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)
: 17342.95
Kotak Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 20.655
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 | 0.2 | 0.67 | 9.69 | 5.57 | 6.68 | 13.73 | 13.23 | 11.07 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
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
Kaynes Tech73,407
Suzlon Energy20,00,000
Dalmia BharatLtd55,983
Out
InName Of The CompanyNo Of Shares
Tata Steel21,59,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.17 | 5100640 | 737.45 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 4899196 | 735.17 |
| Equity | HDFC Bank | Banks | 3.60 | 3178129 | 636.10 |
| Equity | Infosys | IT - Software | 3.25 | 3581427 | 573.67 |
| Equity | Interglobe Aviat | Transport Services | 2.60 | 769930 | 460.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 1876949 | 377.19 |
| Equity | Larsen & Toubro | Construction | 1.83 | 881726 | 323.57 |
| Equity | ITC | Diversified FMCG | 1.75 | 7444827 | 310.03 |
| Equity | M & M | Automobiles | 1.61 | 896535 | 285.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 153082 | 269.39 |
| Equity | Axis Bank | Banks | 1.47 | 2167219 | 259.89 |
| Equity | Bajaj Finance | Finance | 1.42 | 2684780 | 251.42 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 981089 | 212.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.15 | 812635 | 203.58 |
| Equity | Vedanta | Diversified Metals | 1.15 | 4414850 | 203.45 |
| Equity | Eternal Ltd | Retailing | 1.15 | 7693327 | 203.21 |
| Equity | TCS | IT - Software | 1.15 | 585320 | 202.63 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1351850 | 196.04 |
| Equity | St Bk of India | Banks | 1.10 | 2363074 | 193.85 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 153838 | 190.75 |
| Equity | Mphasis | IT - Software | 1.07 | 665571 | 189.38 |
| Equity | Persistent Sys | IT - Software | 1.06 | 308700 | 186.50 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 1004854 | 169.51 |
| Equity | B P C L | Petroleum Products | 0.95 | 5080970 | 168.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 999901 | 167.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 133553 | 161.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 2765700 | 159.70 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 1222885 | 144.10 |
| Equity | NTPC | Power | 0.78 | 4133500 | 138.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 574800 | 131.89 |
| Equity | Power Grid Corpn | Power | 0.73 | 4284201 | 128.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 525872 | 124.16 |
| Equity | Schaeffler India | Auto Components | 0.70 | 305000 | 123.44 |
| Equity | Guj.St.Petronet | Gas | 0.68 | 3704869 | 122.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 7718083 | 119.49 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 2790250 | 117.49 |
| Equity | V-Guard Industri | Consumer Durables | 0.65 | 2944267 | 114.03 |
| Equity | ICICI Lombard | Insurance | 0.64 | 556362 | 113.50 |
| Equity | Power Fin.Corpn. | Finance | 0.63 | 2623780 | 112.14 |
| Equity | United Spirits | Beverages | 0.61 | 758774 | 108.36 |
| Equity | Bosch | Auto Components | 0.59 | 31785 | 103.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 541707 | 98.80 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 1390000 | 97.55 |
| Equity | Oberoi Realty | Realty | 0.52 | 479597 | 91.39 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.51 | 1680672 | 89.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 1238323 | 85.79 |
| Equity | Ratnamani Metals | Industrial Products | 0.48 | 289520 | 84.85 |
| Equity | Wipro | IT - Software | 0.48 | 3161222 | 84.08 |
| Equity | Shriram Finance | Finance | 0.47 | 1179105 | 83.34 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 933806 | 76.03 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 1664282 | 74.69 |
| Equity | Mahindra Life. | Realty | 0.42 | 2058145 | 74.36 |
| Equity | O N G C | Oil | 0.41 | 2962922 | 72.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 1694190 | 71.41 |
| Equity | Krishna Institu. | Healthcare Services | 0.39 | 1031281 | 69.46 |
| Equity | Sansera Enginee. | Auto Components | 0.39 | 502995 | 69.39 |
| Equity | NTPC Green Ene. | Power | 0.38 | 6468784 | 67.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.36 | 87500 | 63.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.34 | 187375 | 60.74 |
| Equity | Titan Company | Consumer Durables | 0.34 | 163800 | 60.44 |
| Equity | Bank of Baroda | Banks | 0.34 | 2395575 | 59.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.33 | 351681 | 59.05 |
| Equity | Godrej Propert. | Realty | 0.32 | 240881 | 56.44 |
| Equity | Astral | Industrial Products | 0.31 | 367331 | 55.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.30 | 553996 | 53.48 |
| Equity | DLF | Realty | 0.29 | 606375 | 50.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 320750 | 48.30 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.26 | 299366 | 45.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 73407 | 44.74 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.25 | 390000 | 44.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.24 | 406189 | 43.01 |
| Equity | Zen Technologies | Aerospace & Defense | 0.24 | 210672 | 41.74 |
| Equity | Tata Motors | Automobiles | 0.23 | 600000 | 41.28 |
| Equity | Bajaj Auto | Automobiles | 0.23 | 47936 | 40.15 |
| Equity | KEI Industries | Industrial Products | 0.23 | 105238 | 39.91 |
| Equity | Metropolis Healt | Healthcare Services | 0.21 | 218019 | 37.19 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 1693193 | 35.28 |
| Equity | Coal India | Consumable Fuels | 0.19 | 840000 | 32.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 187125 | 32.81 |
| Equity | Cummins India | Industrial Products | 0.18 | 94000 | 31.95 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.17 | 109670 | 30.66 |
| Equity | Havells India | Consumer Durables | 0.17 | 194347 | 30.14 |
| Equity | ZF Commercial | Auto Components | 0.15 | 20243 | 27.10 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 160000 | 27.04 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 157097 | 25.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 205150 | 23.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 117964 | 22.86 |
| Equity | Canara Bank | Banks | 0.12 | 1849500 | 21.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.12 | 72000 | 20.48 |
| Equity | Nuvama Wealth | Capital Markets | 0.10 | 20860 | 17.16 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 1368000 | 15.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.08 | 2000000 | 13.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.07 | 55983 | 12.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 36600 | 9.58 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 80100 | 7.92 |
| Equity | United Breweries | Beverages | 0.03 | 31391 | 6.12 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 89000 | 5.50 |
| Equity | Container Corpn. | Transport Services | 0.02 | 45000 | 3.41 |
| Equity | Bajaj Finserv | Finance | 0.02 | 16500 | 3.39 |
| Equity | Devyani Intl. | Leisure Services | 0.01 | 151304 | 2.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.01 | 14375 | 1.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 32500 | 1.15 |
| Equity | S A I L | Ferrous Metals | 0.00 | 51700 | 0.68 |
| Equity | Federal Bank | Banks | 0.00 | 20000 | 0.42 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.00 | 5300 | 0.14 |
| Debt Investments | |||||
| Corporate Debts | Natl. Hous. Bank | -/- | 1.27 | 22500 | 223.64 |
| Corporate Debts | Bharti Telecom | -/- | 1.01 | 17500 | 178.69 |
| Corporate Debts | St Bk of India | -/- | 0.84 | 142 | 147.97 |
| ZCB | REC Ltd | -/- | 0.55 | 17500 | 97.35 |
| Corporate Debts | T S I I C L | -/- | 0.52 | 9000 | 91.54 |
| Corporate Debts | Mindspace Busine | -/- | 0.44 | 7500 | 77.00 |
| Corporate Debts | T S I I C L | -/- | 0.30 | 5250 | 53.52 |
| Corporate Debts | T S I I C L | -/- | 0.30 | 5250 | 53.16 |
| Corporate Debts | Muthoot Finance | -/- | 0.29 | 5000 | 51.53 |
| Corporate Debts | Bajaj Finance | -/- | 0.29 | 5000 | 50.87 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 5000 | 50.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 400 | 41.49 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 400 | 39.83 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 2500 | 25.85 |
| Corporate Debts | Bajaj Finance | -/- | 0.14 | 250 | 25.17 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.10 | 169663 | 17.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.09 | 150 | 15.28 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.08 | 136 | 13.93 |
| Corporate Debts | HDB FINANC SER | -/- | 0.03 | 500 | 5.07 |
| Corporate Debts | Tata Projects | -/- | 0.03 | 500 | 5.07 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.03 | 5 | 5.06 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.05 |
| Corporate Debts | Power Grid Corpn | -/- | 0.02 | 35 | 3.63 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 7.55 | 129599000 | 1,334.91 |
| Govt. Securities | GSEC2053 | -/- | 2.46 | 42158890 | 434.66 |
| Govt. Securities | GSEC2029 | -/- | 1.73 | 29500000 | 305.90 |
| Govt. Securities | Gsec2039 | -/- | 1.13 | 19500000 | 199.42 |
| Govt. Securities | GSEC2054 | -/- | 0.88 | 15500000 | 155.71 |
| Govt. Securities | GSEC2063 | -/- | 0.86 | 15000000 | 152.57 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 3119600 | 15.16 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 3036000 | 13.31 |
| Govt. Securities | GSEC2039 | -/- | 0.07 | 3036000 | 11.52 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 3036000 | 11.07 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 3036000 | 10.69 |
| Govt. Securities | GSEC2041 | -/- | 0.06 | 3036000 | 9.95 |
| Govt. Securities | Haryana 2027 | -/- | 0.06 | 1000000 | 10.39 |
| Govt. Securities | GSEC2031 | -/- | 0.04 | 637500 | 6.62 |
| Govt. Securities | GSEC2044 | -/- | 0.04 | 3036000 | 7.93 |
| Govt. Securities | GSEC2045 | -/- | 0.04 | 3036000 | 7.35 |
| Govt. Securities | GSEC2042 | -/- | 0.04 | 2056100 | 6.19 |
| Govt. Securities | Haryana 2028 | -/- | 0.03 | 541000 | 5.67 |
| Govt. Securities | Haryana 2026 | -/- | 0.03 | 500000 | 5.09 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 499000 | 5.01 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 408020 | 4.24 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.02 | 361100 | 3.67 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 260000 | 2.67 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.01 | 200000 | 2.07 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 234000 | 2.19 |
| Govt. Securities | GSEC2033 | -/- | 1.97 | 330 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 1.35 | 250 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.84 | 15000 | 148.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.68 | 228081 | 121.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.83 | 0 | 676.90 |
| Reverse Repo | TREPS | -/- | 1.27 | 0 | 224.50 |
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.):
5,26,212.92
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:
