Tempsens Instruments	Industrial Manufacturing	0.05	170000	8.36
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	150000	7.58
Equity	TVS Motor Co.	Automobiles	0.04	16625	6.97
Equity	Linde India	Chemicals & Petrochemicals	0.04	12086	6.83
Equity	Voltas	Consumer Durables	0.04	65625	6.74
Equity	SBI Funds Mgt.	Capital Markets	0.04	136752	6.40
Equity	Eicher Motors	Automobiles	0.04	8100	5.84
Equity	ZF Commercial	Auto Components	0.03	26600	5.59
Equity	Laser Power	Industrial Products	0.03	246994	4.96
Equity	Bajaj Finserv	Finance	0.03	25500	4.25
Equity	DLF	Realty	0.02	55000	3.80
Equity	Tata Steel	Ferrous Metals	0.02	222750	3.73
Equity	Swiggy	Retailing	0.02	169725	2.99
Equity	SBI Life Insuran	Insurance	0.01	14250	2.36
Equity	Tata Consumer	Agricultural Food & Other Products	0.01	22051	2.26
Equity	HCL Technologies	IT - Software	0.01	14000	1.99
Equity	Grasim Inds	Cement & Cement Products	0.01	6000	1.78
Equity	JSW Steel	Ferrous Metals	0.01	14175	1.76
Equity	Nestle India	Food Products	0.01	15000	1.75
Equity	PNB Housing	Finance	0.01	16250	1.72
Equity	Varun Beverages	Beverages	0.01	34425	1.34
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.01	16112	1.34
Equity	HD Fire Protect	Industrial Manufacturing	0.01	41239	1.09
Equity	S A I L	Ferrous Metals	0.01	51700	0.83
Equity	GAIL (India)	Gas	0.00	39050	0.65
Equity	Fortis Health.	Healthcare Services	0.00	8525	0.65
Equity	Devyani Intl.	Leisure Services	0.00	34619	0.41
Equity	NMDC	Minerals & Mining	0.00	60750	0.40
Equity	Hyundai Motor I	Automobiles	0.00	849	0.16
Equity	Max Healthcare	Healthcare Services	0.00	1575	0.13
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	100	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.00	550	0.09

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

6,33,999.93

Trustee/s:

Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES