Kotak Balanced Advantage Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Balanced Advantage Fund Regular 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)
: 17373.4
Kotak Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 20.354
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 IDCW- NAV Chart
Kotak Balanced Advantage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | -3.08 | -2.65 | 0.74 | -1.57 | 7.69 | 7.02 | 9.06 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
Kotak Balanced Advantage Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Balanced Advantage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
AXISCADES Tech.2,24,781
Pine Labs21,51,283
Exide Inds.4,45,605
Astral1,17,725
Tata Motors2,72,820
Swiggy3,46,750
ZF Commercial26,600
Bajaj Finserv13,800
Nestle India15,000
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs2,43,192
Grasim Inds60,750
HCL Technologies6,800
Tata Capital33,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.93 | 6199415 | 819.37 |
| Equity | SBI | Banks | 3.64 | 6305965 | 605.05 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 4697505 | 557.59 |
| Equity | HDFC Bank | Banks | 3.16 | 7406420 | 524.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 2250890 | 395.48 |
| Equity | Larsen & Toubro | Construction | 1.99 | 880312 | 330.99 |
| Equity | Bajaj Finance | Finance | 1.75 | 3029191 | 290.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.67 | 140582 | 276.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 235756 | 258.29 |
| Equity | Infosys | IT - Software | 1.48 | 2466881 | 245.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 1294375 | 232.76 |
| Equity | Eternal | Retailing | 1.35 | 7024232 | 224.77 |
| Equity | Axis Bank | Banks | 1.30 | 1763469 | 216.20 |
| Equity | M & M | Automobiles | 1.29 | 727052 | 214.48 |
| Equity | Sansera Enginee. | Auto Components | 1.27 | 465420 | 211.18 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 4968205 | 207.17 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 171370 | 205.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 461941 | 194.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 581229 | 168.75 |
| Equity | Mphasis | IT - Software | 0.99 | 760352 | 163.81 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 305241 | 152.13 |
| Equity | ITC | Diversified FMCG | 0.86 | 5447939 | 143.14 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 887454 | 135.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.76 | 722306 | 126.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.76 | 386016 | 126.59 |
| Equity | Schaeffler India | Auto Components | 0.72 | 305000 | 118.86 |
| Equity | NTPC | Power | 0.70 | 3616000 | 116.70 |
| Equity | Power Grid Corpn | Power | 0.70 | 4453841 | 116.02 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.68 | 1105357 | 114.12 |
| Equity | B P C L | Petroleum Products | 0.65 | 3579635 | 108.53 |
| Equity | TCS | IT - Software | 0.64 | 521670 | 106.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 588622 | 106.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 549950 | 103.34 |
| Equity | ICICI Lombard | Insurance | 0.59 | 611998 | 97.30 |
| Equity | Bosch | Auto Components | 0.58 | 20585 | 96.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 1015017 | 95.59 |
| Equity | Shriram Finance | Finance | 0.53 | 899141 | 88.35 |
| Equity | United Spirits | Beverages | 0.53 | 648676 | 87.83 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 1174471 | 87.66 |
| Equity | V-Guard Industri | Consumer Durables | 0.53 | 2944267 | 87.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 179357 | 86.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.49 | 2188800 | 81.86 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 73756 | 80.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.47 | 289520 | 78.90 |
| Equity | Oberoi Realty | Realty | 0.47 | 444597 | 78.50 |
| Equity | B H E L | Electrical Equipment | 0.46 | 1851848 | 76.94 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 2363780 | 76.94 |
| Equity | Mahindra Life. | Realty | 0.45 | 2058145 | 74.15 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.43 | 1717482 | 70.91 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 830385 | 70.58 |
| Equity | Titan Company | Consumer Durables | 0.42 | 151461 | 69.47 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 553996 | 69.38 |
| Equity | Apollo Tyres | Auto Components | 0.41 | 1664282 | 67.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 1727542 | 67.08 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 1763975 | 65.83 |
| Equity | Gujarat Energy | Gas | 0.38 | 2691966 | 63.95 |
| Equity | Coal India | Consumable Fuels | 0.38 | 1471684 | 62.54 |
| Equity | Persistent Systems | IT - Software | 0.37 | 117961 | 62.27 |
| Equity | Life Insurance | Insurance | 0.37 | 1541029 | 60.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.36 | 525637 | 59.65 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 2375958 | 55.24 |
| Equity | O N G C | Oil | 0.31 | 2269427 | 51.24 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.30 | 224781 | 50.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.29 | 1320149 | 48.88 |
| Equity | HDFC Life Insur. | Insurance | 0.29 | 933806 | 48.67 |
| Equity | KEI Industries | Industrial Products | 0.29 | 108246 | 48.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.29 | 456189 | 47.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 187375 | 46.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.28 | 56125 | 45.82 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.26 | 355939 | 43.96 |
| Equity | Adani Energy Sol | Power | 0.26 | 323798 | 42.56 |
| Equity | Godrej Propert. | Realty | 0.25 | 250956 | 40.86 |
| Equity | Asian Paints | Consumer Durables | 0.24 | 164045 | 39.41 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.23 | 309278 | 38.42 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 183174 | 37.20 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.22 | 2151283 | 36.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 268150 | 36.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.20 | 219929 | 33.52 |
| Equity | Piramal Finance. | Finance | 0.19 | 152478 | 31.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 1082080 | 30.67 |
| Equity | Amber Enterp. | Consumer Durables | 0.18 | 45413 | 30.30 |
| Equity | Godrej Agrovet | Food Products | 0.18 | 471340 | 29.39 |
| Equity | Rainbow Child. | Healthcare Services | 0.17 | 219059 | 28.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.17 | 264779 | 28.16 |
| Equity | HDB FINANC SER | Finance | 0.16 | 440234 | 27.35 |
| Equity | Tata Comm | Telecom - Services | 0.16 | 164730 | 27.28 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 0.16 | 1143827 | 26.97 |
| Equity | Jana Small Finan | Banks | 0.16 | 528913 | 25.87 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 7071 | 25.72 |
| Equity | DLF | Realty | 0.15 | 380000 | 25.61 |
| Equity | MTAR Technologie | Electrical Equipment | 0.15 | 31210 | 24.33 |
| Equity | NTPC Green Ene. | Power | 0.14 | 2559758 | 23.90 |
| Equity | Nuvama Wealth | Capital Markets | 0.14 | 141800 | 23.43 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.12 | 369900 | 20.46 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.12 | 127250 | 19.46 |
| Equity | Exide Inds. | Auto Components | 0.11 | 445605 | 18.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.11 | 875000 | 18.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 70875 | 16.54 |
| Equity | Astral | Industrial Products | 0.10 | 117725 | 16.13 |
| Equity | Techno Elec.Engg | Construction | 0.10 | 157097 | 15.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 33600 | 15.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.09 | 1000000 | 15.41 |
| Equity | Jio Financial | Finance | 0.09 | 700422 | 15.19 |
| Equity | Kusumgar | Textiles & Apparels | 0.09 | 252368 | 15.16 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 1176000 | 13.29 |
| Equity | GSPL Transmission | Gas | 0.08 | 897322 | 12.95 |
| Equity | Phoenix Mills | Realty | 0.08 | 66500 | 12.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.07 | 22728 | 11.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.07 | 272820 | 11.50 |
| Equity | Cummins India | Industrial Products | 0.07 | 23600 | 11.23 |
| Equity | Bank of Baroda | Banks | 0.07 | 476775 | 10.99 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.07 | 166849 | 10.89 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 0.05 | 170000 | 8.95 |
| Equity | Swiggy | Retailing | 0.05 | 346750 | 8.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 150000 | 8.49 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 19075 | 7.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.05 | 12086 | 7.64 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.04 | 136752 | 7.05 |
| Equity | Voltas | Consumer Durables | 0.04 | 65625 | 7.02 |
| Equity | Laser Power | Industrial Products | 0.04 | 246994 | 6.51 |
| Equity | Eicher Motors | Automobiles | 0.04 | 8900 | 6.36 |
| Equity | ZF Commercial | Auto Components | 0.04 | 26600 | 6.22 |
| Equity | Varun Beverages | Beverages | 0.03 | 130050 | 5.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.02 | 15501 | 3.88 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 22275 | 2.79 |
| Equity | Bajaj Finserv | Finance | 0.01 | 13800 | 2.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 24750 | 2.35 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 107250 | 1.97 |
| Equity | Nestle India | Food Products | 0.01 | 15000 | 1.96 |
| Equity | PNB Housing | Finance | 0.01 | 16250 | 1.82 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 16112 | 1.60 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 6375 | 1.08 |
| Equity | S A I L | Ferrous Metals | 0.01 | 51700 | 0.93 |
| Equity | GAIL (India) | Gas | 0.00 | 39050 | 0.66 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 8525 | 0.65 |
| Equity | Jubilant Food. | Leisure Services | 0.00 | 12500 | 0.57 |
| Equity | NMDC | Minerals & Mining | 0.00 | 60750 | 0.46 |
| Equity | Devyani Intl. | Leisure Services | 0.00 | 34619 | 0.45 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 1050 | 0.09 |
| 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 | 0.00 | 450 | 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.):
6,33,999.93
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:
