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)
: 17537.3
Kotak Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 11-Aug-2025
NAV [Rs.]
: 22.055
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 | -0.71 | -1.55 | 2.88 | 6.55 | 5.33 | 12.59 | 13.37 | 11.91 |
| Category Avg | -0.8 | -1.61 | 3.92 | 6.8 | 2.93 | 13.53 | 16.17 | 12.16 |
| Category Best | 0.62 | 1.69 | 10.05 | 12.91 | 17.08 | 22.57 | 26.7 | 35.76 |
| Category Worst | -2.39 | -3.85 | 1.41 | -3.54 | -10.93 | 5.56 | 6.32 | -0.25 |
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
Piramal Pharma8,75,000
HDB FINANC SER1,78,454
Rainbow Child.24,835
Dixon Technolog.600
Fortis Health.6,975
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma2,05,150
United Breweries31,391
LIC Housing Fin.89,000
Federal Bank20,000
Hindustan Copper5,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.31 | 5100640 | 755.60 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 4899196 | 681.08 |
| Equity | HDFC Bank | Banks | 3.66 | 3178129 | 641.41 |
| Equity | SBI | Banks | 2.60 | 5726996 | 456.18 |
| Equity | Infosys | IT - Software | 2.54 | 2954227 | 445.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 1876949 | 359.30 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 547330 | 323.49 |
| Equity | Larsen & Toubro | Construction | 1.83 | 881726 | 320.63 |
| Equity | ITC | Diversified FMCG | 1.75 | 7444827 | 306.68 |
| Equity | M & M | Automobiles | 1.64 | 896535 | 287.16 |
| Equity | Bajaj Finance | Finance | 1.35 | 2684780 | 236.58 |
| Equity | Axis Bank | Banks | 1.32 | 2167219 | 231.54 |
| Equity | Eternal Ltd | Retailing | 1.29 | 7329577 | 225.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 153082 | 217.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 785903 | 211.51 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 981089 | 194.11 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 153838 | 193.95 |
| Equity | Mphasis | IT - Software | 1.06 | 665571 | 185.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1351850 | 185.62 |
| Equity | TCS | IT - Software | 1.01 | 585320 | 177.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 999901 | 170.65 |
| Equity | B P C L | Petroleum Products | 0.95 | 5080970 | 167.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 2765700 | 163.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 133553 | 163.58 |
| Equity | Persistent Sys | IT - Software | 0.88 | 298700 | 154.14 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 1222885 | 153.96 |
| Equity | Vedanta | Diversified Metals | 0.84 | 3445400 | 146.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 574800 | 144.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 525872 | 143.39 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 951454 | 139.26 |
| Equity | NTPC | Power | 0.77 | 4043500 | 135.15 |
| Equity | Schaeffler India | Auto Components | 0.72 | 305000 | 125.71 |
| Equity | Power Grid Corpn | Power | 0.71 | 4284201 | 124.67 |
| Equity | Guj.St.Petronet | Gas | 0.67 | 3704869 | 116.79 |
| Equity | Bosch | Auto Components | 0.65 | 28035 | 113.21 |
| Equity | V-Guard Industri | Consumer Durables | 0.64 | 2944267 | 112.48 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 2623780 | 107.56 |
| Equity | ICICI Lombard | Insurance | 0.61 | 556362 | 107.21 |
| Equity | United Spirits | Beverages | 0.58 | 758774 | 101.69 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.57 | 1550672 | 99.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 541707 | 98.16 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 1390000 | 91.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 1238323 | 84.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.47 | 8514424 | 82.73 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 2213950 | 80.36 |
| Equity | Wipro | IT - Software | 0.45 | 3161222 | 78.49 |
| Equity | Oberoi Realty | Realty | 0.45 | 479597 | 78.17 |
| Equity | Krishna Institu. | Healthcare Services | 0.44 | 1031281 | 77.46 |
| Equity | Ratnamani Metals | Industrial Products | 0.44 | 289520 | 76.68 |
| Equity | Mahindra Life. | Realty | 0.44 | 2058145 | 76.67 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 1664282 | 74.84 |
| Equity | Shriram Finance | Finance | 0.42 | 1162605 | 73.34 |
| Equity | O N G C | Oil | 0.41 | 2962922 | 71.40 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 933806 | 70.54 |
| Equity | Sansera Enginee. | Auto Components | 0.38 | 502995 | 67.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.37 | 87500 | 65.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 1694190 | 64.90 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.35 | 351681 | 62.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.32 | 187375 | 56.97 |
| Equity | Titan Company | Consumer Durables | 0.31 | 163800 | 54.82 |
| Equity | NTPC Green Ene. | Power | 0.31 | 5149930 | 53.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.30 | 390000 | 51.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 553996 | 51.55 |
| Equity | Godrej Propert. | Realty | 0.29 | 240881 | 50.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 320750 | 49.86 |
| Equity | Bank of Baroda | Banks | 0.28 | 2053350 | 48.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.25 | 299366 | 43.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.24 | 406189 | 41.43 |
| Equity | KEI Industries | Industrial Products | 0.23 | 105238 | 40.45 |
| Equity | Tata Motors | Automobiles | 0.23 | 600000 | 39.95 |
| Equity | Bajaj Auto | Automobiles | 0.22 | 47936 | 38.38 |
| Equity | Astral | Industrial Products | 0.21 | 261081 | 36.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.21 | 114762 | 36.16 |
| Equity | Coal India | Consumable Fuels | 0.18 | 840000 | 31.61 |
| Equity | Zen Technologies | Aerospace & Defense | 0.18 | 210672 | 30.84 |
| Equity | Havells India | Consumer Durables | 0.17 | 194347 | 29.16 |
| Equity | Tata Comm | Telecom - Services | 0.16 | 160000 | 27.59 |
| Equity | ZF Commercial | Auto Components | 0.15 | 20243 | 26.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.14 | 40107 | 24.75 |
| Equity | DLF | Realty | 0.14 | 304425 | 23.87 |
| Equity | Techno Elec.Engg | Construction | 0.13 | 157097 | 22.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 117964 | 22.75 |
| Equity | Cummins India | Industrial Products | 0.12 | 57600 | 20.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 93375 | 19.92 |
| Equity | Canara Bank | Banks | 0.11 | 1849500 | 19.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 72000 | 19.77 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.10 | 875000 | 17.24 |
| Equity | Nuvama Wealth | Capital Markets | 0.09 | 20860 | 15.10 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 1368000 | 14.41 |
| Equity | HDB FINANC SER | Finance | 0.08 | 178454 | 13.53 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.07 | 55983 | 12.51 |
| Equity | Suzlon Energy | Electrical Equipment | 0.07 | 2000000 | 12.32 |
| Equity | Metropolis Healt | Healthcare Services | 0.07 | 58933 | 11.75 |
| Equity | FSN E-Commerce | Retailing | 0.06 | 492921 | 10.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 36600 | 8.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 80100 | 7.76 |
| Equity | Rainbow Child. | Healthcare Services | 0.02 | 24835 | 3.78 |
| Equity | Bajaj Finserv | Finance | 0.02 | 16500 | 3.21 |
| Equity | Devyani Intl. | Leisure Services | 0.01 | 151304 | 2.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.01 | 14375 | 1.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 32500 | 1.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 600 | 1.01 |
| Equity | S A I L | Ferrous Metals | 0.00 | 51700 | 0.64 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 6975 | 0.59 |
| Equity | Container Corpn. | Transport Services | 0.00 | 1250 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | Natl. Hous. Bank | -/- | 1.28 | 22500 | 224.56 |
| Corporate Debts | Bharti Telecom | -/- | 1.02 | 17500 | 179.71 |
| ZCB | REC Ltd | -/- | 0.56 | 17500 | 97.94 |
| Corporate Debts | T S I I C L | -/- | 0.51 | 8900 | 90.05 |
| Corporate Debts | Mindspace Busine | -/- | 0.44 | 7500 | 77.39 |
| Corporate Debts | T S I I C L | -/- | 0.30 | 5250 | 53.25 |
| Corporate Debts | T S I I C L | -/- | 0.30 | 5250 | 52.96 |
| Corporate Debts | Muthoot Finance | -/- | 0.30 | 5000 | 51.78 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 5000 | 50.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 400 | 41.45 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 400 | 39.87 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 2500 | 25.92 |
| Corporate Debts | Bajaj Finance | -/- | 0.14 | 250 | 25.17 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.10 | 169663 | 17.14 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.09 | 150 | 15.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 100 | 10.20 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.05 | 86 | 8.81 |
| Corporate Debts | HDB FINANC SER | -/- | 0.03 | 500 | 5.08 |
| Corporate Debts | Tata Projects | -/- | 0.03 | 500 | 5.07 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.06 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.03 | 5 | 5.01 |
| Corporate Debts | Power Grid Corpn | -/- | 0.02 | 35 | 3.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.01 | 20 | 1.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 7.81 | 133099000 | 1,370.47 |
| Govt. Securities | GSEC2053 | -/- | 2.33 | 39658890 | 408.90 |
| Govt. Securities | GSEC2065 | -/- | 1.84 | 32999990 | 322.03 |
| Govt. Securities | GSEC2054 | -/- | 1.05 | 18200000 | 183.36 |
| Govt. Securities | GSEC2063 | -/- | 0.87 | 15000000 | 152.62 |
| Govt. Securities | GSEC2074 | -/- | 0.79 | 14000000 | 139.30 |
| Govt. Securities | GSEC2029 | -/- | 0.77 | 13000000 | 134.72 |
| Govt. Securities | Gsec2039 | -/- | 0.20 | 3500000 | 35.70 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 3119600 | 15.11 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 3036000 | 13.27 |
| Govt. Securities | GSEC2039 | -/- | 0.07 | 3036000 | 11.47 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 3036000 | 11.09 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 3036000 | 10.72 |
| Govt. Securities | GSEC2041 | -/- | 0.06 | 3036000 | 9.97 |
| Govt. Securities | Haryana 2027 | -/- | 0.06 | 1000000 | 10.40 |
| Govt. Securities | Gsec2031 | -/- | 0.06 | 1000000 | 10.28 |
| Govt. Securities | GSEC2044 | -/- | 0.05 | 3036000 | 8.03 |
| Govt. Securities | GSEC2045 | -/- | 0.04 | 3036000 | 7.44 |
| Govt. Securities | GSEC2042 | -/- | 0.04 | 2056100 | 6.22 |
| Govt. Securities | GSEC2031 | -/- | 0.04 | 637500 | 6.62 |
| Govt. Securities | Haryana 2028 | -/- | 0.03 | 541000 | 5.67 |
| Govt. Securities | Haryana 2026 | -/- | 0.03 | 500000 | 5.09 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 499000 | 5.00 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 408020 | 4.24 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.02 | 361100 | 3.67 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 260000 | 2.67 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.01 | 200000 | 2.08 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 234000 | 2.20 |
| Govt. Securities | GSEC2033 | -/- | 1.99 | 330 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 1.36 | 250 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 15000 | 149.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.89 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.70 | 228081 | 122.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.36 | 0 | 764.01 |
| Net CA & Others | Net CA & Others | -/- | 3.26 | 0 | 580.99 |
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.):
5,26,212.92
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:
