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)
: 17339.32
Kotak Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 20.538
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 | 0.7 | 1.1 | -0.32 | 9.3 | 2.86 | 11.2 | 11.89 | 10.64 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
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
Cams Services72,066
Britannia Inds.35,905
Metro Brands386
Out
InName Of The CompanyNo Of Shares
Kaynes Tech40,107
Suzlon Energy20,00,000
Metropolis Healt58,933
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.11 | 5100640 | 712.96 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 4899196 | 664.91 |
| Equity | HDFC Bank | Banks | 3.49 | 6356258 | 604.86 |
| Equity | SBI | Banks | 2.65 | 5723996 | 459.35 |
| Equity | Infosys | IT - Software | 2.50 | 2954227 | 434.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 1876949 | 354.51 |
| Equity | Larsen & Toubro | Construction | 1.83 | 881726 | 317.50 |
| Equity | ITC | Diversified FMCG | 1.76 | 7444827 | 305.05 |
| Equity | M & M | Automobiles | 1.62 | 876535 | 280.44 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 470230 | 265.49 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 172991 | 255.87 |
| Equity | Bajaj Finance | Finance | 1.36 | 2684780 | 235.68 |
| Equity | Eternal Ltd | Retailing | 1.33 | 7329577 | 230.11 |
| Equity | Axis Bank | Banks | 1.31 | 2167219 | 226.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 153082 | 211.17 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 981089 | 192.32 |
| Equity | Mphasis | IT - Software | 1.07 | 665571 | 185.56 |
| Equity | TCS | IT - Software | 1.04 | 585320 | 180.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 1307200 | 171.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 133553 | 168.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.95 | 714835 | 165.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 999901 | 159.43 |
| Equity | Persistent Sys | IT - Software | 0.91 | 298300 | 158.26 |
| Equity | B P C L | Petroleum Products | 0.90 | 5080970 | 156.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 574800 | 152.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 2657550 | 149.67 |
| Equity | Godrej Consumer | Personal Products | 0.85 | 1183385 | 147.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.84 | 525872 | 146.15 |
| Equity | Vedanta | Diversified Metals | 0.84 | 3445400 | 144.93 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 929854 | 137.74 |
| Equity | NTPC | Power | 0.76 | 4043500 | 132.44 |
| Equity | Schaeffler India | Auto Components | 0.68 | 305000 | 117.95 |
| Equity | Power Grid Corpn | Power | 0.68 | 4284201 | 117.92 |
| Equity | Bosch | Auto Components | 0.65 | 28035 | 112.02 |
| Equity | Guj.St.Petronet | Gas | 0.62 | 3704869 | 107.40 |
| Equity | V-Guard Industri | Consumer Durables | 0.62 | 2944267 | 106.97 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.59 | 1480669 | 102.91 |
| Equity | ICICI Lombard | Insurance | 0.59 | 556362 | 102.34 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 2623780 | 99.62 |
| Equity | United Spirits | Beverages | 0.57 | 758774 | 99.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 541707 | 95.92 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 1390000 | 87.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 1238323 | 87.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 8514424 | 78.97 |
| Equity | Wipro | IT - Software | 0.45 | 3161222 | 78.84 |
| Equity | Oberoi Realty | Realty | 0.45 | 479597 | 77.25 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 1664282 | 76.92 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 2213950 | 74.96 |
| Equity | Krishna Institu. | Healthcare Services | 0.43 | 1031281 | 74.65 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 933806 | 72.09 |
| Equity | Mahindra Life. | Realty | 0.42 | 2058145 | 72.02 |
| Equity | Ratnamani Metals | Industrial Products | 0.40 | 289520 | 69.25 |
| Equity | O N G C | Oil | 0.40 | 2962922 | 69.24 |
| Equity | Shriram Finance | Finance | 0.39 | 1162605 | 67.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 87500 | 66.58 |
| Equity | Sansera Enginee. | Auto Components | 0.37 | 502995 | 63.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 1694190 | 62.58 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 72473 | 62.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.35 | 351681 | 60.64 |
| Equity | Titan Company | Consumer Durables | 0.33 | 158900 | 57.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.32 | 390000 | 54.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 187375 | 53.14 |
| Equity | NTPC Green Ene. | Power | 0.31 | 5149930 | 53.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 320750 | 50.98 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 553996 | 50.50 |
| Equity | Bank of Baroda | Banks | 0.28 | 2053350 | 47.80 |
| Equity | Godrej Propert. | Realty | 0.27 | 240881 | 46.91 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.25 | 299366 | 43.25 |
| Equity | Tata Motors | Automobiles | 0.23 | 600000 | 40.14 |
| Equity | KEI Industries | Industrial Products | 0.23 | 105238 | 40.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.22 | 114762 | 37.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 406189 | 37.01 |
| Equity | Astral | Industrial Products | 0.20 | 261081 | 35.50 |
| Equity | Coal India | Consumable Fuels | 0.18 | 840000 | 31.48 |
| Equity | Zen Technologies | Aerospace & Defense | 0.18 | 210672 | 30.74 |
| Equity | Havells India | Consumer Durables | 0.17 | 194347 | 29.64 |
| Equity | ZF Commercial | Auto Components | 0.16 | 20243 | 28.49 |
| Equity | Cams Services | Capital Markets | 0.15 | 72066 | 26.70 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 160000 | 24.77 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 157097 | 23.76 |
| Equity | DLF | Realty | 0.13 | 304425 | 22.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 117964 | 22.35 |
| Equity | Britannia Inds. | Food Products | 0.12 | 35905 | 20.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.12 | 72000 | 19.98 |
| Equity | Rainbow Child. | Healthcare Services | 0.11 | 130359 | 19.58 |
| Equity | Canara Bank | Banks | 0.11 | 1849500 | 19.20 |
| Equity | Nuvama Wealth | Capital Markets | 0.10 | 28360 | 18.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 93375 | 17.96 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 875000 | 16.05 |
| Equity | Cummins India | Industrial Products | 0.08 | 37200 | 14.23 |
| Equity | HDB FINANC SER | Finance | 0.08 | 178454 | 13.88 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 1368000 | 13.80 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 55983 | 13.44 |
| Equity | FSN E-Commerce | Retailing | 0.07 | 492921 | 11.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 36600 | 8.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 59400 | 5.82 |
| Equity | Bajaj Finserv | Finance | 0.02 | 16500 | 3.15 |
| Equity | Devyani Intl. | Leisure Services | 0.02 | 151304 | 2.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.01 | 14375 | 1.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 32500 | 1.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 600 | 1.00 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 6975 | 0.63 |
| Equity | S A I L | Ferrous Metals | 0.00 | 51700 | 0.61 |
| Equity | Container Corpn. | Transport Services | 0.00 | 1250 | 0.06 |
| Equity | Metro Brands | Consumer Durables | 0.00 | 386 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Natl. Hous. Bank | -/- | 1.28 | 22500 | 222.21 |
| Corporate Debts | Bharti Telecom | -/- | 1.03 | 17500 | 178.74 |
| ZCB | REC Ltd | -/- | 0.56 | 17500 | 97.93 |
| Corporate Debts | T S I I C L | -/- | 0.52 | 8900 | 90.09 |
| Corporate Debts | Mindspace Busine | -/- | 0.44 | 7500 | 76.82 |
| Corporate Debts | T S I I C L | -/- | 0.31 | 5250 | 53.33 |
| Corporate Debts | T S I I C L | -/- | 0.31 | 5250 | 52.95 |
| Corporate Debts | Muthoot Finance | -/- | 0.30 | 5000 | 51.57 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 5000 | 50.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 400 | 41.04 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 400 | 39.80 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 2500 | 25.68 |
| Corporate Debts | Bajaj Finance | -/- | 0.14 | 250 | 25.13 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.10 | 169663 | 17.12 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.09 | 150 | 15.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 100 | 10.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.03 | 500 | 5.07 |
| Corporate Debts | Tata Projects | -/- | 0.03 | 500 | 5.05 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 5.04 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.03 | 5 | 4.95 |
| Corporate Debts | Power Grid Corpn | -/- | 0.02 | 35 | 3.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.01 | 15 | 1.49 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 7.56 | 132099000 | 1,310.96 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.13 | 38000000 | 369.27 |
| Govt. Securities | GSEC2053 | -/- | 2.05 | 35658890 | 355.62 |
| Govt. Securities | GSEC2065 | -/- | 1.70 | 31499990 | 295.58 |
| Govt. Securities | GSEC2035 | -/- | 1.27 | 22421050 | 220.04 |
| Govt. Securities | GSEC2054 | -/- | 1.16 | 20700000 | 201.38 |
| Govt. Securities | GSEC2074 | -/- | 1.11 | 20000000 | 192.79 |
| Govt. Securities | GSEC2063 | -/- | 0.85 | 15000000 | 147.37 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.23 | 4000000 | 39.40 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 3119600 | 14.82 |
| Govt. Securities | GSEC2037 | -/- | 0.07 | 3036000 | 12.92 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 3036000 | 11.07 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 3036000 | 10.68 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 3036000 | 10.33 |
| Govt. Securities | GSEC2041 | -/- | 0.06 | 3036000 | 9.61 |
| Govt. Securities | Haryana 2027 | -/- | 0.06 | 1000000 | 10.33 |
| Govt. Securities | GSEC2044 | -/- | 0.04 | 3036000 | 7.67 |
| Govt. Securities | GSEC2045 | -/- | 0.04 | 3036000 | 7.12 |
| Govt. Securities | GSEC2042 | -/- | 0.03 | 2056100 | 6.00 |
| Govt. Securities | Haryana 2028 | -/- | 0.03 | 541000 | 5.59 |
| Govt. Securities | Haryana 2026 | -/- | 0.03 | 500000 | 5.07 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 499000 | 4.99 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 408020 | 4.23 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.02 | 361100 | 3.66 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 260000 | 2.66 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.01 | 200000 | 2.06 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 234000 | 2.21 |
| Govt. Securities | GSEC2033 | -/- | 1.96 | 330 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 1.32 | 250 | 0.00 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj AutoCredit | -/- | 0.57 | 2000 | 98.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.92 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.71 | 228081 | 122.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.09 | 0 | 1,403.30 |
| Net CA & Others | Net CA & Others | -/- | -1.60 | 0 | -,285.55 |
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:
