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)
: 16442.03
Kotak Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 23.84
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 | 1.89 | 6.92 | 1.63 | 7.77 | 4.35 | 10.91 | 9.49 | 11.05 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
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 | ICICI Bank | Banks | 5.28 | 6213415 | 868.63 |
| Equity | SBI | Banks | 3.72 | 6358436 | 611.58 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 4712505 | 548.95 |
| Equity | HDFC Bank | Banks | 3.13 | 7435020 | 515.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 2240440 | 442.19 |
| Equity | Larsen & Toubro | Construction | 2.09 | 885737 | 342.93 |
| Equity | Infosys | IT - Software | 1.78 | 2466881 | 292.32 |
| Equity | Bajaj Finance | Finance | 1.74 | 3050191 | 286.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.61 | 140582 | 264.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 235756 | 260.39 |
| Equity | Eternal | Retailing | 1.48 | 7082432 | 243.38 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 4968205 | 229.33 |
| Equity | Axis Bank | Banks | 1.32 | 1779094 | 216.51 |
| Equity | M & M | Automobiles | 1.26 | 730452 | 207.47 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 172220 | 196.27 |
| Equity | Mphasis | IT - Software | 1.17 | 760352 | 192.03 |
| Equity | Sansera Enginee. | Auto Components | 1.16 | 465420 | 191.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 461941 | 185.70 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 887454 | 158.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.91 | 581229 | 149.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.91 | 373110 | 149.37 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 305241 | 148.88 |
| Equity | ITC | Diversified FMCG | 0.90 | 5557114 | 147.59 |
| Equity | TCS | IT - Software | 0.79 | 519870 | 130.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 678300 | 125.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 722306 | 122.50 |
| Equity | Power Grid Corpn | Power | 0.72 | 4453841 | 118.02 |
| Equity | NTPC | Power | 0.70 | 3616000 | 114.35 |
| Equity | Schaeffler India | Auto Components | 0.66 | 305000 | 109.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 591072 | 105.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 549950 | 102.54 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.62 | 1105357 | 102.45 |
| Equity | B P C L | Petroleum Products | 0.62 | 3579635 | 101.98 |
| Equity | Bosch | Auto Components | 0.59 | 20585 | 97.16 |
| Equity | ICICI Lombard | Insurance | 0.59 | 611998 | 96.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 1025517 | 90.72 |
| Equity | United Spirits | Beverages | 0.53 | 648676 | 86.51 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 80278 | 83.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 179357 | 82.74 |
| Equity | V-Guard Industri | Consumer Durables | 0.50 | 2944267 | 82.49 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 1174471 | 82.42 |
| Equity | B H E L | Electrical Equipment | 0.50 | 2105301 | 81.60 |
| Equity | Persistent Systems | IT - Software | 0.47 | 126800 | 76.68 |
| Equity | Shriram Finance | Finance | 0.46 | 926366 | 76.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.46 | 2188800 | 76.18 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 2363780 | 74.12 |
| Equity | Oberoi Realty | Realty | 0.45 | 444597 | 73.20 |
| Equity | Titan Company | Consumer Durables | 0.42 | 155836 | 69.13 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 830385 | 67.92 |
| Equity | Ratnamani Metals | Industrial Products | 0.41 | 289520 | 67.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 1779690 | 65.83 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 1712402 | 64.78 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 1664282 | 63.15 |
| Equity | Mahindra Life. | Realty | 0.38 | 2058145 | 63.11 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.37 | 1717482 | 61.21 |
| Equity | Coal India | Consumable Fuels | 0.36 | 1521634 | 59.19 |
| Equity | Life Insurance | Insurance | 0.36 | 1541029 | 59.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.35 | 1625399 | 57.18 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 553996 | 57.07 |
| Equity | Jio Platforms | Telecom - Services | 0.34 | 396221 | 56.71 |
| Equity | Wipro | IT - Software | 0.34 | 2850000 | 56.51 |
| Equity | Gujarat Energy | Gas | 0.34 | 2691966 | 56.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 525637 | 55.78 |
| Equity | O N G C | Oil | 0.32 | 2354927 | 53.07 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 976706 | 51.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 187375 | 43.76 |
| Equity | Adani Energy Sol | Power | 0.27 | 323798 | 43.69 |
| Equity | KEI Industries | Industrial Products | 0.26 | 114649 | 43.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.26 | 50000 | 42.24 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.26 | 224781 | 42.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 456189 | 41.31 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.24 | 355939 | 39.48 |
