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

Kotak Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

: 10-Sep-2026

NAV [Rs.]

: 23.075

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	-0.81	-1.72	3.61	3.6	3.46	9.62	9.15	10.86
Category Avg	-0.7	-1.66	4.28	4.13	3.83	9.94	9.44	11.1
Category Best	1.19	1.78	9.02	20.23	21.41	21.66	21.23	32.63
Category Worst	-5.89	-7.52	-2.38	-4.07	-9.63	-1.14	2.68	-0.79

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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

Knowledge Realty1,35,00,000

Life Insurance15,41,029

Embassy Off.REIT10,38,462

DLF5,70,000

Viyash Scientifi11,43,827

Ashok Leyland10,00,000

Tempsens Instrum1,70,000

Hindustan Zinc1,50,000

JSW Steel37,800

Max Healthcare20,475

SBI Life Insuran6,750

HCL Technologies6,800

Out

InName Of The CompanyNo Of Shares

Nestle India65,000

A B B12,679

One 9714,415

BSE2,400

UPL25,745

Astral850

Havells India500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.18	6184715	899.25
Equity	SBI	Banks	3.85	6314215	669.30
Equity	Reliance Industr	Petroleum Products	3.42	4650505	593.86
Equity	HDFC Bank	Banks	2.94	7207472	511.00
Equity	Bharti Airtel	Telecom - Services	2.39	2292215	415.32
Equity	Larsen & Toubro	Construction	2.05	880312	356.07
Equity	Bajaj Finance	Finance	1.85	3047941	322.16
Equity	Infosys	IT - Software	1.67	2563681	290.67
Equity	Solar Industries	Chemicals & Petrochemicals	1.63	140582	282.68
Equity	UltraTech Cem.	Cement & Cement Products	1.58	240056	274.86
Equity	Eternal	Retailing	1.56	8236732	270.24
Equity	M & M	Automobiles	1.37	726652	238.48
Equity	Axis Bank	Banks	1.33	1779094	231.28
Equity	Maruti Suzuki	Automobiles	1.32	169720	229.91
Equity	Adani Ports	Transport Infrastructure	1.23	1338550	213.24
Equity	Kotak Mah. Bank	Banks	1.20	4968205	208.36
Equity	GE Vernova T&D	Electrical Equipment	1.18	461941	205.34
Equity	Sansera Enginee.	Auto Components	1.10	477420	191.82
Equity	Mphasis	IT - Software	1.07	768602	186.57
Equity	Adani Enterp.	Metals & Minerals Trading	0.98	594516	169.97
Equity	Interglobe Aviat	Transport Services	0.92	305241	159.76
Equity	ITC	Diversified FMCG	0.81	5516939	140.95
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.79	722306	137.66
Equity	Tech Mahindra	IT - Software	0.79	839854	136.72
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.71	619072	122.87
Equity	TCS	IT - Software	0.71	511995	122.84
Equity	Schaeffler India	Auto Components	0.70	305000	122.45
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.70	386016	122.00
Equity	Power Grid Corpn	Power	0.68	4527941	119.33
Equity	NTPC	Power	0.68	3617500	118.43
Equity	B P C L	Petroleum Products	0.67	3579635	115.99
Equity	Yatharth Hospit.	Healthcare Services	0.64	1105357	110.74
Equity	Hind. Unilever	Diversified FMCG	0.63	559850	110.14
Equity	Hindalco Inds.	Non - Ferrous Metals	0.62	1054217	107.05
Equity	PB Fintech.	Financial Technology (Fintech)	0.61	562279	105.42
Equity	Bosch	Auto Components	0.59	20585	102.92
Equity	V-Guard Industri	Consumer Durables	0.59	2944267	101.97
Equity	Shriram Finance	Finance	0.57	886766	98.42
Equity	United Spirits	Beverages	0.56	648676	96.65
Equity	ICICI Lombard	Insurance	0.55	611998	95.89
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.52	179357	90.86
Equity	Oberoi Realty	Realty	0.52	479597	89.58
Equity	Krishna Institu.	Healthcare Services	0.51	1174471	88.73
Equity	Ambuja Cements	Cement & Cement Products	0.51	2188800	87.80
Equity	Bajaj Auto	Automobiles	0.50	71956	87.28
Equity	B H E L	Electrical Equipment	0.47	1851848	81.97
Equity	Power Fin.Corpn.	Finance	0.46	2363780	79.49
Equity	Aptus Value Hou.	Finance	0.46	3190763	79.40
Equity	Titan Company	Consumer Durables	0.46	154930	79.05
Equity	Ratnamani Metals	Industrial Products	0.44	289520	76.71
Equity	Mahindra Life.	Realty	0.43	2058145	75.25
Equity	Godrej Consumer	Personal Products	0.43	830385	74.84
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.43	1717482	74.73
Equity	Bharat Electron	Aerospace & Defense	0.42	1766865	73.22
Equity	Apollo Tyres	Auto Components	0.42	1664282	73.05
Equity	Indus Towers	Telecom - Services	0.41	1831402	71.20
Equity	Persistent Syste	IT - Software	0.41	127000	71.05
Equity	Gujarat Energy	Gas	0.38	2691966	66.68
Equity	Life Insurance	Insurance	0.37	1541029	64.41
Equity	Jindal Steel	Ferrous Metals	0.36	525637	62.70
Equity	KEI Industries	Industrial Products	0.36	108246	62.13
Equity	Carborundum Uni.	Industrial Products	0.35	553996	61.30
Equity	O N G C	Oil	0.32	2435807	56.46
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	1320149	54.39
Equity	Apollo Hospitals	Healthcare Services	0.31	60750	54.05
Equity	Godrej Propert.	Realty	0.31	266556	53.70
Equity	HDFC Life Insur.	Insurance	0.29	933806	50.73
Equity	Coal India	Consumable Fuels	0.29	1237684	49.72
Equity	SRF	Chemicals & Petrochemicals	0.28	187375	47.97
Equity	Dr Lal Pathlabs	Healthcare Services	0.27	243192	47.04
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.26	456189	45.38
Equity	Kajaria Ceramics	Consumer Durables	0.26	355939	44.30
Equity	Asian Paints	Consumer Durables	0.25	164045	43.53
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	304700	42.93
Equity	Hyundai Motor I	Automobiles	0.23	183174	40.38
Equity	Adani Energy Sol	Power	0.23	283798	40.22
Equity	DLF	Realty	0.23	570000	39.38
Equity	Piramal Finance.	Finance	0.20	152478	35.07
Equity	Amber Enterp.	Consumer Durables	0.20	45413	34.60
Equity	Tata Motors PVeh	Automobiles	0.19	1082080	33.42
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.18	219929	32.10
Equity	Rainbow Child.	Healthcare Services	0.18	219059	30.99
Equity	Viyash Scientifi	Pharmaceuticals & Biotechnology	0.17	1143827	30.15
Equity	HDB FINANC SER	Finance	0.17	440234	30.03
Equity	Godrej Agrovet	Food Products	0.17	471340	29.00
Equity	Jana Small Finan	Banks	0.16	528913	28.42
Equity	Tata Comm	Telecom - Services	0.16	164730	28.38
Equity	Indo-MIM	Industrial Manufacturing	0.16	309278	27.07
Equity	Page Industries	Textiles & Apparels	0.15	7071	25.31
Equity	Nuvama Wealth	Capital Markets	0.14	141800	24.86
Equity	NTPC Green Ene.	Power	0.13	2559758	22.91
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.13	127250	22.26
Equity	Kalyan Jewellers	Consumer Durables	0.13	369900	22.23
Equity	MTAR Technologie	Electrical Equipment	0.13	31210	21.98
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.12	87375	21.66
Equity	Grasim Inds	Cement & Cement Products	0.12	60750	20.47
Equity	Hind.Aeronautics	Aerospace & Defense	0.11	40800	19.59
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.11	875000	18.76
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.10	1000000	17.56
Equity	Bank of Baroda	Banks	0.09	681525	16.26
Equity	Jio Financial	Finance	0.09	650000	15.68
Equity	Techno Elec.Engg	Construction	0.09	157097	15.42
Equity	Kusumgar	Textiles & Apparels	0.08	252368	14.67
Equity	Phoenix Mills	Realty	0.08	76650	14.56
Equity	Eicher Motors	Automobiles	0.08	18280	14.53
Equity	Punjab Natl.Bank	Banks	0.08	1200000	13.70
Equity	GSPL Transmissio	Gas	0.08	897322	13.45
Equity	TVS Motor Co.	Automobiles	0.07	28525	12.38
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	22728	12.11
Equity	Cummins India	Industrial Products	0.07	23600	12.04
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	166849	11.26
Equity	Tempsens Instrum	Industrial Manufacturing	0.06	170000	9.58
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	150000	8.93
Equity	SBI Funds Mgt.	Capital Markets	0.05	136752	7.89
Equity	Voltas	Consumer Durables	0.05	65625	7.83
Equity	Laser Power	Industrial Products	0.04	246994	7.76
Equity	Linde India	Chemicals & Petrochemicals	0.04	12086	7.71
Equity	Varun Beverages	Beverages	0.04	175950	7.04
Equity	Tata Consumer	Agricultural Food & Other Products	0.03	55000	5.70
Equity	JSW Steel	Ferrous Metals	0.03	37800	4.94
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	18750	4.53
Equity	PNB Housing	Finance	0.02	22750	2.61
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.01	24712	2.39
Equity	Max Healthcare	Healthcare Services	0.01	20475	2.13
Equity	Tata Steel	Ferrous Metals	0.01	96250	1.77
Equity	Fortis Health.	Healthcare Services	0.01	15500	1.40
Equity	Tata Capital	Finance	0.01	33167	1.22
Equity	SBI Life Insuran	Insurance	0.01	6750	1.17
Equity	S A I L	Ferrous Metals	0.01	51700	1.00
Equity	HCL Technologies	IT - Software	0.01	6800	0.89
Equity	GAIL (India)	Gas	0.00	39050	0.69
Equity	Jubilant Food.	Leisure Services	0.00	12500	0.62
Equity	NMDC	Minerals & Mining	0.00	60750	0.53
Equity	Devyani Intl.	Leisure Services	0.00	34619	0.48
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	100	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.00	550	0.09
Equity	Prestige Estates	Realty	4.71	50	0.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

6,09,561.11

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 IDCW

Kotak Balanced Advantage Fund Direct IDCW

Kotak Balanced Advantage Fund Direct IDCW - Nav Details

Kotak Balanced Advantage Fund Direct IDCW- NAV Chart

Kotak Balanced Advantage Fund Direct IDCW- Performance(%)

QUICK LINKS

Kotak Balanced Advantage Fund Direct IDCW- Latest Dividends

Kotak Balanced Advantage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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