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)
: 17874.24
Kotak Balanced Advantage Fund Regular G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 20.887
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 | -0.62 | 0.35 | 2.07 | 1.32 | 3.2 | 11.42 | 10.69 | 10.53 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
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
One 9715,79,284
Tata Motors19,00,000
Amber Enterp.20,000
Piramal Finance.89,287
Out
InName Of The CompanyNo Of Shares
Canara Bank18,49,500
Lupin1,17,964
LG Electronics67,379
Bharat Forge75,000
Bajaj Finserv16,500
Metro Brands410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.02 | 4602892 | 721.50 |
| Equity | ICICI Bank | Banks | 3.99 | 5155841 | 716.04 |
| Equity | HDFC Bank | Banks | 3.57 | 6356258 | 640.45 |
| Equity | SBI | Banks | 3.02 | 5530872 | 541.47 |
| Equity | Infosys | IT - Software | 2.93 | 3374366 | 526.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 1876949 | 394.45 |
| Equity | Larsen & Toubro | Construction | 2.00 | 881726 | 358.82 |
| Equity | Mphasis | IT - Software | 1.81 | 1155896 | 324.96 |
| Equity | M & M | Automobiles | 1.70 | 811535 | 304.91 |
| Equity | ITC | Diversified FMCG | 1.68 | 7444827 | 300.95 |
| Equity | Bajaj Finance | Finance | 1.57 | 2726115 | 282.83 |
| Equity | Axis Bank | Banks | 1.54 | 2167219 | 277.33 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 166557 | 264.82 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 440315 | 259.85 |
| Equity | Eternal Ltd | Retailing | 1.22 | 7329577 | 219.96 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 993641 | 211.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 1579284 | 208.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 153082 | 203.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 1307200 | 198.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 999901 | 183.14 |
| Equity | Vedanta | Diversified Metals | 1.01 | 3445400 | 181.22 |
| Equity | B P C L | Petroleum Products | 0.96 | 4808862 | 172.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.95 | 714835 | 170.28 |
| Equity | TCS | IT - Software | 0.93 | 529495 | 166.12 |
| Equity | Persistent Syste | IT - Software | 0.92 | 261120 | 165.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 133553 | 154.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.84 | 525872 | 151.52 |
| Equity | Power Grid Corpn | Power | 0.76 | 5084201 | 137.24 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 884854 | 134.25 |
| Equity | NTPC | Power | 0.74 | 4043500 | 132.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 2193450 | 120.68 |
| Equity | ICICI Lombard | Insurance | 0.67 | 611998 | 120.59 |
| Equity | Schaeffler India | Auto Components | 0.66 | 305000 | 118.93 |
| Equity | United Spirits | Beverages | 0.61 | 758774 | 110.14 |
| Equity | Guj.St.Petronet | Gas | 0.59 | 3704869 | 106.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 567879 | 103.29 |
| Equity | V-Guard Industri | Consumer Durables | 0.56 | 2944267 | 101.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 1238323 | 100.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 393900 | 97.15 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 2623780 | 95.16 |
| Equity | Godrej Consumer | Personal Products | 0.53 | 830385 | 95.12 |
| Equity | Bosch | Auto Components | 0.51 | 25535 | 92.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 7591924 | 88.30 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 502995 | 87.97 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.48 | 1230357 | 87.08 |
| Equity | Mahindra Life. | Realty | 0.48 | 2058145 | 86.31 |
| Equity | Apollo Tyres | Auto Components | 0.48 | 1664282 | 85.54 |
| Equity | Aptus Value Hou. | Finance | 0.47 | 3041097 | 84.87 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 1390000 | 83.60 |
| Equity | Oberoi Realty | Realty | 0.44 | 479597 | 78.99 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 1967402 | 78.90 |
| Equity | Wipro | IT - Software | 0.44 | 3161222 | 78.88 |
| Equity | Shriram Finance | Finance | 0.44 | 918941 | 78.26 |
| Equity | O N G C | Oil | 0.40 | 2962922 | 72.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.40 | 390000 | 71.66 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 933806 | 71.37 |
| Equity | Krishna Institu. | Healthcare Services | 0.39 | 1031281 | 70.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 1694190 | 69.75 |
| Equity | Ratnamani Metals | Industrial Products | 0.38 | 289520 | 68.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 1900000 | 66.88 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 72473 | 65.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.35 | 351681 | 62.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 187375 | 54.85 |
| Equity | Godrej Propert. | Realty | 0.28 | 240881 | 50.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 320750 | 49.11 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.27 | 299366 | 47.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.26 | 553996 | 47.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 61375 | 45.02 |
| Equity | KEI Industries | Industrial Products | 0.24 | 105238 | 43.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.23 | 406189 | 41.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.21 | 121596 | 37.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.19 | 325637 | 34.00 |
| Equity | Coal India | Consumable Fuels | 0.18 | 840000 | 31.59 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 164730 | 29.90 |
| Equity | Zen Technologies | Aerospace & Defense | 0.17 | 210672 | 29.63 |
| Equity | Cams Services | Capital Markets | 0.16 | 72066 | 27.89 |
| Equity | Rainbow Child. | Healthcare Services | 0.15 | 200000 | 27.02 |
| Equity | ZF Commercial | Auto Components | 0.15 | 20243 | 26.72 |
| Equity | LTIMindtree | IT - Software | 0.15 | 43204 | 26.33 |
| Equity | FSN E-Commerce | Retailing | 0.14 | 957465 | 25.59 |
| Equity | NTPC Green Ene. | Power | 0.14 | 2688015 | 25.52 |
| Equity | DLF | Realty | 0.12 | 304425 | 22.02 |
| Equity | Nuvama Wealth | Capital Markets | 0.12 | 28360 | 21.16 |
| Equity | Tata Capital | Finance | 0.11 | 613502 | 20.11 |
| Equity | Bank of Baroda | Banks | 0.11 | 690300 | 20.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 72000 | 19.72 |
| Equity | CreditAcc. Gram. | Finance | 0.11 | 147280 | 19.69 |
| Equity | Hyundai Motor I | Automobiles | 0.11 | 82922 | 19.28 |
| Equity | Techno Elec.Engg | Construction | 0.11 | 157097 | 18.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 93375 | 18.17 |
| Equity | Havells India | Consumer Durables | 0.10 | 125311 | 18.06 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 1368000 | 17.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 875000 | 16.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.08 | 20000 | 14.36 |
| Equity | Piramal Finance. | Finance | 0.08 | 89287 | 13.82 |
| Equity | HDB FINANC SER | Finance | 0.08 | 178454 | 13.69 |
| Equity | Cummins India | Industrial Products | 0.06 | 23600 | 10.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 36705 | 8.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 59400 | 5.59 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 69108 | 5.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 21533 | 4.32 |
| Equity | Devyani Intl. | Leisure Services | 0.01 | 151304 | 2.05 |
| Equity | Titan Company | Consumer Durables | 0.01 | 4725 | 1.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 30000 | 1.19 |
| Equity | S A I L | Ferrous Metals | 0.00 | 51700 | 0.69 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 6975 | 0.64 |
| Equity | Astral | Industrial Products | 0.00 | 4184 | 0.60 |
| Rights | Adani Enterp. | Metals and Minerals Trading | 0.00 | 4392 | 0.19 |
| 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.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