| Equity | Godrej Propert. | Realty | 0.24 | 250956 | 39.34 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 930000 | 39.23 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 164045 | 38.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 275375 | 37.97 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.22 | 309278 | 36.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.21 | 219929 | 34.25 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.20 | 2151283 | 32.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 1155680 | 30.67 |
| Equity | Piramal Finance. | Finance | 0.17 | 152478 | 27.70 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 164730 | 27.59 |
| Equity | Rainbow Child. | Healthcare Services | 0.16 | 219059 | 26.69 |
| Equity | Amber Enterp. | Consumer Durables | 0.16 | 45413 | 26.63 |
| Equity | Godrej Agrovet | Food Products | 0.16 | 471340 | 26.07 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 0.15 | 1143827 | 24.98 |
| Equity | Nuvama Wealth | Capital Markets | 0.15 | 141800 | 24.61 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 7071 | 24.39 |
| Equity | HDB FINANC SER | Finance | 0.13 | 440234 | 21.94 |
| Equity | MTAR Technologie | Electrical Equipment | 0.13 | 31210 | 21.34 |
| Equity | NTPC Green Ene. | Power | 0.13 | 2559758 | 21.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.13 | 875000 | 20.90 |
| Equity | Jana Small Finan | Banks | 0.12 | 528913 | 19.75 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.12 | 127250 | 19.33 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.10 | 342900 | 17.07 |
| Equity | Jio Financial | Finance | 0.10 | 793350 | 16.22 |
| Equity | Astral | Industrial Products | 0.10 | 117725 | 15.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 66375 | 15.25 |
| Equity | Exide Inds. | Auto Components | 0.09 | 445605 | 14.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.09 | 1000000 | 14.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 142279 | 14.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.09 | 56359 | 14.04 |
| Equity | Trent | Retailing | 0.08 | 45000 | 13.57 |
| Equity | Kusumgar | Textiles & Apparels | 0.08 | 252368 | 13.51 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 1096000 | 13.46 |
| Equity | Techno Elec.Engg | Construction | 0.08 | 157097 | 13.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.07 | 22728 | 11.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.07 | 272820 | 10.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.07 | 22200 | 10.77 |
| Equity | Bank of Baroda | Banks | 0.06 | 444600 | 10.60 |
| Equity | GSPL Transmission | Gas | 0.06 | 897322 | 10.28 |
| Equity | Phoenix Mills | Realty | 0.06 | 49207 | 9.63 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.06 | 166849 | 9.31 |
| Equity | Cummins India | Industrial Products | 0.05 | 19200 | 8.54 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 0.05 | 170000 | 8.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 150000 | 7.58 |
| Equity | TVS Motor Co. | Automobiles | 0.04 | 16625 | 6.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.04 | 12086 | 6.83 |
| Equity | Voltas | Consumer Durables | 0.04 | 65625 | 6.74 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.04 | 136752 | 6.40 |
| Equity | Eicher Motors | Automobiles | 0.04 | 8100 | 5.84 |
| Equity | ZF Commercial | Auto Components | 0.03 | 26600 | 5.59 |
| Equity | Laser Power | Industrial Products | 0.03 | 246994 | 4.96 |
| Equity | Bajaj Finserv | Finance | 0.03 | 25500 | 4.25 |
| Equity | DLF | Realty | 0.02 | 55000 | 3.80 |
| Equity | Tata Steel | Ferrous Metals | 0.02 | 222750 | 3.73 |
| Equity | Swiggy | Retailing | 0.02 | 169725 | 2.99 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 14250 | 2.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 22051 | 2.26 |
| Equity | HCL Technologies | IT - Software | 0.01 | 14000 | 1.99 |
| Equity | Grasim Inds | Cement & Cement Products | 0.01 | 6000 | 1.78 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 14175 | 1.76 |
| Equity | Nestle India | Food Products | 0.01 | 15000 | 1.75 |
| Equity | PNB Housing | Finance | 0.01 | 16250 | 1.72 |
| Equity | Varun Beverages | Beverages | 0.01 | 34425 | 1.34 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 16112 | 1.34 |
| Equity | HD Fire Protect | Industrial Manufacturing | 0.01 | 41239 | 1.09 |
| Equity | S A I L | Ferrous Metals | 0.01 | 51700 | 0.83 |
| Equity | GAIL (India) | Gas | 0.00 | 39050 | 0.65 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 8525 | 0.65 |
| Equity | Devyani Intl. | Leisure Services | 0.00 | 34619 | 0.41 |
| Equity | NMDC | Minerals & Mining | 0.00 | 60750 | 0.40 |
| Equity | Hyundai Motor I | Automobiles | 0.00 | 849 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 1575 | 0.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 100 | 0.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 550 | 0.09 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
