Loading...

Fund Overview

Fund Size

Fund Size

₹15,813 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF174KA1210

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Aug 2018

About this fund

Kotak Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 6 years, 7 months and 25 days, having been launched on 03-Aug-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.01, Assets Under Management (AUM) of 15812.67 Crores, and an expense ratio of 0.6%.
  • Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 11.82% since inception.
  • The fund's asset allocation comprises around 58.25% in equities, 25.90% in debts, and 15.85% in cash & cash equivalents.
  • You can start investing in Kotak Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.36%

+5.81% (Cat Avg.)

3 Years

+12.21%

+11.03% (Cat Avg.)

5 Years

+17.42%

+15.62% (Cat Avg.)

Since Inception

+11.82%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity9,210.11 Cr58.25%
Debt4,095.93 Cr25.90%
Others2,506.63 Cr15.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,176.95 Cr7.44%
Triparty RepoCash - Repurchase Agreement1,162 Cr7.35%
Infosys LtdEquity601.06 Cr3.80%
ICICI Bank LtdEquity586.48 Cr3.71%
HDFC Bank LtdEquity550.58 Cr3.48%
Reliance Industries LtdEquity476.94 Cr3.02%
Cnx Nifty-Mar2025Equity Index - Future446.33 Cr2.82%
7.41% Govt Stock 2036Bond - Gov't/Treasury391.07 Cr2.47%
7.3% Govt Stock 2053Bond - Gov't/Treasury374.43 Cr2.37%
7.34% Govt Stock 2064Bond - Gov't/Treasury369.83 Cr2.34%
InterGlobe Aviation LtdEquity344.68 Cr2.18%
7.1% Govt Stock 2029Bond - Gov't/Treasury299.92 Cr1.90%
7.93% Govt Stock 2033Bond - Gov't/Treasury294.24 Cr1.86%
7.38% Govt Stock 2027Bond - Gov't/Treasury287.39 Cr1.82%
Larsen & Toubro LtdEquity275.31 Cr1.74%
Mahindra & Mahindra LtdEquity260.63 Cr1.65%
Tata Consultancy Services LtdEquity240.65 Cr1.52%
Axis Bank LtdEquity240.4 Cr1.52%
Maruti Suzuki India LtdEquity235.86 Cr1.49%
Bharti Airtel LtdEquity235.29 Cr1.49%
ITC LtdEquity229.71 Cr1.45%
Bajaj Finance LtdEquity228.89 Cr1.45%
7.09% Govt Stock 2054Bond - Gov't/Treasury203.84 Cr1.29%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury195.9 Cr1.24%
Kotak Mahindra Bank LtdEquity186.7 Cr1.18%
Hindustan Unilever LtdEquity185.23 Cr1.17%
Vedanta Ltd.-MAR2025Equity - Future-182.8 Cr1.16%
Vedanta LtdEquity181.86 Cr1.15%
Bharti Telecom Limited 8.65%Bond - Corporate Bond175.9 Cr1.11%
Zomato LtdEquity171.45 Cr1.08%
Persistent Systems LtdEquity166.33 Cr1.05%
State Bank Of IndiaBond - Corporate Bond165.1 Cr1.04%
Tech Mahindra LtdEquity164.39 Cr1.04%
Adani Port and Special Economic Zone Ltd.-MAR2025Equity - Future-152.52 Cr0.96%
Adani Ports & Special Economic Zone LtdEquity151.98 Cr0.96%
7.25% Govt Stock 2063Bond - Gov't/Treasury151.94 Cr0.96%
Coromandel International LtdEquity151.33 Cr0.96%
Ambuja Cements Ltd.-MAR2025Equity - Future-145.64 Cr0.92%
Ambuja Cements LtdEquity145.2 Cr0.92%
State Bank of IndiaEquity144.69 Cr0.92%
Cnx Bank Index-Mar2025Equity Index - Future144.28 Cr0.91%
Mphasis LtdEquity137.64 Cr0.87%
7.02% Govt Stock 2031Bond - Gov't/Treasury137.02 Cr0.87%
UltraTech Cement LtdEquity135.27 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity131.43 Cr0.83%
NTPC LtdEquity128.74 Cr0.81%
Godrej Consumer Products LtdEquity127.99 Cr0.81%
Inter Globe Aviation Ltd-MAR2025Equity - Future-125.4 Cr0.79%
Samvardhana Motherson International LtdEquity123.5 Cr0.78%
Bharat Petroleum Corp LtdEquity121.76 Cr0.77%
United Spirits LtdEquity120.54 Cr0.76%
Solar Industries India LtdEquity120.45 Cr0.76%
Kotak Liquid Dir GrMutual Fund - Open End118.69 Cr0.75%
Power Grid Corp Of India LtdEquity107.47 Cr0.68%
Infosys Ltd.-MAR2025Equity - Future-101.69 Cr0.64%
Gujarat State Petronet LtdEquity100.87 Cr0.64%
Hindalco Industries LtdEquity96.31 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity94.08 Cr0.59%
Schaeffler India LtdEquity93.37 Cr0.59%
Rural Electrification Corporation LimitedBond - Corporate Bond92.5 Cr0.58%
V-Guard Industries LtdEquity91.11 Cr0.58%
RELIANCE INDUSTRIES LTD.-MAR2025Equity - Future-90.37 Cr0.57%
Indus Towers Ltd Ordinary SharesEquity90.22 Cr0.57%
Wipro LtdEquity87.77 Cr0.56%
HDFC Bank Ltd.-MAR2025Equity - Future-84.69 Cr0.54%
Bosch LtdEquity84.37 Cr0.53%
PB Fintech LtdEquity84.03 Cr0.53%
7.26% Govt Stock 2032Bond - Gov't/Treasury82.28 Cr0.52%
Oberoi Realty LtdEquity81.59 Cr0.52%
NTPC Green Energy LtdEquity76.55 Cr0.48%
Mindspace Business Parks ReitBond - Corporate Bond75.94 Cr0.48%
Ratnamani Metals & Tubes LtdEquity71.18 Cr0.45%
Godrej Properties LtdEquity70.83 Cr0.45%
GE Vernova T&D India LtdEquity70.38 Cr0.45%
Power Finance Corp LtdEquity69.54 Cr0.44%
7.32% Govt Stock 2030Bond - Gov't/Treasury66.91 Cr0.42%
Oil & Natural Gas Corp LtdEquity66.74 Cr0.42%
Shriram Finance LtdEquity63.53 Cr0.40%
Apollo Tyres LtdEquity62.29 Cr0.39%
Yatharth Hospital and Trauma Care Services LtdEquity60.31 Cr0.38%
Tata Consultancy Services Ltd.-MAR2025Equity - Future-59.17 Cr0.37%
J.B. Chemicals & Pharmaceuticals LtdEquity57.09 Cr0.36%
HDFC Life Insurance Co LtdEquity56.82 Cr0.36%
Sansera Engineering LtdEquity56.27 Cr0.36%
7.53% Govt Stock 2034Bond - Gov't/Treasury55.53 Cr0.35%
Titan Company Ltd.-MAR2025Equity - Future-54.6 Cr0.35%
Titan Co LtdEquity54.28 Cr0.34%
Krishna Institute of Medical Sciences LtdEquity53.73 Cr0.34%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.38 Cr0.34%
Apollo Hospitals Enterprises Ltd.-MAR2025Equity - Future-53.29 Cr0.34%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.21 Cr0.34%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.02 Cr0.34%
Apollo Hospitals Enterprise LtdEquity52.96 Cr0.33%
Muthoot Finance LimitedBond - Corporate Bond50.87 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond50.3 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.93 Cr0.32%
Astral LtdEquity49.12 Cr0.31%
Net Current Assets/(Liabilities)Cash49 Cr0.31%
Mahindra Lifespace Developers LtdEquity47.43 Cr0.30%
Bank Of Baroda-MAR2025Equity - Future-47.43 Cr0.30%
Bank of BarodaEquity47.21 Cr0.30%
SRF LtdEquity45.39 Cr0.29%
Cipla LtdEquity45.01 Cr0.28%
Godrej Consumer Products Ltd.-MAR2025Equity - Future-44.83 Cr0.28%
Carborundum Universal LtdEquity44.08 Cr0.28%
Axis Bank Ltd.-MAR2025Equity - Future-43.79 Cr0.28%
ICICI Bank Ltd.-MAR2025Equity - Future-42.4 Cr0.27%
Mindspace Business Parks ReitBond - Asset Backed41.98 Cr0.27%
Power Finance Corporation Ltd.Bond - Corporate Bond40.54 Cr0.26%
DLF Ltd.-MAR2025Equity - Future-40.22 Cr0.25%
DLF LtdEquity40.11 Cr0.25%
Mahindra & Mahindra Ltd.-MAR2025Equity - Future-39.96 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond39.17 Cr0.25%
Ashok Leyland LtdEquity38.36 Cr0.24%
Tata Motors LtdEquity37.24 Cr0.24%
NTPC LTD-MAR2025Equity - Future-37.01 Cr0.23%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAR2025Equity - Future-36.51 Cr0.23%
Cipla Ltd.-MAR2025Equity - Future-36.06 Cr0.23%
Metropolis Healthcare LtdEquity34.55 Cr0.22%
Indus Towers Ltd.-MAR2025Equity - Future-33.61 Cr0.21%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity33.4 Cr0.21%
Hindalco Industries Ltd-MAR2025Equity - Future-32.77 Cr0.21%
Jyoti CNC Automation LtdEquity32.44 Cr0.21%
KEI Industries LtdEquity32.31 Cr0.20%
IndusInd Bank LtdEquity31.78 Cr0.20%
Coal India LtdEquity31.03 Cr0.20%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.59 Cr0.19%
Larsen And Toubro Ltd.-MAR2025Equity - Future-27.49 Cr0.17%
FSN E-Commerce Ventures LtdEquity26.89 Cr0.17%
Ashok Leyland Ltd.-MAR2025Equity - Future-26.71 Cr0.17%
Zen Technologies LtdEquity26.43 Cr0.17%
Cummins India Ltd.-MAR2025Equity - Future-25.67 Cr0.16%
Cummins India LtdEquity25.52 Cr0.16%
Bharti Airtel Ltd-MAR2025Equity - Future-25.51 Cr0.16%
Dr. Lal PathLabs LtdEquity25.34 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond25.18 Cr0.16%
Shree Cement LtdEquity24.9 Cr0.16%
Power Finance Corporation Ltd.Bond - Corporate Bond24.84 Cr0.16%
Glenmark Pharmaceuticals Ltd-MAR2025Equity - Future-24.05 Cr0.15%
Glenmark Pharmaceuticals LtdEquity23.9 Cr0.15%
Lupin LtdEquity23.03 Cr0.15%
ZF Commercial Vehicle Control Systems India LtdEquity22.15 Cr0.14%
Aurobindo Pharma LtdEquity21.71 Cr0.14%
Tata Communications LtdEquity21.64 Cr0.14%
Bharat Electronics LtdEquity21.37 Cr0.14%
Indus Infra Trust UnitEquity20.99 Cr0.13%
PUNJAB NATIONAL BANK-MAR2025Equity - Future-20.24 Cr0.13%
Punjab National BankEquity20.13 Cr0.13%
Brookfield India Real Estate TrustEquity - REIT19.97 Cr0.13%
Havells India LtdEquity19.95 Cr0.13%
IndusInd Bank Ltd.-MAR2025Equity - Future-19.64 Cr0.12%
U.P. Power Corporation LimitedBond - Corporate Bond19.01 Cr0.12%
Aditya Birla Finance LimitedBond - Corporate Bond16.97 Cr0.11%
Waaree Energies LtdEquity16.73 Cr0.11%
Grasim Industries LtdEquity16.61 Cr0.11%
Grasim Industries Ltd.-MAR2025Equity - Future-16.54 Cr0.10%
Jubilant Foodworks LtdEquity15.65 Cr0.10%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.36 Cr0.10%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.33 Cr0.10%
Techno Electric & Engineering Co LtdEquity15.3 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.25 Cr0.10%
CANARA BANK-MAR2025Equity - Future-15.06 Cr0.10%
Canara BankEquity14.96 Cr0.09%
Trent LtdEquity14.55 Cr0.09%
India (Republic of)Bond - Gov't/Treasury14.34 Cr0.09%
JSW Energy LtdEquity13.92 Cr0.09%
Nuvama Wealth Management LtdEquity11.27 Cr0.07%
Power Finance Corporation Ltd.-MAR2025Equity - Future-10.95 Cr0.07%
Sai Life Sciences LtdEquity10.67 Cr0.07%
07.86 HR Sdl 2027Bond - Gov't/Treasury10.25 Cr0.06%
HCL Technologies Ltd.-MAR2025Equity - Future-10.13 Cr0.06%
HCL Technologies LtdEquity10.09 Cr0.06%
GAIL (India) LtdEquity8.8 Cr0.06%
U.P. Power Corporation LimitedBond - Corporate Bond8.22 Cr0.05%
U.P. Power Corporation LimitedBond - Corporate Bond8.2 Cr0.05%
Jindal Steel & Power Ltd.-MAR2025Equity - Future-8.14 Cr0.05%
Jindal Steel & Power LtdEquity8.13 Cr0.05%
Adani Enterprises Ltd.-MAR2025Equity - Future-7.69 Cr0.05%
Adani Enterprises LtdEquity7.67 Cr0.05%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond7.65 Cr0.05%
Tata Steel LtdEquity7.55 Cr0.05%
GODREJ PROPERTIES LIMITED-MAR2025Equity - Future-7.12 Cr0.05%
Bajaj Finance Ltd.-MAR2025Equity - Future-7.08 Cr0.04%
Zydus Lifesciences Limited-MAR2025Equity - Future-7.04 Cr0.04%
Zydus Lifesciences LtdEquity7.02 Cr0.04%
08.14 HR Sdl 2028Bond - Gov't/Treasury5.6 Cr0.04%
07.39 HR Sdl 2026Bond - Gov't/Treasury5.05 Cr0.03%
8.2% Govt Stock 2025Bond - Gov't/Treasury5.03 Cr0.03%
Punjab National BankBond - Corporate Bond4.95 Cr0.03%
Mphasis Ltd-MAR2025Equity - Future-4.47 Cr0.03%
LIC Housing Finance Ltd.-MAR2025Equity - Future-4.44 Cr0.03%
LIC Housing Finance LtdEquity4.42 Cr0.03%
Aditya Birla Fashion and Retail Ltd-MAR2025Equity - Future-4.17 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity4.16 Cr0.03%
08.03 Up SDL 2026Bond - Gov't/Treasury3.66 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond3.58 Cr0.02%
Bajaj Finserv Ltd.-MAR2025Equity - Future-3.11 Cr0.02%
Bajaj Finserv LtdEquity3.09 Cr0.02%
Container Corporation of India Ltd.-MAR2025Equity - Future-2.82 Cr0.02%
Container Corporation of India LtdEquity2.81 Cr0.02%
Shree Cement Ltd.-MAR2025Equity - Future2.4 Cr0.02%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.12 Cr0.01%
FEDERAL BANK LTD.-MAR2025Equity - Future-2.05 Cr0.01%
07.86 RJ Sdl 2027Bond - Gov't/Treasury2.05 Cr0.01%
Hindustan Unilever Ltd.-MAR2025Equity - Future-2.05 Cr0.01%
The Federal Bank LtdEquity2.04 Cr0.01%
6.67% Govt Stock 2035Bond - Gov't/Treasury1.57 Cr0.01%
Biocon Ltd.-MAR2025Equity - Future-0.99 Cr0.01%
Biocon LtdEquity0.98 Cr0.01%
PB FINTECH LTD.-MAR2025Equity - Future-0.81 Cr0.01%
UNITED SPIRITS LTD.-MAR2025Equity - Future-0.63 Cr0.00%
Steel Authority Of India LtdEquity0.5 Cr0.00%
Steel Authority of India Ltd.-MAR2025Equity - Future-0.5 Cr0.00%
Hindustan Copper LtdEquity0.11 Cr0.00%
HINDUSTAN COPPER LTD.-MAR2025Equity - Future-0.11 Cr0.00%
7.18% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.45%

Mid Cap Stocks

8.60%

Small Cap Stocks

5.20%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,461.63 Cr15.57%
Technology1,424.66 Cr9.01%
Industrials1,286.54 Cr8.14%
Consumer Cyclical1,262.65 Cr7.99%
Basic Materials959.4 Cr6.07%
Energy704.14 Cr4.45%
Consumer Defensive663.48 Cr4.20%
Healthcare547.75 Cr3.46%
Utilities436.34 Cr2.76%
Communication Services380.55 Cr2.41%
Real Estate239.95 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

7.21%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2018

Hiten Shah

Hiten Shah

Since October 2019

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1210
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹15,813 Cr
Age
6 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹21.01.
The fund has generated 10.36% over the last 1 year and 12.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 58.25% in equities, 25.90% in bonds, and 15.85% in cash and cash equivalents.
The fund managers responsible for Kotak Balanced Advantage Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Hiten Shah
  3. Rohit Tandon

Fund Overview

Fund Size

Fund Size

₹15,813 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF174KA1210

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Aug 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 6 years, 7 months and 25 days, having been launched on 03-Aug-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.01, Assets Under Management (AUM) of 15812.67 Crores, and an expense ratio of 0.6%.
  • Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 11.82% since inception.
  • The fund's asset allocation comprises around 58.25% in equities, 25.90% in debts, and 15.85% in cash & cash equivalents.
  • You can start investing in Kotak Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.36%

+5.81% (Cat Avg.)

3 Years

+12.21%

+11.03% (Cat Avg.)

5 Years

+17.42%

+15.62% (Cat Avg.)

Since Inception

+11.82%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity9,210.11 Cr58.25%
Debt4,095.93 Cr25.90%
Others2,506.63 Cr15.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,176.95 Cr7.44%
Triparty RepoCash - Repurchase Agreement1,162 Cr7.35%
Infosys LtdEquity601.06 Cr3.80%
ICICI Bank LtdEquity586.48 Cr3.71%
HDFC Bank LtdEquity550.58 Cr3.48%
Reliance Industries LtdEquity476.94 Cr3.02%
Cnx Nifty-Mar2025Equity Index - Future446.33 Cr2.82%
7.41% Govt Stock 2036Bond - Gov't/Treasury391.07 Cr2.47%
7.3% Govt Stock 2053Bond - Gov't/Treasury374.43 Cr2.37%
7.34% Govt Stock 2064Bond - Gov't/Treasury369.83 Cr2.34%
InterGlobe Aviation LtdEquity344.68 Cr2.18%
7.1% Govt Stock 2029Bond - Gov't/Treasury299.92 Cr1.90%
7.93% Govt Stock 2033Bond - Gov't/Treasury294.24 Cr1.86%
7.38% Govt Stock 2027Bond - Gov't/Treasury287.39 Cr1.82%
Larsen & Toubro LtdEquity275.31 Cr1.74%
Mahindra & Mahindra LtdEquity260.63 Cr1.65%
Tata Consultancy Services LtdEquity240.65 Cr1.52%
Axis Bank LtdEquity240.4 Cr1.52%
Maruti Suzuki India LtdEquity235.86 Cr1.49%
Bharti Airtel LtdEquity235.29 Cr1.49%
ITC LtdEquity229.71 Cr1.45%
Bajaj Finance LtdEquity228.89 Cr1.45%
7.09% Govt Stock 2054Bond - Gov't/Treasury203.84 Cr1.29%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury195.9 Cr1.24%
Kotak Mahindra Bank LtdEquity186.7 Cr1.18%
Hindustan Unilever LtdEquity185.23 Cr1.17%
Vedanta Ltd.-MAR2025Equity - Future-182.8 Cr1.16%
Vedanta LtdEquity181.86 Cr1.15%
Bharti Telecom Limited 8.65%Bond - Corporate Bond175.9 Cr1.11%
Zomato LtdEquity171.45 Cr1.08%
Persistent Systems LtdEquity166.33 Cr1.05%
State Bank Of IndiaBond - Corporate Bond165.1 Cr1.04%
Tech Mahindra LtdEquity164.39 Cr1.04%
Adani Port and Special Economic Zone Ltd.-MAR2025Equity - Future-152.52 Cr0.96%
Adani Ports & Special Economic Zone LtdEquity151.98 Cr0.96%
7.25% Govt Stock 2063Bond - Gov't/Treasury151.94 Cr0.96%
Coromandel International LtdEquity151.33 Cr0.96%
Ambuja Cements Ltd.-MAR2025Equity - Future-145.64 Cr0.92%
Ambuja Cements LtdEquity145.2 Cr0.92%
State Bank of IndiaEquity144.69 Cr0.92%
Cnx Bank Index-Mar2025Equity Index - Future144.28 Cr0.91%
Mphasis LtdEquity137.64 Cr0.87%
7.02% Govt Stock 2031Bond - Gov't/Treasury137.02 Cr0.87%
UltraTech Cement LtdEquity135.27 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity131.43 Cr0.83%
NTPC LtdEquity128.74 Cr0.81%
Godrej Consumer Products LtdEquity127.99 Cr0.81%
Inter Globe Aviation Ltd-MAR2025Equity - Future-125.4 Cr0.79%
Samvardhana Motherson International LtdEquity123.5 Cr0.78%
Bharat Petroleum Corp LtdEquity121.76 Cr0.77%
United Spirits LtdEquity120.54 Cr0.76%
Solar Industries India LtdEquity120.45 Cr0.76%
Kotak Liquid Dir GrMutual Fund - Open End118.69 Cr0.75%
Power Grid Corp Of India LtdEquity107.47 Cr0.68%
Infosys Ltd.-MAR2025Equity - Future-101.69 Cr0.64%
Gujarat State Petronet LtdEquity100.87 Cr0.64%
Hindalco Industries LtdEquity96.31 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity94.08 Cr0.59%
Schaeffler India LtdEquity93.37 Cr0.59%
Rural Electrification Corporation LimitedBond - Corporate Bond92.5 Cr0.58%
V-Guard Industries LtdEquity91.11 Cr0.58%
RELIANCE INDUSTRIES LTD.-MAR2025Equity - Future-90.37 Cr0.57%
Indus Towers Ltd Ordinary SharesEquity90.22 Cr0.57%
Wipro LtdEquity87.77 Cr0.56%
HDFC Bank Ltd.-MAR2025Equity - Future-84.69 Cr0.54%
Bosch LtdEquity84.37 Cr0.53%
PB Fintech LtdEquity84.03 Cr0.53%
7.26% Govt Stock 2032Bond - Gov't/Treasury82.28 Cr0.52%
Oberoi Realty LtdEquity81.59 Cr0.52%
NTPC Green Energy LtdEquity76.55 Cr0.48%
Mindspace Business Parks ReitBond - Corporate Bond75.94 Cr0.48%
Ratnamani Metals & Tubes LtdEquity71.18 Cr0.45%
Godrej Properties LtdEquity70.83 Cr0.45%
GE Vernova T&D India LtdEquity70.38 Cr0.45%
Power Finance Corp LtdEquity69.54 Cr0.44%
7.32% Govt Stock 2030Bond - Gov't/Treasury66.91 Cr0.42%
Oil & Natural Gas Corp LtdEquity66.74 Cr0.42%
Shriram Finance LtdEquity63.53 Cr0.40%
Apollo Tyres LtdEquity62.29 Cr0.39%
Yatharth Hospital and Trauma Care Services LtdEquity60.31 Cr0.38%
Tata Consultancy Services Ltd.-MAR2025Equity - Future-59.17 Cr0.37%
J.B. Chemicals & Pharmaceuticals LtdEquity57.09 Cr0.36%
HDFC Life Insurance Co LtdEquity56.82 Cr0.36%
Sansera Engineering LtdEquity56.27 Cr0.36%
7.53% Govt Stock 2034Bond - Gov't/Treasury55.53 Cr0.35%
Titan Company Ltd.-MAR2025Equity - Future-54.6 Cr0.35%
Titan Co LtdEquity54.28 Cr0.34%
Krishna Institute of Medical Sciences LtdEquity53.73 Cr0.34%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.38 Cr0.34%
Apollo Hospitals Enterprises Ltd.-MAR2025Equity - Future-53.29 Cr0.34%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.21 Cr0.34%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond53.02 Cr0.34%
Apollo Hospitals Enterprise LtdEquity52.96 Cr0.33%
Muthoot Finance LimitedBond - Corporate Bond50.87 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond50.3 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.93 Cr0.32%
Astral LtdEquity49.12 Cr0.31%
Net Current Assets/(Liabilities)Cash49 Cr0.31%
Mahindra Lifespace Developers LtdEquity47.43 Cr0.30%
Bank Of Baroda-MAR2025Equity - Future-47.43 Cr0.30%
Bank of BarodaEquity47.21 Cr0.30%
SRF LtdEquity45.39 Cr0.29%
Cipla LtdEquity45.01 Cr0.28%
Godrej Consumer Products Ltd.-MAR2025Equity - Future-44.83 Cr0.28%
Carborundum Universal LtdEquity44.08 Cr0.28%
Axis Bank Ltd.-MAR2025Equity - Future-43.79 Cr0.28%
ICICI Bank Ltd.-MAR2025Equity - Future-42.4 Cr0.27%
Mindspace Business Parks ReitBond - Asset Backed41.98 Cr0.27%
Power Finance Corporation Ltd.Bond - Corporate Bond40.54 Cr0.26%
DLF Ltd.-MAR2025Equity - Future-40.22 Cr0.25%
DLF LtdEquity40.11 Cr0.25%
Mahindra & Mahindra Ltd.-MAR2025Equity - Future-39.96 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond39.17 Cr0.25%
Ashok Leyland LtdEquity38.36 Cr0.24%
Tata Motors LtdEquity37.24 Cr0.24%
NTPC LTD-MAR2025Equity - Future-37.01 Cr0.23%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAR2025Equity - Future-36.51 Cr0.23%
Cipla Ltd.-MAR2025Equity - Future-36.06 Cr0.23%
Metropolis Healthcare LtdEquity34.55 Cr0.22%
Indus Towers Ltd.-MAR2025Equity - Future-33.61 Cr0.21%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity33.4 Cr0.21%
Hindalco Industries Ltd-MAR2025Equity - Future-32.77 Cr0.21%
Jyoti CNC Automation LtdEquity32.44 Cr0.21%
KEI Industries LtdEquity32.31 Cr0.20%
IndusInd Bank LtdEquity31.78 Cr0.20%
Coal India LtdEquity31.03 Cr0.20%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.59 Cr0.19%
Larsen And Toubro Ltd.-MAR2025Equity - Future-27.49 Cr0.17%
FSN E-Commerce Ventures LtdEquity26.89 Cr0.17%
Ashok Leyland Ltd.-MAR2025Equity - Future-26.71 Cr0.17%
Zen Technologies LtdEquity26.43 Cr0.17%
Cummins India Ltd.-MAR2025Equity - Future-25.67 Cr0.16%
Cummins India LtdEquity25.52 Cr0.16%
Bharti Airtel Ltd-MAR2025Equity - Future-25.51 Cr0.16%
Dr. Lal PathLabs LtdEquity25.34 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond25.18 Cr0.16%
Shree Cement LtdEquity24.9 Cr0.16%
Power Finance Corporation Ltd.Bond - Corporate Bond24.84 Cr0.16%
Glenmark Pharmaceuticals Ltd-MAR2025Equity - Future-24.05 Cr0.15%
Glenmark Pharmaceuticals LtdEquity23.9 Cr0.15%
Lupin LtdEquity23.03 Cr0.15%
ZF Commercial Vehicle Control Systems India LtdEquity22.15 Cr0.14%
Aurobindo Pharma LtdEquity21.71 Cr0.14%
Tata Communications LtdEquity21.64 Cr0.14%
Bharat Electronics LtdEquity21.37 Cr0.14%
Indus Infra Trust UnitEquity20.99 Cr0.13%
PUNJAB NATIONAL BANK-MAR2025Equity - Future-20.24 Cr0.13%
Punjab National BankEquity20.13 Cr0.13%
Brookfield India Real Estate TrustEquity - REIT19.97 Cr0.13%
Havells India LtdEquity19.95 Cr0.13%
IndusInd Bank Ltd.-MAR2025Equity - Future-19.64 Cr0.12%
U.P. Power Corporation LimitedBond - Corporate Bond19.01 Cr0.12%
Aditya Birla Finance LimitedBond - Corporate Bond16.97 Cr0.11%
Waaree Energies LtdEquity16.73 Cr0.11%
Grasim Industries LtdEquity16.61 Cr0.11%
Grasim Industries Ltd.-MAR2025Equity - Future-16.54 Cr0.10%
Jubilant Foodworks LtdEquity15.65 Cr0.10%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.36 Cr0.10%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.33 Cr0.10%
Techno Electric & Engineering Co LtdEquity15.3 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.25 Cr0.10%
CANARA BANK-MAR2025Equity - Future-15.06 Cr0.10%
Canara BankEquity14.96 Cr0.09%
Trent LtdEquity14.55 Cr0.09%
India (Republic of)Bond - Gov't/Treasury14.34 Cr0.09%
JSW Energy LtdEquity13.92 Cr0.09%
Nuvama Wealth Management LtdEquity11.27 Cr0.07%
Power Finance Corporation Ltd.-MAR2025Equity - Future-10.95 Cr0.07%
Sai Life Sciences LtdEquity10.67 Cr0.07%
07.86 HR Sdl 2027Bond - Gov't/Treasury10.25 Cr0.06%
HCL Technologies Ltd.-MAR2025Equity - Future-10.13 Cr0.06%
HCL Technologies LtdEquity10.09 Cr0.06%
GAIL (India) LtdEquity8.8 Cr0.06%
U.P. Power Corporation LimitedBond - Corporate Bond8.22 Cr0.05%
U.P. Power Corporation LimitedBond - Corporate Bond8.2 Cr0.05%
Jindal Steel & Power Ltd.-MAR2025Equity - Future-8.14 Cr0.05%
Jindal Steel & Power LtdEquity8.13 Cr0.05%
Adani Enterprises Ltd.-MAR2025Equity - Future-7.69 Cr0.05%
Adani Enterprises LtdEquity7.67 Cr0.05%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond7.65 Cr0.05%
Tata Steel LtdEquity7.55 Cr0.05%
GODREJ PROPERTIES LIMITED-MAR2025Equity - Future-7.12 Cr0.05%
Bajaj Finance Ltd.-MAR2025Equity - Future-7.08 Cr0.04%
Zydus Lifesciences Limited-MAR2025Equity - Future-7.04 Cr0.04%
Zydus Lifesciences LtdEquity7.02 Cr0.04%
08.14 HR Sdl 2028Bond - Gov't/Treasury5.6 Cr0.04%
07.39 HR Sdl 2026Bond - Gov't/Treasury5.05 Cr0.03%
8.2% Govt Stock 2025Bond - Gov't/Treasury5.03 Cr0.03%
Punjab National BankBond - Corporate Bond4.95 Cr0.03%
Mphasis Ltd-MAR2025Equity - Future-4.47 Cr0.03%
LIC Housing Finance Ltd.-MAR2025Equity - Future-4.44 Cr0.03%
LIC Housing Finance LtdEquity4.42 Cr0.03%
Aditya Birla Fashion and Retail Ltd-MAR2025Equity - Future-4.17 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity4.16 Cr0.03%
08.03 Up SDL 2026Bond - Gov't/Treasury3.66 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond3.58 Cr0.02%
Bajaj Finserv Ltd.-MAR2025Equity - Future-3.11 Cr0.02%
Bajaj Finserv LtdEquity3.09 Cr0.02%
Container Corporation of India Ltd.-MAR2025Equity - Future-2.82 Cr0.02%
Container Corporation of India LtdEquity2.81 Cr0.02%
Shree Cement Ltd.-MAR2025Equity - Future2.4 Cr0.02%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.12 Cr0.01%
FEDERAL BANK LTD.-MAR2025Equity - Future-2.05 Cr0.01%
07.86 RJ Sdl 2027Bond - Gov't/Treasury2.05 Cr0.01%
Hindustan Unilever Ltd.-MAR2025Equity - Future-2.05 Cr0.01%
The Federal Bank LtdEquity2.04 Cr0.01%
6.67% Govt Stock 2035Bond - Gov't/Treasury1.57 Cr0.01%
Biocon Ltd.-MAR2025Equity - Future-0.99 Cr0.01%
Biocon LtdEquity0.98 Cr0.01%
PB FINTECH LTD.-MAR2025Equity - Future-0.81 Cr0.01%
UNITED SPIRITS LTD.-MAR2025Equity - Future-0.63 Cr0.00%
Steel Authority Of India LtdEquity0.5 Cr0.00%
Steel Authority of India Ltd.-MAR2025Equity - Future-0.5 Cr0.00%
Hindustan Copper LtdEquity0.11 Cr0.00%
HINDUSTAN COPPER LTD.-MAR2025Equity - Future-0.11 Cr0.00%
7.18% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.45%

Mid Cap Stocks

8.60%

Small Cap Stocks

5.20%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,461.63 Cr15.57%
Technology1,424.66 Cr9.01%
Industrials1,286.54 Cr8.14%
Consumer Cyclical1,262.65 Cr7.99%
Basic Materials959.4 Cr6.07%
Energy704.14 Cr4.45%
Consumer Defensive663.48 Cr4.20%
Healthcare547.75 Cr3.46%
Utilities436.34 Cr2.76%
Communication Services380.55 Cr2.41%
Real Estate239.95 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

7.21%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2018

Hiten Shah

Hiten Shah

Since October 2019

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1210
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹15,813 Cr
Age
6 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Still got questions?
We're here to help.

The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹21.01.
The fund has generated 10.36% over the last 1 year and 12.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 58.25% in equities, 25.90% in bonds, and 15.85% in cash and cash equivalents.
The fund managers responsible for Kotak Balanced Advantage Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Hiten Shah
  3. Rohit Tandon
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments