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

: 14-Jul-2026

NAV [Rs.]

: 23.028

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	-0.57	2.32	3.87	1.32	2.8	10.38	10.05	11.06
Category Avg	-0.26	2.91	4.32	1.15	3.86	11.62	10.78	11.46
Category Best	0.75	5.06	13.69	13.02	21.09	24.4	23.81	33.52
Category Worst	-1.02	-1.96	-3.1	-5.48	-7.87	0.96	3.1	-1.69

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Jubilant Ingrev.1,66,849

Out

InName Of The CompanyNo Of Shares

Zen Technologies1,45,672

Polycab India25,000

ICICI AMC38,704

Kwality Wall's3,93,900

Vedanta65,000

Malco Energy65,000

Wipro30,796

Lodha Developers450

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.44	5610841	771.60
Equity	SBI	Banks	3.77	6380215	655.18
Equity	Reliance Industr	Petroleum Products	3.43	4611505	596.68
Equity	HDFC Bank	Banks	3.13	6820131	544.21
Equity	Bharti Airtel	Telecom - Services	2.27	2128815	394.25
Equity	Larsen & Toubro	Construction	2.15	900962	373.30
Equity	Bajaj Finance	Finance	1.76	3047941	306.24
Equity	Solar Industries	Chemicals & Petrochemicals	1.57	145582	272.18
Equity	M & M	Automobiles	1.45	821535	252.11
Equity	Eternal	Retailing	1.45	9510683	251.65
Equity	Axis Bank	Banks	1.41	1818469	244.71
Equity	Maruti Suzuki	Automobiles	1.38	169720	239.55
Equity	Adani Ports	Transport Infrastructure	1.36	1307200	236.62
Equity	GE Vernova T&D	Electrical Equipment	1.32	462772	228.79
Equity	Interglobe Aviat	Transport Services	1.13	364464	195.65
Equity	Kotak Mah. Bank	Banks	1.12	4968205	194.87
Equity	Adani Enterp.	Metals & Minerals Trading	1.04	597297	181.33
Equity	Mphasis	IT - Software	1.01	814071	175.96
Equity	Sansera Enginee.	Auto Components	0.93	502995	160.76
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.91	450016	158.68
Equity	ITC	Diversified FMCG	0.89	5372039	154.15
Equity	UltraTech Cem.	Cement & Cement Products	0.88	136082	153.13
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.85	733375	147.04
Equity	Power Grid Corpn	Power	0.82	4960941	142.03
Equity	NTPC	Power	0.74	3617500	129.01
Equity	Schaeffler India	Auto Components	0.74	305000	127.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.73	684872	127.55
Equity	Tech Mahindra	IT - Software	0.68	854854	120.08
Equity	Hind. Unilever	Diversified FMCG	0.67	547250	115.91
Equity	B P C L	Petroleum Products	0.63	3579635	108.65
Equity	ICICI Lombard	Insurance	0.61	611998	106.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	1113489	106.51
Equity	TCS	IT - Software	0.60	511995	104.01
Equity	United Spirits	Beverages	0.59	753574	101.76
Equity	Power Fin.Corpn.	Finance	0.58	2363780	100.29
Equity	Krishna Institu.	Healthcare Services	0.55	1174471	95.67
Equity	Yatharth Hospit.	Healthcare Services	0.55	1105357	94.90
Equity	Ambuja Cements	Cement & Cement Products	0.53	2197200	92.68
Equity	Shriram Finance	Finance	0.53	886766	92.41
Equity	Bosch	Auto Components	0.53	23035	91.90
Equity	PB Fintech.	Financial Technology (Fintech)	0.53	562279	91.57
Equity	Aptus Value Hou.	Finance	0.51	3190763	88.97
Equity	V-Guard Industri	Consumer Durables	0.51	2944267	88.32
Equity	Gujarat Energy	Gas	0.51	2691966	88.04
Equity	Godrej Consumer	Personal Products	0.48	830385	83.86
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.46	351681	80.74
Equity	Oberoi Realty	Realty	0.46	450897	79.77
Equity	Indus Towers	Telecom - Services	0.44	1967402	77.06
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.44	1717482	77.02
Equity	B H E L	Electrical Equipment	0.44	1851848	76.68
Equity	Mahindra Life.	Realty	0.43	2058145	75.42
Equity	One 97	Financial Technology (Fintech)	0.43	657206	75.02
Equity	Ratnamani Metals	Industrial Products	0.42	289520	72.66
Equity	Apollo Tyres	Auto Components	0.41	1664282	71.59
Equity	Bharat Electron	Aerospace & Defense	0.41	1718415	70.76
Equity	Titan Company	Consumer Durables	0.38	151811	66.85
Equity	Carborundum Uni.	Industrial Products	0.38	553996	65.27
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.33	1364761	57.72
Equity	KEI Industries	Industrial Products	0.33	105238	57.11
Equity	Jindal Steel	Ferrous Metals	0.32	525637	55.72
Equity	Samvardh. Mothe.	Auto Components	0.32	3711274	54.96
Equity	Coal India	Consumable Fuels	0.31	1237684	54.34
Equity	HDFC Life Insur.	Insurance	0.31	933806	53.77
Equity	O N G C	Oil	0.31	2264927	53.20
Equity	Apollo Hospitals	Healthcare Services	0.30	59875	51.98
Equity	SRF	Chemicals & Petrochemicals	0.30	187375	51.32
Equity	Godrej Propert.	Realty	0.29	266556	49.75
Equity	Kajaria Ceramics	Consumer Durables	0.28	397878	48.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	321275	47.07
Equity	Bajaj Auto	Automobiles	0.27	47768	46.41
Equity	Asian Paints	Consumer Durables	0.25	163545	43.10
Equity	Dr Lal Pathlabs	Healthcare Services	0.23	243192	40.03
Equity	Tata Motors PVeh	Automobiles	0.22	1082080	38.11
Equity	Amber Enterp.	Consumer Durables	0.20	45413	34.19
Equity	JSW Energy	Power	0.19	568769	33.16
Equity	HDB FINANC SER	Finance	0.19	440234	33.05
Equity	Jubilant Food.	Leisure Services	0.19	790000	32.99
Equity	Tata Comm	Telecom - Services	0.19	164730	32.46
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.18	406189	31.48
Equity	Rainbow Child.	Healthcare Services	0.18	219059	30.97
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.16	219929	27.14
Equity	Godrej Agrovet	Food Products	0.15	471340	26.23
Equity	Nuvama Wealth	Capital Markets	0.15	141800	25.61
Equity	NTPC Green Ene.	Power	0.14	2559758	24.44
Equity	Grasim Inds	Cement & Cement Products	0.14	76500	23.71
Equity	Hind.Aeronautics	Aerospace & Defense	0.13	52500	23.00
Equity	Tata Capital	Finance	0.13	613502	22.44
Equity	CreditAcc. Gram.	Finance	0.13	147280	21.93
Equity	Biocon	Pharmaceuticals & Biotechnology	0.12	501698	20.98
Equity	Kalyan Jewellers	Consumer Durables	0.12	517050	19.99
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.11	127250	19.67
Equity	Piramal Finance.	Finance	0.11	89287	19.32
Equity	DLF	Realty	0.11	311300	19.30
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	87375	19.26
Equity	Bank of Baroda	Banks	0.11	690300	18.80
Equity	Cholaman.Inv.&Fn	Finance	0.11	105000	18.79
Equity	Varun Beverages	Beverages	0.10	337875	17.14
Equity	Techno Elec.Engg	Construction	0.10	157097	16.55
Equity	Hyundai Motor I	Automobiles	0.09	82922	15.80
Equity	Phoenix Mills	Realty	0.09	77350	15.07
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.08	875000	14.70
Equity	Punjab Natl.Bank	Banks	0.08	1368000	14.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.08	24978	13.91
Equity	Cummins India	Industrial Products	0.08	23600	13.35
Equity	TVS Motor Co.	Automobiles	0.07	35000	12.11
Equity	Eicher Motors	Automobiles	0.06	15900	11.24
Equity	Havells India	Consumer Durables	0.06	96311	11.16
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	166849	10.14
Equity	Nestle India	Food Products	0.05	65000	9.13
Equity	A B B	Electrical Equipment	0.05	12679	8.91
Equity	Linde India	Chemicals & Petrochemicals	0.05	12086	8.83
Equity	Persistent Syste	IT - Software	0.05	19620	8.48
Equity	BSE	Capital Markets	0.05	20990	8.11
Equity	Infosys	IT - Software	0.04	73681	7.37
Equity	Prestige Estates	Realty	0.04	40950	6.40
Equity	Tata Consumer	Agricultural Food & Other Products	0.03	55000	5.91
Equity	Tata Steel	Ferrous Metals	0.03	286000	5.37
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	18750	4.77
Equity	Astral	Industrial Products	0.02	25500	3.40
Equity	PNB Housing	Finance	0.01	23400	2.42
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.01	24712	2.40
Equity	Nippon Life Ind.	Capital Markets	0.01	18125	2.10
Equity	Sona BLW Precis.	Auto Components	0.01	29400	1.82
Equity	GAIL (India)	Gas	0.01	95850	1.66
Equity	Fortis Health.	Healthcare Services	0.01	15500	1.48
Equity	UPL	Fertilizers & Agrochemicals	0.01	25745	1.47
Equity	Exide Inds.	Auto Components	0.01	30600	1.18
Equity	S A I L	Ferrous Metals	0.01	51700	0.89
Equity	Swiggy	Retailing	0.00	29200	0.69
Equity	NMDC	Minerals & Mining	0.00	60750	0.51
Equity	Devyani Intl.	Leisure Services	0.00	34619	0.38
Equity	Vedanta Power	Power	0.00	65000	0.26
Equity	Vedanta Iron & S	Ferrous Metals	0.00	65000	0.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.00	550	0.08
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	100	0.06

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES