Kotak Balanced Advantage Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Balanced Advantage Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 13-Jul-2018
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 17371.73
Kotak Balanced Advantage Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 21.371
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 Regular G- NAV Chart
Kotak Balanced Advantage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 1.34 | 5.74 | 1.38 | 5.42 | 9.77 | 8.84 | 9.91 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
Kotak Balanced Advantage Fund Regular G- Latest Dividends
No Records Found
Kotak Balanced Advantage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.1,79,357
Adani Energy Sol2,83,798
Indo-MIM3,09,278
Page Industries6,000
Jio Financial6,50,000
Kusumgar2,52,368
GSPL Transmissio8,97,322
MTAR Technologie17,088
Jana Small Finan1,94,744
Voltas65,625
SBI Funds Mgt.1,36,752
Laser Power2,46,994
Out
InName Of The CompanyNo Of Shares
J B Chemicals &3,51,681
Tata Motors13,64,761
Samvardh. Mothe.37,11,274
JSW Energy5,68,769
CreditAcc. Gram.1,47,280
Cholaman.Inv.&Fn1,05,000
DLF3,11,300
Sona BLW Precis.29,400
Exide Inds.30,600
Nippon Life Ind.18,125
Swiggy29,200
Vedanta Power65,000
Vedanta Iron & S65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.09 | 6184715 | 887.75 |
| Equity | SBI | Banks | 3.76 | 6380215 | 655.50 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 4611505 | 603.09 |
| Equity | HDFC Bank | Banks | 3.09 | 7207472 | 539.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 2200065 | 433.85 |
| Equity | Larsen & Toubro | Construction | 2.00 | 883462 | 347.98 |
| Equity | Bajaj Finance | Finance | 2.00 | 3047941 | 347.83 |
| Equity | Infosys | IT - Software | 1.66 | 2563681 | 289.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 145582 | 267.73 |
| Equity | M & M | Automobiles | 1.53 | 784928 | 266.75 |
| Equity | Eternal | Retailing | 1.46 | 8389217 | 253.73 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 169720 | 241.57 |
| Equity | Axis Bank | Banks | 1.28 | 1818469 | 223.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.27 | 1307200 | 221.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 461941 | 199.71 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 4968205 | 193.90 |
| Equity | Mphasis | IT - Software | 1.06 | 786202 | 184.15 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 355241 | 183.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 597297 | 179.75 |
| Equity | Sansera Enginee. | Auto Components | 0.97 | 502995 | 168.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 136082 | 161.97 |
| Equity | ITC | Diversified FMCG | 0.87 | 5372039 | 150.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 722306 | 149.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 684872 | 136.32 |
| Equity | Power Grid Corpn | Power | 0.73 | 4453841 | 126.60 |
| Equity | NTPC | Power | 0.72 | 3617500 | 125.61 |
| Equity | Schaeffler India | Auto Components | 0.71 | 305000 | 124.41 |
| Equity | TCS | IT - Software | 0.68 | 511995 | 121.11 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.68 | 386016 | 119.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 544850 | 114.48 |
| Equity | B P C L | Petroleum Products | 0.66 | 3579635 | 114.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 1061917 | 103.47 |
| Equity | United Spirits | Beverages | 0.59 | 680890 | 103.21 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 2363780 | 100.30 |
| Equity | ICICI Lombard | Insurance | 0.57 | 611998 | 99.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 2197200 | 94.96 |
| Equity | Krishna Institu. | Healthcare Services | 0.54 | 1174471 | 94.50 |
| Equity | Shriram Finance | Finance | 0.53 | 886766 | 92.81 |
| Equity | V-Guard Industri | Consumer Durables | 0.53 | 2944267 | 92.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 179357 | 91.88 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.52 | 1105357 | 90.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 562279 | 90.04 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 830385 | 88.88 |
| Equity | Bosch | Auto Components | 0.49 | 20585 | 84.57 |
| Equity | Aptus Value Hou. | Finance | 0.48 | 3190763 | 83.34 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 71956 | 82.89 |
| Equity | Oberoi Realty | Realty | 0.47 | 450897 | 82.41 |
| Equity | Mahindra Life. | Realty | 0.46 | 2058145 | 80.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.45 | 1717482 | 78.00 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 1967402 | 76.94 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 457654 | 75.57 |
| Equity | B H E L | Electrical Equipment | 0.43 | 1851848 | 75.37 |
| Equity | Titan Company | Consumer Durables | 0.42 | 151811 | 74.01 |
| Equity | Gujarat Energy | Gas | 0.42 | 2691966 | 73.89 |
| Equity | Apollo Tyres | Auto Components | 0.41 | 1664282 | 71.25 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 289520 | 68.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 1718415 | 66.64 |
| Equity | Persistent Syste | IT - Software | 0.34 | 108000 | 59.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 553996 | 58.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 525637 | 57.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 1350149 | 57.47 |
| Equity | Godrej Propert. | Realty | 0.32 | 266556 | 56.12 |
| Equity | O N G C | Oil | 0.32 | 2264927 | 54.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 59875 | 53.63 |
| Equity | KEI Industries | Industrial Products | 0.30 | 105238 | 52.60 |
| Equity | Coal India | Consumable Fuels | 0.29 | 1237684 | 51.25 |
| Equity | HDFC Life Insur. | Insurance | 0.29 | 933806 | 51.21 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 1158750 | 50.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 187375 | 49.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 321275 | 47.33 |
| Equity | Adani Energy Sol | Power | 0.27 | 283798 | 46.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.27 | 243192 | 46.33 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 163545 | 44.93 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.24 | 355939 | 42.65 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 183174 | 39.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 1082080 | 36.76 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 45413 | 33.78 |
| Equity | Rainbow Child. | Healthcare Services | 0.19 | 219059 | 33.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.19 | 406189 | 32.84 |
| Equity | HDB FINANC SER | Finance | 0.17 | 440234 | 30.21 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 164730 | 28.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.17 | 219929 | 28.92 |
| Equity | Godrej Agrovet | Food Products | 0.15 | 471340 | 26.24 |
| Equity | Nuvama Wealth | Capital Markets | 0.15 | 141800 | 25.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.14 | 52500 | 24.39 |
| Equity | Page Industries | Textiles & Apparels | 0.14 | 6000 | 24.22 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.14 | 309278 | 24.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 76500 | 23.72 |
| Equity | NTPC Green Ene. | Power | 0.13 | 2559758 | 23.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 369900 | 22.66 |
| Equity | Tata Capital | Finance | 0.13 | 613502 | 22.41 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.12 | 127250 | 21.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 87375 | 19.51 |
| Equity | Piramal Finance. | Finance | 0.11 | 89287 | 18.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.10 | 875000 | 17.11 |
| Equity | Bank of Baroda | Banks | 0.10 | 690300 | 16.74 |
| Equity | Jio Financial | Finance | 0.10 | 650000 | 16.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 20477 | 16.49 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 1368000 | 15.41 |
| Equity | Techno Elec.Engg | Construction | 0.09 | 157097 | 15.40 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 35000 | 15.09 |
| Equity | Kusumgar | Textiles & Apparels | 0.08 | 252368 | 14.70 |
| Equity | Phoenix Mills | Realty | 0.08 | 77350 | 14.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.08 | 24978 | 14.36 |
| Equity | GSPL Transmissio | Gas | 0.08 | 897322 | 13.45 |
| Equity | Cummins India | Industrial Products | 0.07 | 23600 | 13.02 |
| Equity | Eicher Motors | Automobiles | 0.07 | 15900 | 12.45 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.07 | 166849 | 12.27 |
| Equity | Jana Small Finan | Banks | 0.06 | 194744 | 11.19 |
| Equity | Nestle India | Food Products | 0.06 | 65000 | 9.81 |
| Equity | MTAR Technologie | Electrical Equipment | 0.06 | 17088 | 9.78 |
| Equity | A B B | Electrical Equipment | 0.05 | 12679 | 9.23 |
| Equity | Voltas | Consumer Durables | 0.05 | 65625 | 8.72 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.05 | 12086 | 8.15 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.05 | 136752 | 8.05 |
| Equity | Varun Beverages | Beverages | 0.04 | 175950 | 7.78 |
| Equity | Laser Power | Industrial Products | 0.04 | 246994 | 7.39 |
| Equity | Prestige Estates | Realty | 0.04 | 40500 | 6.54 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.03 | 55000 | 5.95 |
| Equity | Tata Steel | Ferrous Metals | 0.03 | 286000 | 5.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 18750 | 4.63 |
| Equity | PNB Housing | Finance | 0.01 | 23400 | 2.46 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 24712 | 2.43 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 14415 | 1.93 |
| Equity | GAIL (India) | Gas | 0.01 | 95850 | 1.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 25745 | 1.55 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 15500 | 1.46 |
| Equity | BSE | Capital Markets | 0.01 | 2400 | 0.87 |
| Equity | S A I L | Ferrous Metals | 0.01 | 51700 | 0.87 |
| Equity | NMDC | Minerals & Mining | 0.00 | 60750 | 0.51 |
| Equity | Devyani Intl. | Leisure Services | 0.00 | 34619 | 0.39 |
| Equity | Astral | Industrial Products | 0.00 | 850 | 0.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 550 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.00 | 500 | 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.):
6,09,561.11
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:
