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)
: 17342.95
Kotak Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 22.329
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 | 1.04 | 4.16 | 9.96 | 2.18 | 10.87 | 15.2 | 15.97 | 12.42 |
| Category Avg | 1.38 | 5.26 | 10.8 | 0.99 | 8.68 | 16.73 | 18.92 | 12.96 |
| Category Best | 3.09 | 11.69 | 17.88 | 7.57 | 18.03 | 26.24 | 34.86 | 37.01 |
| Category Worst | 0.19 | 1.66 | 4.31 | -11.2 | -6.65 | 6.49 | 8.17 | 0.39 |
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
Acutaas Chemical3,90,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank1,97,500
Trent20,000
Sai Life87,185
Aditya Bir. Fas.1,71,600
GAIL (India)47,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.25 | 5100640 | 737.45 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 4899196 | 696.12 |
| Equity | HDFC Bank | Banks | 3.56 | 3178129 | 618.11 |
| Equity | Infosys | IT - Software | 3.23 | 3581427 | 559.66 |
| Equity | Interglobe Aviat | Transport Services | 2.64 | 859930 | 458.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 1876949 | 348.39 |
| Equity | Larsen & Toubro | Construction | 1.92 | 906476 | 333.13 |
| Equity | ITC | Diversified FMCG | 1.79 | 7444827 | 311.23 |
| Equity | M & M | Automobiles | 1.63 | 948685 | 282.40 |
| Equity | Axis Bank | Banks | 1.49 | 2167219 | 258.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 153082 | 246.52 |
| Equity | Bajaj Finance | Finance | 1.42 | 268328 | 246.33 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 981089 | 203.54 |
| Equity | TCS | IT - Software | 1.17 | 585320 | 202.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 1350800 | 193.54 |
| Equity | Vedanta | Diversified Metals | 1.11 | 4414850 | 192.28 |
| Equity | St Bk of India | Banks | 1.11 | 2363074 | 191.95 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 153838 | 189.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 812635 | 186.04 |
| Equity | Eternal Ltd | Retailing | 1.06 | 7693327 | 183.33 |
| Equity | Persistent Sys | IT - Software | 1.00 | 308700 | 174.04 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1104854 | 173.89 |
| Equity | Mphasis | IT - Software | 0.98 | 665571 | 170.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 999901 | 167.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 695700 | 163.37 |
| Equity | B P C L | Petroleum Products | 0.93 | 5130970 | 163.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 2763000 | 152.93 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 1222885 | 150.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 133553 | 149.71 |
| Equity | United Spirits | Beverages | 0.82 | 938474 | 142.65 |
| Equity | NTPC | Power | 0.80 | 4133500 | 138.01 |
| Equity | Schaeffler India | Auto Components | 0.74 | 305000 | 127.75 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 8214383 | 125.77 |
| Equity | Power Grid Corpn | Power | 0.72 | 4284201 | 124.13 |
| Equity | Guj.St.Petronet | Gas | 0.70 | 3704869 | 121.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 525872 | 117.86 |
| Equity | V-Guard Industri | Consumer Durables | 0.64 | 2944267 | 111.69 |
| Equity | Indus Towers | Telecom - Services | 0.62 | 2790250 | 107.18 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 2623780 | 106.51 |
| Equity | ICICI Lombard | Insurance | 0.60 | 556362 | 104.34 |
| Equity | Bosch | Auto Components | 0.58 | 31785 | 99.85 |
| Equity | NTPC Green | Power | 0.56 | 8771159 | 97.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 1518323 | 96.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 541632 | 95.41 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.49 | 1680672 | 85.00 |
| Equity | Oberoi Realty | Realty | 0.48 | 479597 | 83.75 |
| Equity | Ratnamani Metals | Industrial Products | 0.47 | 289520 | 82.19 |
| Equity | Wipro | IT - Software | 0.46 | 3161222 | 78.92 |
| Equity | Apollo Tyres | Auto Components | 0.45 | 1664282 | 78.31 |
| Equity | Shriram Finance | Finance | 0.43 | 1179105 | 75.38 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 933806 | 72.54 |
| Equity | O N G C | Oil | 0.41 | 2962922 | 70.93 |
| Equity | Godrej Propert. | Realty | 0.41 | 315156 | 70.71 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 1031281 | 70.56 |
| Equity | Sansera Enginee. | Auto Components | 0.39 | 502995 | 68.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 1694190 | 65.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 87500 | 60.20 |
| Equity | Bank of Baroda | Banks | 0.34 | 2395575 | 59.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.34 | 351681 | 58.95 |
| Equity | Titan Company | Consumer Durables | 0.34 | 163800 | 58.23 |
| Equity | Astral | Industrial Products | 0.32 | 367331 | 55.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 553996 | 54.94 |
| Equity | Zen Technologies | Aerospace & Defense | 0.31 | 252842 | 54.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 406189 | 52.62 |
| Equity | Mahindra Life. | Realty | 0.30 | 1496833 | 51.92 |
| Equity | DLF | Realty | 0.28 | 606375 | 48.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 319800 | 46.87 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 162375 | 46.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.26 | 390000 | 45.87 |
| Equity | Tata Motors | Automobiles | 0.25 | 600000 | 43.17 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.24 | 299366 | 41.96 |
| Equity | KEI Industries | Industrial Products | 0.22 | 105238 | 37.99 |
| Equity | Metropolis Healt | Healthcare Services | 0.21 | 218019 | 36.62 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 2159000 | 34.76 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 1693193 | 34.41 |
| Equity | Coal India | Consumable Fuels | 0.19 | 840000 | 33.37 |
| Equity | Cummins India | Industrial Products | 0.18 | 93900 | 30.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.18 | 109670 | 30.56 |
| Equity | Havells India | Consumer Durables | 0.17 | 194347 | 29.67 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 450000 | 29.49 |
| Equity | Bajaj Auto | Automobiles | 0.16 | 32936 | 28.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 186875 | 27.22 |
| Equity | ZF Commercial | Auto Components | 0.16 | 20243 | 27.06 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 160000 | 26.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 205150 | 23.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 117964 | 23.09 |
| Equity | Techno Elec.Engg | Construction | 0.13 | 157097 | 22.14 |
| Equity | Canara Bank | Banks | 0.12 | 1849500 | 21.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 72000 | 18.32 |
| Equity | Nuvama Wealth | Capital Markets | 0.09 | 20860 | 15.00 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 1368000 | 14.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 36600 | 9.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 80100 | 7.44 |
| Equity | United Breweries | Beverages | 0.04 | 31391 | 6.20 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 89000 | 5.30 |
| Rights | Mahindra Life. | Realty | 0.03 | 561312 | 5.04 |
| Equity | Container Corpn. | Transport Services | 0.02 | 45000 | 3.52 |
| Equity | Bajaj Finserv | Finance | 0.02 | 16500 | 3.32 |
| Equity | Devyani Intl. | Leisure Services | 0.01 | 151304 | 2.53 |
| Equity | Federal Bank | Banks | 0.01 | 115000 | 2.32 |
| Equity | Jindal Steel | Ferrous Metals | 0.01 | 14375 | 1.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 32500 | 1.09 |
| Equity | S A I L | Ferrous Metals | 0.00 | 48000 | 0.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.00 | 5300 | 0.13 |
| Debt Investments | |||||
| Corporate Debts | Natl. Hous. Bank | -/- | 1.31 | 22500 | 226.43 |
| Corporate Debts | Bharti Telecom | -/- | 1.03 | 17500 | 178.80 |
| Corporate Debts | St Bk of India | -/- | 0.98 | 162 | 170.46 |
| ZCB | REC Ltd | -/- | 0.56 | 17500 | 97.58 |
| Corporate Debts | T S I I C L | -/- | 0.53 | 9000 | 91.58 |
| Corporate Debts | Mindspace Busine | -/- | 0.44 | 7500 | 77.17 |
| Corporate Debts | T S I I C L | -/- | 0.31 | 5250 | 53.56 |
| Corporate Debts | T S I I C L | -/- | 0.31 | 5250 | 53.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.30 | 5000 | 51.54 |
| Corporate Debts | Bajaj Finance | -/- | 0.30 | 5000 | 51.33 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 5000 | 50.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 400 | 42.06 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 400 | 39.79 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 2500 | 26.16 |
| Corporate Debts | Bajaj Finance | -/- | 0.15 | 250 | 25.16 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.10 | 169663 | 17.08 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.09 | 150 | 15.29 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.08 | 136 | 13.95 |
| Corporate Debts | Tata Projects | -/- | 0.03 | 500 | 5.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.03 | 500 | 5.06 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.05 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.03 | 5 | 5.04 |
| Corporate Debts | Power Grid Corpn | -/- | 0.02 | 35 | 3.65 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 7.95 | 129599000 | 1,379.49 |
| Govt. Securities | GSEC2053 | -/- | 2.64 | 43158890 | 457.61 |
| Govt. Securities | GSEC2029 | -/- | 1.78 | 29500000 | 307.89 |
| Govt. Securities | GSEC2054 | -/- | 0.92 | 15500000 | 160.16 |
| Govt. Securities | GSEC2063 | -/- | 0.91 | 15000000 | 157.64 |
| Govt. Securities | GSEC2032 | -/- | 0.49 | 8000000 | 85.27 |
| Govt. Securities | GSEC2031 | -/- | 0.28 | 4637500 | 48.74 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 3119600 | 15.33 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 3036000 | 13.52 |
| Govt. Securities | GSEC2039 | -/- | 0.07 | 3036000 | 11.80 |
| Govt. Securities | GSEC2040 | -/- | 0.07 | 3036000 | 11.42 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 3036000 | 11.02 |
| Govt. Securities | GSEC2041 | -/- | 0.06 | 3036000 | 10.19 |
| Govt. Securities | Haryana 2027 | -/- | 0.06 | 1000000 | 10.44 |
| Govt. Securities | GSEC2044 | -/- | 0.05 | 3036000 | 8.13 |
| Govt. Securities | GSEC2045 | -/- | 0.04 | 3036000 | 7.58 |
| Govt. Securities | GSEC2042 | -/- | 0.04 | 2056100 | 6.35 |
| Govt. Securities | Haryana 2028 | -/- | 0.03 | 541000 | 5.70 |
| Govt. Securities | Haryana 2026 | -/- | 0.03 | 500000 | 5.10 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 499000 | 5.02 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 408020 | 4.23 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.02 | 361100 | 3.68 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 260000 | 2.68 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.01 | 200000 | 2.08 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 234000 | 2.18 |
| Govt. Securities | GSEC2033 | -/- | 2.01 | 330 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 1.44 | 250 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 15000 | 147.87 |
| Commercial Paper | ICICI Securities | -/- | 0.14 | 500 | 24.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.70 | 228081 | 120.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.28 | 0 | 569.30 |
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 259.54 |
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.):
4,87,121.27
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:
