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)
: 17852.25
Kotak Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 20.835
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 | -1.34 | -0.64 | 0.57 | 0.92 | 7.78 | 11.56 | 9.93 | 10.35 |
| Category Avg | -1.28 | -0.34 | 0.97 | 2.7 | 10.54 | 14.06 | 12.79 | 12.53 |
| Category Best | 0.32 | 4.53 | 7.3 | 19.77 | 29.66 | 23.49 | 28.94 | 33.85 |
| Category Worst | -3.3 | -3.27 | -6.49 | -4.15 | -2.62 | 5.78 | 4.54 | 2.32 |
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
Adani Enterp. PP5,60,592
Capital Infra65,35,269
Bank of Maha21,68,257
Tata Motors PVeh3,20,002
ICICI AMC38,704
Kwality Wall's3,93,900
Out
InName Of The CompanyNo Of Shares
LTIMindtree43,204
FSN E-Commerce9,57,465
Indian Hotels Co69,108
Astral4,184
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.99 | 4538381 | 712.70 |
| Equity | ICICI Bank | Banks | 3.88 | 5155841 | 692.37 |
| Equity | HDFC Bank | Banks | 3.53 | 6356258 | 630.03 |
| Equity | SBI | Banks | 2.56 | 4658465 | 457.55 |
| Equity | Infosys | IT - Software | 2.44 | 2700881 | 436.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 1876949 | 395.21 |
| Equity | Larsen & Toubro | Construction | 2.02 | 881726 | 360.05 |
| Equity | Mphasis | IT - Software | 1.81 | 1154521 | 322.24 |
| Equity | M & M | Automobiles | 1.69 | 811535 | 301.01 |
| Equity | ITC | Diversified FMCG | 1.68 | 7444827 | 300.02 |
| Equity | Eternal | Retailing | 1.59 | 10238183 | 284.67 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 169720 | 283.38 |
| Equity | Bajaj Finance | Finance | 1.51 | 2726115 | 269.01 |
| Equity | Axis Bank | Banks | 1.43 | 2010969 | 255.27 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 439942 | 222.58 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 993641 | 218.71 |
| Equity | Vedanta | Diversified Metals | 1.17 | 3445400 | 208.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 1307200 | 192.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 153082 | 187.55 |
| Equity | B P C L | Petroleum Products | 1.03 | 4808862 | 184.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 999901 | 171.95 |
| Equity | TCS | IT - Software | 0.95 | 529495 | 169.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 525872 | 164.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 1245059 | 161.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 706574 | 160.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 133553 | 157.37 |
| Equity | Persistent Syste | IT - Software | 0.85 | 241120 | 151.23 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 884854 | 140.77 |
| Equity | Power Grid Corpn | Power | 0.75 | 5084201 | 134.52 |
| Equity | NTPC | Power | 0.75 | 4043500 | 133.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 2193450 | 122.03 |
| Equity | ICICI Lombard | Insurance | 0.67 | 611998 | 120.08 |
| Equity | Schaeffler India | Auto Components | 0.66 | 305000 | 118.30 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 3704869 | 113.46 |
| Equity | United Spirits | Beverages | 0.61 | 758774 | 109.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 1220823 | 108.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 567879 | 103.67 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 830385 | 101.48 |
| Equity | V-Guard Industri | Consumer Durables | 0.54 | 2944267 | 96.57 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 2623780 | 93.24 |
| Equity | Bosch | Auto Components | 0.52 | 25535 | 92.02 |
| Equity | Shriram Finance | Finance | 0.51 | 918941 | 91.54 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 393900 | 91.22 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 7591924 | 91.05 |
| Equity | Aptus Value Hou. | Finance | 0.50 | 3190763 | 89.05 |
| Equity | Sansera Enginee. | Auto Components | 0.47 | 502995 | 84.35 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.47 | 1230357 | 83.92 |
| Equity | Wipro | IT - Software | 0.47 | 3161222 | 83.22 |
| Equity | Apollo Tyres | Auto Components | 0.47 | 1664282 | 83.21 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 1967402 | 82.38 |
| Equity | Mahindra Life. | Realty | 0.45 | 2058145 | 81.21 |
| Equity | Oberoi Realty | Realty | 0.45 | 479597 | 80.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 1900000 | 78.94 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 1390000 | 77.64 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.43 | 450016 | 76.72 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.42 | 560592 | 75.10 |
| Equity | O N G C | Oil | 0.40 | 2962922 | 71.22 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 933806 | 70.02 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 289520 | 68.92 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 72473 | 67.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 1694190 | 67.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.36 | 351681 | 63.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.35 | 1031281 | 62.76 |
| Equity | SRF | Chemicals & Petrochemicals | 0.32 | 187375 | 57.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 525637 | 55.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.28 | 299366 | 50.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 320750 | 48.47 |
| Equity | Godrej Propert. | Realty | 0.27 | 240881 | 48.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 553996 | 47.41 |
| Equity | KEI Industries | Industrial Products | 0.26 | 105238 | 46.93 |
| Equity | Coal India | Consumable Fuels | 0.24 | 1086366 | 43.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.24 | 61375 | 43.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.23 | 406189 | 40.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.20 | 243192 | 36.05 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 164730 | 30.06 |
| Equity | Zen Technologies | Aerospace & Defense | 0.16 | 210672 | 28.82 |
| Equity | Cams Services | Capital Markets | 0.15 | 360330 | 26.69 |
| Equity | Rainbow Child. | Healthcare Services | 0.15 | 200000 | 26.40 |
| Equity | NTPC Green Ene. | Power | 0.14 | 2688015 | 25.41 |
| Equity | Nuvama Wealth | Capital Markets | 0.12 | 141800 | 20.99 |
| Equity | Tata Capital | Finance | 0.12 | 613502 | 20.97 |
| Equity | DLF | Realty | 0.12 | 304425 | 20.92 |
| Equity | Bank of Baroda | Banks | 0.11 | 690300 | 20.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 72000 | 20.36 |
| Equity | Hyundai Motor I | Automobiles | 0.11 | 82922 | 19.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 93375 | 19.00 |
| Equity | CreditAcc. Gram. | Finance | 0.11 | 147280 | 18.75 |
| Equity | Havells India | Consumer Durables | 0.10 | 125311 | 17.85 |
| Equity | Amber Enterp. | Consumer Durables | 0.10 | 27198 | 17.37 |
| Equity | Techno Elec.Engg | Construction | 0.10 | 157097 | 16.99 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 1368000 | 16.90 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.08 | 875000 | 15.06 |
| Equity | Piramal Finance. | Finance | 0.08 | 89287 | 14.66 |
| Equity | HDB FINANC SER | Finance | 0.08 | 178454 | 13.66 |
| Equity | Bank of Maha | Banks | 0.08 | 2168257 | 13.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 320002 | 11.75 |
| Equity | Cummins India | Industrial Products | 0.06 | 23600 | 10.46 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 38704 | 10.29 |
| Equity | ZF Commercial | Auto Components | 0.05 | 6034 | 8.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 36705 | 8.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 59400 | 5.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 21533 | 4.58 |
| Equity | Devyani Intl. | Leisure Services | 0.01 | 151304 | 2.23 |
| Equity | Titan Company | Consumer Durables | 0.01 | 4725 | 1.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 30000 | 1.18 |
| Equity | Kwality Wall's | Diversified FMCG | 0.00 | 393900 | 1.58 |
| Equity | S A I L | Ferrous Metals | 0.00 | 51700 | 0.75 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 6975 | 0.61 |
| 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.):
5,88,198.61
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:
