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
Category
: Hybrid - Equity Oriented
Launch Date
: 13-Jul-2018
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 17475.08
Kotak Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 22.614
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 | -0.02 | 0.52 | 0.37 | 8.73 | 3.83 | 13.61 | 12.96 | 11.9 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
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
Aptus Value Hou.30,41,097
CreditAcc. Gram.1,47,280
Indian Hotels Co69,108
Bharat Forge25,000
Out
InName Of The CompanyNo Of Shares
Britannia Inds.35,905
Dixon Technolog.600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.93 | 5100640 | 687.56 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 4899196 | 668.25 |
| Equity | HDFC Bank | Banks | 3.46 | 6356258 | 604.48 |
| Equity | SBI | Banks | 2.86 | 5723996 | 499.39 |
| Equity | Infosys | IT - Software | 2.40 | 2912227 | 419.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 1876949 | 352.56 |
| Equity | Larsen & Toubro | Construction | 1.85 | 881726 | 322.62 |
| Equity | ITC | Diversified FMCG | 1.71 | 7444827 | 298.94 |
| Equity | M & M | Automobiles | 1.69 | 861535 | 295.24 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 166557 | 266.97 |
| Equity | Bajaj Finance | Finance | 1.50 | 2617280 | 261.44 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 440315 | 246.33 |
| Equity | Axis Bank | Banks | 1.40 | 2167219 | 245.24 |
| Equity | Eternal Ltd | Retailing | 1.37 | 7329577 | 238.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 153082 | 203.99 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 993641 | 198.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 1307200 | 183.46 |
| Equity | B P C L | Petroleum Products | 0.99 | 5080970 | 172.57 |
| Equity | Mphasis | IT - Software | 0.97 | 638071 | 169.39 |
| Equity | TCS | IT - Software | 0.97 | 585320 | 169.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 133553 | 163.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 714835 | 160.72 |
| Equity | Vedanta | Diversified Metals | 0.92 | 3445400 | 160.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 999901 | 159.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 525872 | 155.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 2657550 | 151.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 574800 | 144.52 |
| Equity | Persistent Syste | IT - Software | 0.82 | 298300 | 143.85 |
| Equity | Power Grid Corpn | Power | 0.82 | 5084201 | 142.48 |
| Equity | NTPC | Power | 0.79 | 4043500 | 137.66 |
| Equity | Schaeffler India | Auto Components | 0.73 | 305000 | 128.36 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 884854 | 123.90 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 3704869 | 114.68 |
| Equity | V-Guard Industri | Consumer Durables | 0.63 | 2944267 | 110.55 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 2623780 | 107.64 |
| Equity | ICICI Lombard | Insurance | 0.60 | 556362 | 105.14 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.58 | 1373399 | 101.79 |
| Equity | United Spirits | Beverages | 0.58 | 758774 | 100.48 |
| Equity | Bosch | Auto Components | 0.56 | 25535 | 97.40 |
| Equity | Aptus Value Hou. | Finance | 0.56 | 3041097 | 97.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 1238323 | 94.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 541707 | 92.19 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 1390000 | 85.81 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 717885 | 83.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 7591924 | 80.20 |
| Equity | Apollo Tyres | Auto Components | 0.45 | 1664282 | 78.71 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 2213950 | 75.91 |
| Equity | Oberoi Realty | Realty | 0.43 | 479597 | 75.87 |
| Equity | Wipro | IT - Software | 0.43 | 3161222 | 75.67 |
| Equity | Mahindra Life. | Realty | 0.42 | 2058145 | 72.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 1031281 | 72.20 |
| Equity | Shriram Finance | Finance | 0.41 | 1162605 | 71.62 |
| Equity | O N G C | Oil | 0.41 | 2962922 | 70.96 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 933806 | 70.63 |
| Equity | Ratnamani Metals | Industrial Products | 0.40 | 289520 | 69.78 |
| Equity | Sansera Enginee. | Auto Components | 0.39 | 502995 | 69.02 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 1694190 | 68.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.37 | 87500 | 64.82 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 72473 | 62.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.34 | 351681 | 60.12 |
| Equity | Titan Company | Consumer Durables | 0.31 | 158900 | 53.50 |
| Equity | Bank of Baroda | Banks | 0.30 | 2053350 | 53.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.30 | 187375 | 52.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.29 | 390000 | 51.39 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 553996 | 51.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 320750 | 48.21 |
| Equity | Godrej Propert. | Realty | 0.27 | 240881 | 47.42 |
| Equity | NTPC Green Ene. | Power | 0.26 | 4634937 | 45.05 |
| Equity | KEI Industries | Industrial Products | 0.24 | 105238 | 42.75 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.24 | 299366 | 42.14 |
| Equity | Tata Motors | Automobiles | 0.23 | 600000 | 40.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.20 | 114762 | 35.78 |
| Equity | Astral | Industrial Products | 0.20 | 261081 | 35.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 333137 | 35.43 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.20 | 406189 | 34.52 |
| Equity | Coal India | Consumable Fuels | 0.19 | 840000 | 32.75 |
| Equity | Zen Technologies | Aerospace & Defense | 0.17 | 210672 | 30.18 |
| Equity | Havells India | Consumer Durables | 0.17 | 194347 | 29.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.16 | 200000 | 27.12 |
| Equity | Cams Services | Capital Markets | 0.16 | 72066 | 27.08 |
| Equity | ZF Commercial | Auto Components | 0.15 | 20243 | 26.12 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 160000 | 25.81 |
| Equity | Canara Bank | Banks | 0.13 | 1849500 | 22.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 117964 | 22.54 |
| Equity | DLF | Realty | 0.12 | 304425 | 21.70 |
| Equity | Techno Elec.Engg | Construction | 0.12 | 157097 | 20.94 |
| Equity | CreditAcc. Gram. | Finance | 0.11 | 147280 | 19.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 72000 | 19.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 93375 | 18.23 |
| Equity | Nuvama Wealth | Capital Markets | 0.10 | 28360 | 17.88 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.10 | 875000 | 16.72 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 1368000 | 15.43 |
| Equity | Cummins India | Industrial Products | 0.08 | 37200 | 14.60 |
| Equity | HDB FINANC SER | Finance | 0.08 | 178454 | 13.38 |
| Equity | FSN E-Commerce | Retailing | 0.07 | 492921 | 11.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 36600 | 9.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 59400 | 5.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 69108 | 4.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 21533 | 4.79 |
| Equity | Bajaj Finserv | Finance | 0.02 | 16500 | 3.31 |
| Equity | Bharat Forge | Auto Components | 0.02 | 25000 | 3.03 |
| Equity | Devyani Intl. | Leisure Services | 0.01 | 151304 | 2.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 32500 | 1.10 |
| Equity | S A I L | Ferrous Metals | 0.00 | 51700 | 0.69 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 6975 | 0.67 |
| Equity | Container Corpn. | Transport Services | 0.00 | 1250 | 0.06 |
| Equity | Metro Brands | Consumer Durables | 0.00 | 410 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Natl. Hous. Bank | -/- | 1.27 | 22500 | 221.92 |
| ZCB | JTPM Metal Trade | -/- | 1.15 | 20000 | 200.31 |
| Corporate Debts | Bharti Telecom | -/- | 1.02 | 17500 | 178.98 |
| ZCB | REC Ltd | -/- | 0.56 | 17500 | 97.64 |
| Corporate Debts | T S I I C L | -/- | 0.52 | 8900 | 90.15 |
| Corporate Debts | Mindspace Busine | -/- | 0.44 | 7500 | 76.87 |
| Corporate Debts | T S I I C L | -/- | 0.31 | 5250 | 53.47 |
| Corporate Debts | T S I I C L | -/- | 0.30 | 5250 | 52.94 |
| Corporate Debts | Muthoot Finance | -/- | 0.30 | 5000 | 51.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 400 | 40.97 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 400 | 39.83 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 2500 | 25.65 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.10 | 169663 | 17.11 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.09 | 150 | 15.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 100 | 10.17 |
| Corporate Debts | HDB FINANC SER | -/- | 0.03 | 500 | 5.07 |
| Corporate Debts | Tata Projects | -/- | 0.03 | 500 | 5.05 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.04 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.03 | 5 | 4.97 |
| Corporate Debts | Power Grid Corpn | -/- | 0.02 | 35 | 3.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.01 | 15 | 1.49 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 7.62 | 132099000 | 1,331.11 |
| Govt. Securities | GSEC2054 | -/- | 2.24 | 39700000 | 391.26 |
| Govt. Securities | GSEC2053 | -/- | 2.01 | 34658890 | 350.39 |
| Govt. Securities | GSEC2065 | -/- | 1.45 | 26499990 | 252.92 |
| Govt. Securities | GSEC2074 | -/- | 1.17 | 21000000 | 204.70 |
| Govt. Securities | GSEC2063 | -/- | 0.85 | 15000000 | 149.24 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.58 | 10260000 | 100.78 |
| Govt. Securities | GSEC2035 | -/- | 0.13 | 2394740 | 23.53 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 3119600 | 14.98 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 3036000 | 13.12 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 3036000 | 11.28 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 3036000 | 10.90 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 3036000 | 10.53 |
| Govt. Securities | GSEC2041 | -/- | 0.06 | 3036000 | 9.78 |
| Govt. Securities | Haryana 2027 | -/- | 0.06 | 1000000 | 10.32 |
| Govt. Securities | GSEC2044 | -/- | 0.04 | 3036000 | 7.58 |
| Govt. Securities | GSEC2045 | -/- | 0.04 | 3036000 | 7.00 |
| Govt. Securities | GSEC2042 | -/- | 0.03 | 2056100 | 6.03 |
| Govt. Securities | Haryana 2028 | -/- | 0.03 | 541000 | 5.61 |
| Govt. Securities | Haryana 2026 | -/- | 0.03 | 500000 | 5.06 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.02 | 361100 | 3.65 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 260000 | 2.66 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.01 | 200000 | 2.06 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 96000 | 0.98 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 234000 | 2.22 |
| Govt. Securities | GSEC2033 | -/- | 1.94 | 330 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 1.37 | 250 | 0.00 |
| Govt. Securities | GSEC2033 | -/- | 1.14 | 20 | 0.00 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj AutoCredit | -/- | 0.57 | 2000 | 99.14 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.28 | 1000 | 49.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.03 | 500 | 4.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.71 | 228081 | 123.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.62 | 0 | 808.12 |
| Reverse Repo | AMC Repo Clearin | -/- | 1.43 | 0 | 250.00 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 185.32 |
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.):
5,66,981.81
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:
