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)
: 17183.82
Kotak Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 20.539
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 | -0.69 | -1.17 | 0.04 | -3.05 | -1.74 | 8.83 | 8.15 | 9.38 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Gujarat Gas28,49,899
JSW Energy7,37,859
Asian Paints1,63,545
Hind.Aeronautics52,500
Kalyan Jewellers5,17,000
Varun Beverages3,37,500
Phoenix Mills77,350
TVS Motor Co.35,000
Eicher Motors15,900
Nestle India65,000
A B B12,679
Linde India12,086
Tata Consumer55,000
Tata Steel2,86,000
Prestige Estates40,950
Mankind Pharma18,675
Astral25,500
PNB Housing23,400
Nippon Life Ind.18,125
Orchid Pharma24,712
Sona BLW Precis.29,400
UPL25,745
GAIL (India)94,500
Exide Inds.30,600
Swiggy27,300
NMDC60,750
Aurobindo Pharma550
Divi's Lab.100
Lodha Developers450
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet37,04,869
Cams Services3,60,330
Zydus Lifesci.59,400
Dalmia BharatLtd21,533
Aster DM Health.57,889
MTAR Technologie1,309
Container Corpn.1,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.79 | 5155841 | 647.77 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 4611505 | 609.27 |
| Equity | SBI | Banks | 3.43 | 6090215 | 587.34 |
| Equity | HDFC Bank | Banks | 2.97 | 6819581 | 507.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 2128815 | 389.36 |
| Equity | Larsen & Toubro | Construction | 2.15 | 900962 | 367.27 |
| Equity | Bajaj Finance | Finance | 1.62 | 3047941 | 276.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 145582 | 265.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 490272 | 252.42 |
| Equity | M & M | Automobiles | 1.46 | 821535 | 250.20 |
| Equity | Eternal | Retailing | 1.39 | 9510683 | 238.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 1307200 | 235.89 |
| Equity | Axis Bank | Banks | 1.37 | 1818469 | 233.96 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 169720 | 222.79 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 450205 | 198.31 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 4968205 | 190.87 |
| Equity | Mphasis | IT - Software | 1.08 | 814071 | 184.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 597297 | 175.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 136082 | 156.24 |
| Equity | ITC | Diversified FMCG | 0.90 | 5368914 | 154.03 |
| Equity | Power Grid Corpn | Power | 0.84 | 4960941 | 144.14 |
| Equity | Sansera Enginee. | Auto Components | 0.84 | 502995 | 143.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.82 | 450016 | 140.96 |
| Equity | NTPC | Power | 0.82 | 3617500 | 139.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 1218489 | 137.28 |
| Equity | B P C L | Petroleum Products | 0.80 | 4571862 | 136.28 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 854854 | 126.85 |
| Equity | Schaeffler India | Auto Components | 0.74 | 305000 | 125.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 706574 | 123.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 684872 | 123.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 1095709 | 122.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 547250 | 117.85 |
| Equity | TCS | IT - Software | 0.68 | 511995 | 115.65 |
| Equity | Gujarat Gas | Gas | 0.67 | 2849899 | 114.32 |
| Equity | ICICI Lombard | Insurance | 0.64 | 611998 | 109.68 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 2363780 | 101.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 2195550 | 98.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 562279 | 95.72 |
| Equity | United Spirits | Beverages | 0.56 | 753574 | 95.70 |
| Equity | V-Guard Industri | Consumer Durables | 0.53 | 2944267 | 90.31 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.53 | 1130357 | 90.03 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 1967402 | 86.96 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 830385 | 85.47 |
| Equity | Bosch | Auto Components | 0.49 | 23035 | 84.36 |
| Equity | Shriram Finance | Finance | 0.49 | 886766 | 83.99 |
| Equity | Aptus Value Hou. | Finance | 0.49 | 3190763 | 83.05 |
| Equity | Krishna Institu. | Healthcare Services | 0.46 | 1031281 | 78.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.45 | 351681 | 76.22 |
| Equity | Ratnamani Metals | Industrial Products | 0.43 | 289520 | 73.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 1718415 | 70.58 |
| Equity | Mahindra Life. | Realty | 0.40 | 2058145 | 68.47 |
| Equity | B H E L | Electrical Equipment | 0.39 | 1605391 | 66.90 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 1664282 | 65.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.37 | 525637 | 63.45 |
| Equity | O N G C | Oil | 0.35 | 2264927 | 60.11 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 56168 | 58.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 553996 | 57.00 |
| Equity | Coal India | Consumable Fuels | 0.33 | 1237684 | 56.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.33 | 1489761 | 56.53 |
| Equity | HDFC Life Insur. | Insurance | 0.32 | 933806 | 55.54 |
| Equity | KEI Industries | Industrial Products | 0.32 | 105238 | 55.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 3711274 | 54.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.30 | 187375 | 50.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 59875 | 48.95 |
| Equity | Godrej Propert. | Realty | 0.27 | 266206 | 46.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 320750 | 44.93 |
| Equity | JSW Energy | Power | 0.26 | 737859 | 43.90 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 163545 | 43.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.25 | 1082080 | 42.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.23 | 243192 | 39.09 |
| Equity | Tata Comm | Telecom - Services | 0.19 | 164730 | 32.36 |
| Equity | Titan Company | Consumer Durables | 0.18 | 77629 | 31.63 |
| Equity | HDB FINANC SER | Finance | 0.17 | 440234 | 29.31 |
| Equity | Rainbow Child. | Healthcare Services | 0.16 | 200000 | 27.60 |
| Equity | Godrej Agrovet | Food Products | 0.16 | 471340 | 27.15 |
| Equity | BSE | Capital Markets | 0.16 | 65423 | 27.12 |
| Equity | NTPC Green Ene. | Power | 0.15 | 2559758 | 26.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.15 | 219929 | 25.51 |
| Equity | Zen Technologies | Aerospace & Defense | 0.14 | 145672 | 24.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.14 | 406189 | 24.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 76500 | 23.88 |
| Equity | Polycab India | Industrial Products | 0.14 | 25000 | 23.69 |
| Equity | Oberoi Realty | Realty | 0.14 | 135897 | 23.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.13 | 52500 | 22.59 |
| Equity | Nuvama Wealth | Capital Markets | 0.13 | 144800 | 22.51 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.13 | 127250 | 21.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 87375 | 19.87 |
| Equity | CreditAcc. Gram. | Finance | 0.11 | 147280 | 19.08 |
| Equity | Tata Capital | Finance | 0.11 | 613502 | 18.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.11 | 173240 | 18.58 |
| Equity | Bank of Baroda | Banks | 0.11 | 690300 | 18.53 |
| Equity | DLF | Realty | 0.11 | 311025 | 18.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 517000 | 18.35 |
| Equity | Varun Beverages | Beverages | 0.10 | 337500 | 17.82 |
| Equity | Piramal Finance. | Finance | 0.10 | 89287 | 17.20 |
| Equity | Techno Elec.Engg | Construction | 0.10 | 157097 | 16.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.09 | 105000 | 16.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 875000 | 15.11 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 1368000 | 14.50 |
| Equity | Amber Enterp. | Consumer Durables | 0.08 | 18600 | 14.16 |
| Equity | Cummins India | Industrial Products | 0.08 | 23600 | 13.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.08 | 24978 | 13.73 |
| Equity | Phoenix Mills | Realty | 0.08 | 77350 | 13.70 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 38704 | 13.69 |
| Equity | Hyundai Motor I | Automobiles | 0.07 | 66422 | 12.77 |
| Equity | TVS Motor Co. | Automobiles | 0.07 | 35000 | 11.74 |
| Equity | Eicher Motors | Automobiles | 0.07 | 15900 | 11.41 |
| Equity | Havells India | Consumer Durables | 0.07 | 96311 | 11.33 |
| Equity | Persistent Syste | IT - Software | 0.06 | 19720 | 10.24 |
| Equity | Nestle India | Food Products | 0.05 | 65000 | 9.23 |
| Equity | A B B | Electrical Equipment | 0.05 | 12679 | 9.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.05 | 12086 | 8.70 |
| Equity | Infosys | IT - Software | 0.05 | 73681 | 8.55 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.04 | 55000 | 6.48 |
| Equity | Tata Steel | Ferrous Metals | 0.03 | 286000 | 5.94 |
| Equity | Prestige Estates | Realty | 0.03 | 40950 | 5.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 18675 | 4.43 |
| Equity | Jubilant Food. | Leisure Services | 0.03 | 101250 | 4.32 |
| Equity | Astral | Industrial Products | 0.02 | 25500 | 4.02 |
| Equity | PNB Housing | Finance | 0.01 | 23400 | 2.41 |
| Equity | Vedanta | Diversified Metals | 0.01 | 65000 | 2.29 |
| Equity | Nippon Life Ind. | Capital Markets | 0.01 | 18125 | 1.99 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 24712 | 1.95 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 29400 | 1.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 25745 | 1.66 |
| Equity | GAIL (India) | Gas | 0.01 | 94500 | 1.55 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 15500 | 1.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 30000 | 1.28 |
| Equity | Exide Inds. | Auto Components | 0.01 | 30600 | 1.18 |
| Equity | Kwality Wall's | Food Products | 0.01 | 393900 | 1.06 |
| Equity | S A I L | Ferrous Metals | 0.01 | 51700 | 1.05 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.00 | 65000 | 0.78 |
| Equity | Vedanta Power | Power | 0.00 | 65000 | 0.78 |
| Equity | Malco Energy | Power | 0.00 | 65000 | 0.78 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.00 | 65000 | 0.78 |
| Equity | Swiggy | Retailing | 0.00 | 27300 | 0.70 |
| Equity | Wipro | IT - Software | 0.00 | 30796 | 0.62 |
| Equity | NMDC | Minerals & Mining | 0.00 | 60750 | 0.53 |
| Equity | Devyani Intl. | Leisure Services | 0.00 | 34619 | 0.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 550 | 0.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 100 | 0.06 |
| Equity | Lodha Developers | Realty | 0.00 | 450 | 0.04 |
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.):
5,99,282.70
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:
