Kotak Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Balanced Advantage Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 13-Jul-2018
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 17183.82
Kotak Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 22.252
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 IDCW- NAV Chart
Kotak Balanced Advantage Fund Direct IDCW- 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 |
Kotak Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Balanced Advantage Fund Direct IDCW- 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
MALCO Energy65,000
Vedanta Aluminiu65,000
Vedanta Iron & S65,000
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 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
