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

: 14-May-2026

NAV [Rs.]

: 22.273

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	-1.97	0.47	-2.52	-2.42	1.65	10.79	10.31	10.83
Category Avg	-1.66	1.38	-2	-2.1	3.83	12.41	11.63	11.41
Category Best	0.63	6.33	6.86	9.96	27.78	25.13	26.53	32.84
Category Worst	-3.2	-1.14	-8.68	-11.6	-7.8	3.28	3.46	-1.21

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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

Deepak Nitrite95,000

Alkem Lab13,625

MTAR Technologie1,309

Vedanta Aluminiu65,000

Vedanta Iron & S65,000

MALCO Energy65,000

Talwandi Sabo65,000

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	Reliance Industr	Petroleum Products	3.84	4611505	659.81
Equity	ICICI Bank	Banks	3.79	5155841	651.38
Equity	SBI	Banks	3.21	5157965	551.10
Equity	HDFC Bank	Banks	2.93	6517081	502.92
Equity	Bharti Airtel	Telecom - Services	2.34	2128815	401.66
Equity	Larsen & Toubro	Construction	2.11	903062	362.48
Equity	Infosys	IT - Software	1.77	2573681	304.15
Equity	Bajaj Finance	Finance	1.55	2846191	266.68
Equity	M & M	Automobiles	1.46	811535	251.37
Equity	Eternal	Retailing	1.44	9995683	246.92
Equity	Axis Bank	Banks	1.39	1885969	239.19
Equity	Solar Industries	Chemicals & Petrochemicals	1.38	153082	236.34
Equity	Mphasis	IT - Software	1.36	1024446	233.23
Equity	Maruti Suzuki	Automobiles	1.31	169720	225.96
Equity	ITC	Diversified FMCG	1.28	6974827	219.63
Equity	GE Vernova T&D	Electrical Equipment	1.27	490272	218.96
Equity	Adani Ports	Transport Infrastructure	1.26	1307200	216.64
Equity	Interglobe Aviat	Transport Services	1.13	450205	193.37
Equity	Kotak Mah. Bank	Banks	1.11	4968205	190.43
Equity	NTPC	Power	0.93	4043500	161.39
Equity	UltraTech Cem.	Cement & Cement Products	0.92	136082	157.66
Equity	Power Grid Corpn	Power	0.88	4753841	151.33
Equity	Adani Enterp.	Metals & Minerals Trading	0.84	597297	143.85
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.81	706574	140.02
Equity	B P C L	Petroleum Products	0.80	4571862	137.36
Equity	TCS	IT - Software	0.74	511995	126.66
Equity	Hindalco Inds.	Non - Ferrous Metals	0.74	1218489	126.47
Equity	Sansera Enginee.	Auto Components	0.74	502995	126.43
Equity	Tech Mahindra	IT - Software	0.73	854854	125.96
Equity	Schaeffler India	Auto Components	0.73	305000	125.80
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.72	684872	123.84
Equity	One 97	Financial Technology (Fintech)	0.70	1095709	120.06
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.68	450016	116.73
Equity	ICICI Lombard	Insurance	0.63	611998	107.90
Equity	Power Fin.Corpn.	Finance	0.62	2363780	105.99
Equity	Guj.St.Petronet	Gas	0.61	3704869	105.65
Equity	United Spirits	Beverages	0.59	758774	100.58
Equity	Hind. Unilever	Diversified FMCG	0.58	445250	100.22
Equity	Yatharth Hospit.	Healthcare Services	0.58	1205357	98.83
Equity	Ambuja Cements	Cement & Cement Products	0.57	2193450	97.43
Equity	V-Guard Industri	Consumer Durables	0.57	2944267	97.21
Equity	PB Fintech.	Financial Technology (Fintech)	0.55	567879	94.62
Equity	Samvardh. Mothe.	Auto Components	0.52	7364374	89.26
Equity	Godrej Consumer	Personal Products	0.52	830385	88.61
Equity	Shriram Finance	Finance	0.50	918941	86.13
Equity	Aptus Value Hou.	Finance	0.48	3190763	83.00
Equity	Bosch	Auto Components	0.48	23035	82.91
Equity	Indus Towers	Telecom - Services	0.47	1967402	80.65
Equity	O N G C	Oil	0.45	2589927	77.58
Equity	Ratnamani Metals	Industrial Products	0.45	289520	76.57
Equity	Bharat Electron	Aerospace & Defense	0.44	1765440	76.14
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.42	351681	71.86
Equity	Mahindra Life.	Realty	0.41	2058145	70.07
Equity	Krishna Institu.	Healthcare Services	0.40	1031281	68.75
Equity	Apollo Tyres	Auto Components	0.40	1664282	67.96
Equity	Bajaj Auto	Automobiles	0.38	65935	65.89
Equity	Jindal Steel	Ferrous Metals	0.37	525637	64.29
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.36	1489761	61.06
Equity	HDFC Life Insur.	Insurance	0.32	933806	54.80
Equity	Carborundum Uni.	Industrial Products	0.31	553996	52.72
Equity	B H E L	Electrical Equipment	0.30	1445392	50.93
Equity	Coal India	Consumable Fuels	0.29	1018866	49.05
Equity	SRF	Chemicals & Petrochemicals	0.27	187375	47.19
Equity	Apollo Hospitals	Healthcare Services	0.27	61375	46.86
Equity	Godrej Propert.	Realty	0.26	240881	44.20
Equity	Cipla	Pharmaceuticals & Biotechnology	0.24	320750	42.00
Equity	Tata Motors PVeh	Automobiles	0.22	1082080	36.95
Equity	Dr Lal Pathlabs	Healthcare Services	0.19	243192	33.24
Equity	BSE	Capital Markets	0.18	86999	31.67
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.18	406189	30.46
Equity	HDB FINANC SER	Finance	0.17	440234	28.90
Equity	NTPC Green Ene.	Power	0.16	2559758	28.11
Equity	Godrej Agrovet	Food Products	0.16	471340	28.10
Equity	Cams Services	Capital Markets	0.15	360330	26.61
Equity	Tata Comm	Telecom - Services	0.15	164730	26.03
Equity	KEI Industries	Industrial Products	0.15	53263	25.87
Equity	Rainbow Child.	Healthcare Services	0.15	200000	25.04
Equity	Zen Technologies	Aerospace & Defense	0.14	145672	24.34
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.13	212330	22.70
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.13	93375	22.46
Equity	Tata Capital	Finance	0.12	613502	20.43
Equity	Polycab India	Industrial Products	0.12	25000	20.27
Equity	Techno Elec.Engg	Construction	0.12	157097	20.15
Equity	Grasim Inds	Cement & Cement Products	0.12	72000	20.12
Equity	CreditAcc. Gram.	Finance	0.11	147280	19.14
Equity	Nuvama Wealth	Capital Markets	0.11	141800	18.80
Equity	Bank of Baroda	Banks	0.11	690300	18.18
Equity	DLF	Realty	0.10	304425	17.86
Equity	Piramal Finance.	Finance	0.10	89287	17.84
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	95000	16.50
Equity	Cholaman.Inv.&Fn	Finance	0.10	105000	16.41
Equity	Hyundai Motor I	Automobiles	0.09	82922	15.07
Equity	Punjab Natl.Bank	Banks	0.09	1368000	14.96
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.08	875000	14.16
Equity	Amber Enterp.	Consumer Durables	0.08	16400	13.15
Equity	ICICI AMC	Capital Markets	0.07	38704	12.73
Equity	Cummins India	Industrial Products	0.07	23600	12.42
Equity	Havells India	Consumer Durables	0.07	95811	11.88
Equity	Kajaria Ceramics	Consumer Durables	0.07	94504	11.22
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	13625	7.35
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	59400	5.29
Equity	Persistent Syste	IT - Software	0.03	9220	4.42
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	21533	4.10
Equity	Aster DM Health.	Healthcare Services	0.02	57889	4.05
Equity	Jubilant Food.	Leisure Services	0.01	43750	2.09
Equity	Titan Company	Consumer Durables	0.01	4725	2.07
Equity	Oberoi Realty	Realty	0.01	10947	1.82
Equity	Vedanta	Diversified Metals	0.01	65000	1.76
Equity	Biocon	Pharmaceuticals & Biotechnology	0.01	30000	1.07
Equity	Kwality Wall's	Food Products	0.01	393900	1.07
Equity	S A I L	Ferrous Metals	0.01	51700	0.95
Equity	MTAR Technologie	Electrical Equipment	0.00	1309	0.84
Equity	Vedanta Iron & S	Ferrous Metals	0.00	65000	0.78
Equity	Talwandi Sabo	Power	0.00	65000	0.78
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.00	65000	0.78
Equity	MALCO Energy	Power	0.00	65000	0.78
Equity	Fortis Health.	Healthcare Services	0.00	6975	0.64
Equity	Wipro	IT - Software	0.00	30796	0.61
Equity	Devyani Intl.	Leisure Services	0.00	34619	0.43
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.):

5,99,282.70

Trustee/s:

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

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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