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)
: 16542.18
Kotak Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 19.973
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 | -0.13 | 2.84 | 3.02 | 1.11 | 9.97 | 11.8 | 14.34 | 10.79 |
| Category Avg | -0.72 | 2.38 | 2.92 | -0.88 | 7.64 | 13.46 | 18.08 | 12.17 |
| Category Best | 0.14 | 4.72 | 11.31 | 6.48 | 30.14 | 23.58 | 33 | 36.33 |
| Category Worst | -3.48 | -0.78 | -6.58 | -17.16 | -8.98 | 4.15 | 6.8 | -0.87 |
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
Bajaj Auto22,500
Out
InName Of The CompanyNo Of Shares
HCL Technologies64,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.16 | 5100640 | 687.74 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 4699196 | 599.19 |
| Equity | HDFC Bank | Banks | 3.51 | 3178129 | 581.02 |
| Equity | Infosys | IT - Software | 3.38 | 3561427 | 559.37 |
| Equity | Interglobe Aviat | Transport Services | 2.35 | 759930 | 388.73 |
| Equity | Larsen & Toubro | Construction | 1.91 | 906476 | 316.56 |
| Equity | Axis Bank | Banks | 1.58 | 2367219 | 260.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 1498449 | 259.74 |
| Equity | TCS | IT - Software | 1.56 | 715870 | 258.15 |
| Equity | M & M | Automobiles | 1.53 | 948685 | 252.90 |
| Equity | Bajaj Finance | Finance | 1.45 | 268328 | 240.03 |
| Equity | ITC | Diversified FMCG | 1.44 | 5815494 | 238.28 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 197438 | 227.49 |
| Equity | Vedanta | Diversified Metals | 1.29 | 4606900 | 213.48 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 981089 | 213.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.15 | 845700 | 191.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 907835 | 179.94 |
| Equity | Persistent Sys | IT - Software | 1.05 | 313600 | 172.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 3123000 | 168.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 1421200 | 168.12 |
| Equity | Mphasis | IT - Software | 1.01 | 665571 | 166.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 956151 | 165.86 |
| Equity | St Bk of India | Banks | 0.98 | 2100574 | 162.05 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1104854 | 156.69 |
| Equity | Eternal Ltd | Retailing | 0.93 | 7719327 | 155.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 138282 | 155.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 133553 | 153.71 |
| Equity | NTPC | Power | 0.89 | 4133500 | 147.81 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 1273385 | 147.61 |
| Equity | B P C L | Petroleum Products | 0.86 | 5130970 | 142.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 10414383 | 136.38 |
| Equity | United Spirits | Beverages | 0.79 | 938474 | 131.50 |
| Equity | Power Grid Corpn | Power | 0.75 | 4284201 | 124.39 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 3704869 | 107.92 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 2591280 | 107.34 |
| Equity | V-Guard Industri | Consumer Durables | 0.63 | 2944267 | 104.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 1518323 | 103.61 |
| Equity | Schaeffler India | Auto Components | 0.62 | 305000 | 102.98 |
| Equity | ICICI Lombard | Insurance | 0.60 | 556362 | 99.74 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 2790250 | 93.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 574132 | 91.27 |
| Equity | Bosch | Auto Components | 0.54 | 31785 | 90.13 |
| Equity | Oberoi Realty | Realty | 0.54 | 549597 | 89.99 |
| Equity | NTPC Green | Power | 0.53 | 8771159 | 88.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 550872 | 85.86 |
| Equity | Wipro | IT - Software | 0.50 | 3161222 | 82.90 |
| Equity | Godrej Propert. | Realty | 0.47 | 365781 | 77.89 |
| Equity | Ratnamani Metals | Industrial Products | 0.45 | 289520 | 75.01 |
| Equity | O N G C | Oil | 0.44 | 2962922 | 73.00 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.43 | 1680672 | 71.37 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 1664282 | 70.90 |
| Equity | Shriram Finance | Finance | 0.41 | 1029105 | 67.50 |
| Equity | Krishna Institu. | Healthcare Services | 0.40 | 1031281 | 65.96 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 933806 | 64.03 |
| Equity | Sansera Enginee. | Auto Components | 0.37 | 502995 | 61.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 87500 | 57.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.34 | 347212 | 56.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 553996 | 56.18 |
| Equity | Bank of Baroda | Banks | 0.33 | 2395575 | 54.74 |
| Equity | Titan Company | Consumer Durables | 0.33 | 176400 | 54.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 1694190 | 51.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 162375 | 47.72 |
| Equity | Astral | Industrial Products | 0.29 | 367331 | 47.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 319800 | 46.12 |
| Equity | Mahindra Life. | Realty | 0.27 | 1496833 | 44.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 406189 | 42.99 |
| Equity | DLF | Realty | 0.26 | 631125 | 42.94 |
| Equity | Tata Motors | Automobiles | 0.24 | 600000 | 40.46 |
| Equity | Zen Technologies | Aerospace & Defense | 0.23 | 252842 | 37.38 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 299366 | 38.73 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 2409000 | 37.15 |
| Equity | Metropolis Healt | Healthcare Services | 0.21 | 218019 | 34.11 |
| Equity | Coal India | Consumable Fuels | 0.20 | 840000 | 33.44 |
| Equity | Shree Cement | Cement & Cement Products | 0.18 | 10000 | 30.50 |
| Equity | KEI Industries | Industrial Products | 0.18 | 105238 | 30.44 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 1693193 | 30.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 186875 | 28.79 |
| Equity | Cummins India | Industrial Products | 0.17 | 93900 | 28.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.16 | 109670 | 27.18 |
| Equity | ZF Commercial | Auto Components | 0.16 | 20243 | 26.30 |
| Equity | Havells India | Consumer Durables | 0.16 | 169347 | 25.89 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 160000 | 25.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 120939 | 24.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 205150 | 23.80 |
| Equity | Punjab Natl.Bank | Banks | 0.13 | 2304000 | 22.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 72000 | 18.80 |
| Equity | Trent | Retailing | 0.11 | 35000 | 18.63 |
| Equity | Waaree Energies | Electrical Equipment | 0.11 | 77500 | 18.63 |
| Equity | Bajaj Auto | Automobiles | 0.11 | 22500 | 17.72 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 250000 | 16.60 |
| Equity | Canara Bank | Banks | 0.10 | 1849500 | 16.46 |
| Equity | JSW Energy | Power | 0.10 | 300000 | 16.13 |
| Equity | Techno Elec.Engg | Construction | 0.10 | 157097 | 15.76 |
| Equity | IndusInd Bank | Banks | 0.08 | 197500 | 12.83 |
| Equity | Nuvama Wealth | Capital Markets | 0.08 | 20860 | 12.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.07 | 551496 | 11.26 |
| Equity | GAIL (India) | Gas | 0.06 | 564000 | 10.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.06 | 122185 | 9.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 95000 | 8.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 36600 | 8.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 80100 | 7.10 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 89000 | 5.01 |
| Equity | Aditya Bir. Fas. | Retailing | 0.03 | 171600 | 4.39 |
| Equity | Bajaj Finserv | Finance | 0.02 | 16500 | 3.31 |
| Equity | Container Corpn. | Transport Services | 0.02 | 45000 | 3.11 |
| Equity | Federal Bank | Banks | 0.01 | 115000 | 2.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 32500 | 1.11 |
| Equity | S A I L | Ferrous Metals | 0.00 | 48000 | 0.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.00 | 5300 | 0.11 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.07 | 17500 | 176.44 |
| Corporate Debts | St Bk of India | -/- | 1.01 | 162 | 166.79 |
| ZCB | REC Ltd | -/- | 0.58 | 17500 | 95.36 |
| Corporate Debts | T S I I C L | -/- | 0.55 | 9000 | 91.29 |
| Corporate Debts | Mindspace Busine | -/- | 0.46 | 7500 | 76.32 |
| Corporate Debts | T S I I C L | -/- | 0.32 | 5250 | 53.18 |
| Corporate Debts | T S I I C L | -/- | 0.32 | 5250 | 53.17 |
| Corporate Debts | Muthoot Finance | -/- | 0.31 | 5000 | 50.91 |
| Corporate Debts | Bajaj Finance | -/- | 0.31 | 5000 | 50.54 |
| Corporate Debts | N A B A R D | -/- | 0.30 | 5000 | 50.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 400 | 41.13 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 400 | 39.36 |
| Corporate Debts | HDFC Bank | -/- | 0.15 | 2500 | 25.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 250 | 24.92 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.12 | 186 | 19.05 |
| Corporate Debts | A Birla Finance | -/- | 0.10 | 169663 | 16.99 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.09 | 150 | 15.29 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.05 | 80 | 8.24 |
| Corporate Debts | Tata Projects | -/- | 0.03 | 500 | 5.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.03 | 500 | 5.01 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.03 | 5 | 4.99 |
| Corporate Debts | Tata Capital | -/- | 0.03 | 50 | 4.99 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.03 | 43 | 4.45 |
| Corporate Debts | Power Grid Corpn | -/- | 0.02 | 35 | 3.59 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.74 | 43099000 | 453.63 |
| Govt. Securities | GSEC2036 | -/- | 2.40 | 37500000 | 397.10 |
| Govt. Securities | GSEC2053 | -/- | 2.39 | 37658890 | 394.71 |
| Govt. Securities | GSEC2029 | -/- | 1.82 | 29500000 | 301.61 |
| Govt. Securities | GSEC2027 | -/- | 1.74 | 28260000 | 288.07 |
| Govt. Securities | GSEC2054 | -/- | 1.27 | 20500000 | 209.33 |
| Govt. Securities | GSEC2034 | -/- | 1.20 | 19500000 | 197.87 |
| Govt. Securities | GSEC2033 | -/- | 1.08 | 17408020 | 179.11 |
| Govt. Securities | GSEC2063 | -/- | 0.93 | 15000000 | 156.05 |
| Govt. Securities | GSEC2031 | -/- | 0.84 | 13500000 | 138.50 |
| Govt. Securities | GSEC2032 | -/- | 0.50 | 8000000 | 83.20 |
| Govt. Securities | GSEC2030 | -/- | 0.41 | 6500000 | 67.48 |
| Govt. Securities | GSEC2034 | -/- | 0.15 | 2500000 | 25.23 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 3119600 | 14.72 |
| Govt. Securities | Haryana 2027 | -/- | 0.06 | 1000000 | 10.26 |
| Govt. Securities | Haryana 2028 | -/- | 0.03 | 541000 | 5.59 |
| Govt. Securities | Haryana 2026 | -/- | 0.03 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 499000 | 5.03 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.02 | 361100 | 3.66 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.01 | 200000 | 2.05 |
| Govt. Securities | GSEC2035 | -/- | 0.01 | 159480 | 1.59 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 234000 | 2.13 |
| Govt. Securities | GSEC2033 | -/- | 2.05 | 330 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 1.45 | 250 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.81 | 13500000 | 134.13 |
| Commercial Paper | Reliance Jio | -/- | 0.60 | 2000 | 99.47 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.72 | 228081 | 119.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.50 | 0 | 413.02 |
| Reverse Repo | AMC Repo Cleanin | -/- | 1.20 | 0 | 199.95 |
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 83.81 |
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.):
4,87,121.27
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:
