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)
: 17475.08
Kotak Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 20.865
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 | -0.34 | 0.63 | 2.35 | 3.94 | 5.25 | 11.71 | 11.59 | 10.61 |
| Category Avg | -0.49 | 0.8 | 3.39 | 6.59 | 5.6 | 13.79 | 15.77 | 12.61 |
| Category Best | 1.48 | 3.48 | 9.21 | 16.01 | 17.34 | 25.23 | 36.06 | 36.23 |
| Category Worst | -1.6 | -1.6 | -0.14 | 2.46 | -7.75 | 5.56 | 7.05 | 0.21 |
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
LTIMindtree60,000
Tata Capital6,13,502
Hyundai Motor I82,922
LG Electronics67,379
Out
InName Of The CompanyNo Of Shares
Tata Motors6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.07 | 4899196 | 728.21 |
| Equity | ICICI Bank | Banks | 3.91 | 5190640 | 698.29 |
| Equity | HDFC Bank | Banks | 3.51 | 6356258 | 627.55 |
| Equity | SBI | Banks | 3.00 | 5723996 | 536.33 |
| Equity | Infosys | IT - Software | 2.34 | 2817627 | 417.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 1876949 | 385.61 |
| Equity | Larsen & Toubro | Construction | 1.99 | 881726 | 355.41 |
| Equity | ITC | Diversified FMCG | 1.75 | 7444827 | 312.94 |
| Equity | M & M | Automobiles | 1.68 | 861535 | 300.43 |
| Equity | Bajaj Finance | Finance | 1.53 | 2617280 | 272.93 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 166557 | 269.58 |
| Equity | Axis Bank | Banks | 1.49 | 2167219 | 267.17 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 440315 | 247.67 |
| Equity | Eternal Ltd | Retailing | 1.30 | 7329577 | 232.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 153082 | 212.44 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 993641 | 208.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1307200 | 189.74 |
| Equity | B P C L | Petroleum Products | 1.01 | 5080970 | 181.28 |
| Equity | TCS | IT - Software | 1.00 | 585320 | 178.99 |
| Equity | Mphasis | IT - Software | 0.99 | 638071 | 176.38 |
| Equity | Vedanta | Diversified Metals | 0.95 | 3445400 | 170.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 999901 | 169.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 525872 | 159.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 133553 | 159.55 |
| Equity | Persistent Syste | IT - Software | 0.89 | 268300 | 158.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.85 | 714835 | 151.87 |
| Equity | Power Grid Corpn | Power | 0.82 | 5084201 | 146.50 |
| Equity | NTPC | Power | 0.76 | 4043500 | 136.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 533700 | 131.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 2254350 | 127.46 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 884854 | 126.03 |
| Equity | Schaeffler India | Auto Components | 0.68 | 305000 | 122.65 |
| Equity | ICICI Lombard | Insurance | 0.68 | 611998 | 122.01 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 3704869 | 114.72 |
| Equity | United Spirits | Beverages | 0.61 | 758774 | 108.61 |
| Equity | V-Guard Industri | Consumer Durables | 0.60 | 2944267 | 106.65 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 2623780 | 105.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 1238323 | 104.99 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.58 | 1298399 | 103.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 567879 | 101.38 |
| Equity | Aptus Value Hou. | Finance | 0.54 | 3041097 | 96.58 |
| Equity | Bosch | Auto Components | 0.53 | 25535 | 95.10 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 830385 | 92.88 |
| Equity | Shriram Finance | Finance | 0.49 | 1162605 | 87.06 |
| Equity | Oberoi Realty | Realty | 0.48 | 479597 | 85.28 |
| Equity | Apollo Tyres | Auto Components | 0.47 | 1664282 | 83.46 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 1390000 | 83.10 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 2213950 | 80.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.45 | 7591924 | 80.01 |
| Equity | Mahindra Life. | Realty | 0.44 | 2058145 | 79.40 |
| Equity | Sansera Enginee. | Auto Components | 0.43 | 502995 | 76.13 |
| Equity | Wipro | IT - Software | 0.43 | 3161222 | 76.08 |
| Equity | O N G C | Oil | 0.42 | 2962922 | 75.66 |
| Equity | Krishna Institu. | Healthcare Services | 0.42 | 1031281 | 74.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 1694190 | 72.18 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 289520 | 70.20 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 933806 | 68.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.38 | 390000 | 67.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 87500 | 67.20 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 72473 | 64.44 |
| Equity | Titan Company | Consumer Durables | 0.33 | 158900 | 59.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.33 | 351681 | 59.16 |
| Equity | Bank of Baroda | Banks | 0.32 | 2053350 | 57.16 |
| Equity | Godrej Propert. | Realty | 0.31 | 240881 | 55.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 187375 | 54.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 553996 | 49.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 320750 | 48.15 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.26 | 299366 | 46.90 |
| Equity | KEI Industries | Industrial Products | 0.24 | 105238 | 42.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.21 | 121596 | 38.12 |
| Equity | Astral | Industrial Products | 0.21 | 261081 | 37.85 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 333137 | 35.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.20 | 406189 | 35.09 |
| Equity | LTIMindtree | IT - Software | 0.19 | 60000 | 34.10 |
| Equity | Coal India | Consumable Fuels | 0.18 | 840000 | 32.64 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 164730 | 30.89 |
| Equity | Havells India | Consumer Durables | 0.16 | 194347 | 29.03 |
| Equity | Zen Technologies | Aerospace & Defense | 0.16 | 210672 | 28.59 |
| Equity | Cams Services | Capital Markets | 0.16 | 72066 | 28.40 |
| Equity | NTPC Green Ene. | Power | 0.16 | 2688015 | 27.72 |
| Equity | Rainbow Child. | Healthcare Services | 0.15 | 200000 | 27.38 |
| Equity | Canara Bank | Banks | 0.14 | 1849500 | 25.33 |
| Equity | ZF Commercial | Auto Components | 0.14 | 20243 | 25.14 |
| Equity | FSN E-Commerce | Retailing | 0.13 | 957465 | 23.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 117964 | 23.16 |
| Equity | DLF | Realty | 0.13 | 304425 | 23.02 |
| Equity | CreditAcc. Gram. | Finance | 0.12 | 147280 | 20.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.12 | 72000 | 20.82 |
| Equity | Techno Elec.Engg | Construction | 0.12 | 157097 | 20.72 |
| Equity | Hyundai Motor I | Automobiles | 0.11 | 82922 | 20.22 |
| Equity | Nuvama Wealth | Capital Markets | 0.11 | 28360 | 20.11 |
| Equity | Tata Capital | Finance | 0.11 | 613502 | 20.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 93375 | 17.65 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.10 | 875000 | 17.46 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 1368000 | 16.81 |
| Equity | Cummins India | Industrial Products | 0.09 | 36400 | 15.81 |
| Equity | HDB FINANC SER | Finance | 0.07 | 178454 | 13.05 |
| Equity | LG Electronics | Consumer Durables | 0.06 | 67379 | 11.20 |
| Equity | Bharat Forge | Auto Components | 0.06 | 75000 | 9.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 36600 | 9.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 59400 | 5.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 69108 | 5.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 21533 | 4.51 |
| Equity | Bajaj Finserv | Finance | 0.02 | 16500 | 3.44 |
| Equity | Devyani Intl. | Leisure Services | 0.01 | 151304 | 2.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 32500 | 1.20 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 6975 | 0.71 |
| Equity | S A I L | Ferrous Metals | 0.00 | 51700 | 0.70 |
| Equity | Container Corpn. | Transport Services | 0.00 | 1250 | 0.06 |
| Equity | Metro Brands | Consumer Durables | 0.00 | 410 | 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.):
5,66,981.81
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:
