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Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Jan-25)
₹21.02-0.31%1D
Returns (Since Inception)
12.19%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,937 Cr
Expense Ratio
0.56%
ISIN
INF174KA1210
Minimum SIP
₹100
Exit Load
1.00%
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, 5 months and 17 days, having been launched on 03-Aug-18.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹21.02, Assets Under Management (AUM) of 16937.25 Crores, and an expense ratio of 0.56%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹21.02, Assets Under Management (AUM) of 16937.25 Crores, and an expense ratio of 0.56%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 12.19% since inception.
- The fund's asset allocation comprises around 56.38% in equities, 25.70% in debts, and 17.92% 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
+13.67%
+10.30% (Cat Avg.)
3 Years
+11.24%
+10.48% (Cat Avg.)
5 Years
+12.74%
+11.97% (Cat Avg.)
Since Inception
+12.19%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹9,549.24 Cr | 56.38% |
| Debt | ₹4,353.2 Cr | 25.70% |
| Others | ₹3,034.81 Cr | 17.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,255.76 Cr | 13.32% |
| HDFC Bank Ltd | Equity | ₹747.23 Cr | 4.41% |
| Infosys Ltd | Equity | ₹669.55 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹624.26 Cr | 3.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹525.06 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹508.51 Cr | 3.00% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹466.11 Cr | 2.75% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹390.8 Cr | 2.31% |
| InterGlobe Aviation Ltd | Equity | ₹350.6 Cr | 2.07% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹323.17 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹313.93 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹303.17 Cr | 1.79% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹298.98 Cr | 1.77% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹290.49 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹287.41 Cr | 1.70% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹286.76 Cr | 1.69% |
| ITC Ltd | Equity | ₹271.9 Cr | 1.61% |
| HDFC Bank Ltd.-JAN2025 | Equity - Future | ₹-267.16 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹252.04 Cr | 1.49% |
| Bharti Airtel Ltd | Equity | ₹237.92 Cr | 1.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹227.42 Cr | 1.34% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹226.7 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹214.39 Cr | 1.27% |
| Persistent Systems Ltd | Equity | ₹208.97 Cr | 1.23% |
| Zomato Ltd | Equity | ₹207.68 Cr | 1.23% |
| Vedanta Ltd.-JAN2025 | Equity - Future | ₹-206.16 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹204.75 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹197.27 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹183.08 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹178.27 Cr | 1.05% |
| Coromandel International Ltd | Equity | ₹177.25 Cr | 1.05% |
| Mphasis Ltd | Equity | ₹177.05 Cr | 1.05% |
| Ambuja Cements Ltd.-JAN2025 | Equity - Future | ₹-176.51 Cr | 1.04% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹176.35 Cr | 1.04% |
| Adani Port and Special Economic Zone Ltd.-JAN2025 | Equity - Future | ₹-175.86 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹175.53 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹175.23 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹174.96 Cr | 1.03% |
| State Bank Of India | Bond - Corporate Bond | ₹165.86 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹163.92 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹162.59 Cr | 0.96% |
| State Bank of India | Equity | ₹161.02 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹156.47 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹152.6 Cr | 0.90% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹151.69 Cr | 0.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹139.53 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹137.79 Cr | 0.81% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹136.6 Cr | 0.81% |
| Gujarat State Petronet Ltd | Equity | ₹134.08 Cr | 0.79% |
| Solar Industries India Ltd | Equity | ₹130.39 Cr | 0.77% |
| Inter Globe Aviation Ltd-JAN2025 | Equity - Future | ₹-128.25 Cr | 0.76% |
| Oberoi Realty Ltd | Equity | ₹127.04 Cr | 0.75% |
| RELIANCE INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-125.85 Cr | 0.74% |
| V-Guard Industries Ltd | Equity | ₹124.4 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹121.14 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹121.08 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹117.35 Cr | 0.69% |
| Infosys Ltd.-JAN2025 | Equity - Future | ₹-113.16 Cr | 0.67% |
| NTPC Green Energy Ltd | Equity | ₹111.56 Cr | 0.66% |
| Bosch Ltd | Equity | ₹108.39 Cr | 0.64% |
| Godrej Properties Ltd | Equity | ₹107.38 Cr | 0.63% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹105.81 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹103.88 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹103.8 Cr | 0.61% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹101.63 Cr | 0.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹99.46 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹97.38 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.37 Cr | 0.56% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹95.24 Cr | 0.56% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹93.47 Cr | 0.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹92.02 Cr | 0.54% |
| NTPC Ltd | Equity | ₹87.79 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹87.3 Cr | 0.52% |
| Wipro Ltd | Equity | ₹83.35 Cr | 0.49% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.1 Cr | 0.48% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.8 Cr | 0.45% |
| Sansera Engineering Ltd | Equity | ₹74.94 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.49 Cr | 0.44% |
| Titan Company Ltd.-JAN2025 | Equity - Future | ₹-73.99 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹73.44 Cr | 0.43% |
| Bank Of Baroda-JAN2025 | Equity - Future | ₹-71.79 Cr | 0.42% |
| Bank of Baroda | Equity | ₹71.28 Cr | 0.42% |
| Mahindra Lifespace Developers Ltd | Equity | ₹69.38 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹68.57 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹68.16 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹67.82 Cr | 0.40% |
| Tata Consultancy Services Ltd.-JAN2025 | Equity - Future | ₹-66.47 Cr | 0.39% |
| Apollo Hospitals Enterprises Ltd.-JAN2025 | Equity - Future | ₹-64.32 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹64.29 Cr | 0.38% |
| Zen Technologies Ltd | Equity | ₹61.84 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹59.46 Cr | 0.35% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹58.5 Cr | 0.35% |
| Net Current Assets/(Liabilities) | Cash | ₹57.75 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹57.62 Cr | 0.34% |
| Astral Ltd | Equity | ₹57.39 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹56.17 Cr | 0.33% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.42 Cr | 0.33% |
| Jyoti CNC Automation Ltd | Equity | ₹54.86 Cr | 0.32% |
| DLF Ltd.-JAN2025 | Equity - Future | ₹-52.44 Cr | 0.31% |
| DLF Ltd | Equity | ₹52.06 Cr | 0.31% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.23 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 0.29% |
| Cipla Ltd.-JAN2025 | Equity - Future | ₹-49.13 Cr | 0.29% |
| Cipla Ltd | Equity | ₹48.9 Cr | 0.29% |
| Godrej Consumer Products Ltd.-JAN2025 | Equity - Future | ₹-48.29 Cr | 0.29% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JAN2025 | Equity - Future | ₹-48.13 Cr | 0.28% |
| Axis Bank Ltd.-JAN2025 | Equity - Future | ₹-45.99 Cr | 0.27% |
| KEI Industries Ltd | Equity | ₹43.58 Cr | 0.26% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹42.74 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-JAN2025 | Equity - Future | ₹-41.79 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.8 Cr | 0.24% |
| NTPC LTD-JAN2025 | Equity - Future | ₹-39.63 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.06 Cr | 0.23% |
| Indus Towers Ltd.-JAN2025 | Equity - Future | ₹-35.48 Cr | 0.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.25 Cr | 0.21% |
| Zydus Lifesciences Limited-JAN2025 | Equity - Future | ₹-34.19 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹34.04 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹33.42 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹33.16 Cr | 0.20% |
| Coal India Ltd | Equity | ₹32.27 Cr | 0.19% |
| Larsen And Toubro Ltd.-JAN2025 | Equity - Future | ₹-31.36 Cr | 0.19% |
| Hindalco Industries Ltd-JAN2025 | Equity - Future | ₹-31.25 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹30.82 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd-JAN2025 | Equity - Future | ₹-30.29 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.07 Cr | 0.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹29.91 Cr | 0.18% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.5 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹27.25 Cr | 0.16% |
| ICICI Bank Ltd.-JAN2025 | Equity - Future | ₹-27.11 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.94 Cr | 0.15% |
| Bharti Airtel Ltd-JAN2025 | Equity - Future | ₹-25.82 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.68 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.38 Cr | 0.14% |
| PUNJAB NATIONAL BANK-JAN2025 | Equity - Future | ₹-23.83 Cr | 0.14% |
| Punjab National Bank | Equity | ₹23.74 Cr | 0.14% |
| Tata Motors Ltd | Equity | ₹22.29 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹22.12 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹22.02 Cr | 0.13% |
| Cummins India Ltd.-JAN2025 | Equity - Future | ₹-21.16 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹21.02 Cr | 0.12% |
| Metropolis Healthcare Ltd | Equity | ₹20.77 Cr | 0.12% |
| CANARA BANK-JAN2025 | Equity - Future | ₹-20.42 Cr | 0.12% |
| Canara Bank | Equity | ₹20.27 Cr | 0.12% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹19.91 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹19.16 Cr | 0.11% |
| Alkem Laboratories Ltd.-JAN2025 | Equity - Future | ₹-19.14 Cr | 0.11% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.05 Cr | 0.11% |
| FEDERAL BANK LTD.-JAN2025 | Equity - Future | ₹-18.46 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹18.4 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹18.33 Cr | 0.11% |
| Jindal Steel & Power Ltd.-JAN2025 | Equity - Future | ₹-18.13 Cr | 0.11% |
| Jindal Steel & Power Ltd | Equity | ₹18.03 Cr | 0.11% |
| Cnx Nifty-Jan2025 | Equity Index - Future | ₹17.85 Cr | 0.11% |
| Grasim Industries Ltd.-JAN2025 | Equity - Future | ₹-17.72 Cr | 0.10% |
| Havells India Ltd | Equity | ₹17.65 Cr | 0.10% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹17.59 Cr | 0.10% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.97 Cr | 0.10% |
| GODREJ PROPERTIES LIMITED-JAN2025 | Equity - Future | ₹-15.74 Cr | 0.09% |
| Hero MotoCorp Ltd.-JAN2025 | Equity - Future | ₹-15.72 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹15.6 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.45 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.09% |
| Power Finance Corporation Ltd.-JAN2025 | Equity - Future | ₹-15.19 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹14.44 Cr | 0.09% |
| Bajaj Finance Ltd.-JAN2025 | Equity - Future | ₹-14.26 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹13.68 Cr | 0.08% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹12.95 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹12.28 Cr | 0.07% |
| HCL Technologies Ltd.-JAN2025 | Equity - Future | ₹-12.25 Cr | 0.07% |
| UNITED SPIRITS LTD.-JAN2025 | Equity - Future | ₹-11.2 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.06% |
| Apollo Tyres Ltd.-JAN2025 | Equity - Future | ₹9.36 Cr | 0.06% |
| Adani Enterprises Ltd.-JAN2025 | Equity - Future | ₹-9.32 Cr | 0.06% |
| Adani Enterprises Ltd | Equity | ₹9.25 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹8.98 Cr | 0.05% |
| LIC Housing Finance Ltd.-JAN2025 | Equity - Future | ₹-8.66 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹8.61 Cr | 0.05% |
| Bharat Electronics Ltd.-JAN2025 | Equity - Future | ₹-8.39 Cr | 0.05% |
| Mphasis Ltd-JAN2025 | Equity - Future | ₹-8.35 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.23 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹7.59 Cr | 0.04% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.57 Cr | 0.03% |
| Aurobindo Pharma Ltd.-JAN2025 | Equity - Future | ₹5.4 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd-JAN2025 | Equity - Future | ₹-4.83 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.8 Cr | 0.03% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.41 Cr | 0.03% |
| Bajaj Finserv Ltd.-JAN2025 | Equity - Future | ₹-3.95 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.92 Cr | 0.02% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.59 Cr | 0.02% |
| Container Corporation of India Ltd.-JAN2025 | Equity - Future | ₹-3.56 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹3.55 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd.-JAN2025 | Equity - Future | ₹2.99 Cr | 0.02% |
| Hindustan Unilever Ltd.-JAN2025 | Equity - Future | ₹-2.67 Cr | 0.02% |
| GAIL (India) Ltd.-JAN2025 | Equity - Future | ₹-2.58 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹2.56 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd.-JAN2025 | Equity - Future | ₹-2.18 Cr | 0.01% |
| Biocon Ltd.-JAN2025 | Equity - Future | ₹-2.12 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.1 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.1 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.01% |
| Steel Authority of India Ltd.-JAN2025 | Equity - Future | ₹-0.55 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.54 Cr | 0.00% |
| Tata Power Co. Ltd.-JAN2025 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Tata Power Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-JAN2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.00% |
| Tata Motors Ltd.-JAN2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.26%
Mid Cap Stocks
9.53%
Small Cap Stocks
6.39%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,779.18 Cr | 16.41% |
| Technology | ₹1,639.01 Cr | 9.68% |
| Industrials | ₹1,486.64 Cr | 8.78% |
| Consumer Cyclical | ₹1,418.62 Cr | 8.38% |
| Basic Materials | ₹1,073.81 Cr | 6.34% |
| Consumer Defensive | ₹763.43 Cr | 4.51% |
| Energy | ₹758.13 Cr | 4.48% |
| Healthcare | ₹658.75 Cr | 3.89% |
| Utilities | ₹457.44 Cr | 2.70% |
| Communication Services | ₹395.79 Cr | 2.34% |
| Real Estate | ₹355.86 Cr | 2.10% |
Risk & Performance Ratios
Standard Deviation
This fund
6.31%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF174KA1210 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹16,937 Cr | Age 6 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
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|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Balanced Advantage Fund Direct Growth?
The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 17-Jan-2025, is ₹21.02.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 13.67% over the last 1 year and 11.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 56.38% in equities, 25.70% in bonds, and 17.92% in cash and cash equivalents.
Who manages the Kotak Balanced Advantage Fund Direct Growth?
The fund managers responsible for Kotak Balanced Advantage Fund Direct Growth are:-
- Abhishek Bisen
- Hiten Shah
- Rohit Tandon
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Jan-25)
₹21.02-0.31%1D
Returns (Since Inception)
12.19%
Rated ★4.5+ on
Fund Overview
Fund Size
₹16,937 Cr
Expense Ratio
0.56%
ISIN
INF174KA1210
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
Risk Level
Your principal amount will be at 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, 5 months and 17 days, having been launched on 03-Aug-18.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹21.02, Assets Under Management (AUM) of 16937.25 Crores, and an expense ratio of 0.56%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹21.02, Assets Under Management (AUM) of 16937.25 Crores, and an expense ratio of 0.56%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 12.19% since inception.
- The fund's asset allocation comprises around 56.38% in equities, 25.70% in debts, and 17.92% 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
+13.67%
+10.30% (Cat Avg.)
3 Years
+11.24%
+10.48% (Cat Avg.)
5 Years
+12.74%
+11.97% (Cat Avg.)
Since Inception
+12.19%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹9,549.24 Cr | 56.38% |
| Debt | ₹4,353.2 Cr | 25.70% |
| Others | ₹3,034.81 Cr | 17.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,255.76 Cr | 13.32% |
| HDFC Bank Ltd | Equity | ₹747.23 Cr | 4.41% |
| Infosys Ltd | Equity | ₹669.55 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹624.26 Cr | 3.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹525.06 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹508.51 Cr | 3.00% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹466.11 Cr | 2.75% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹390.8 Cr | 2.31% |
| InterGlobe Aviation Ltd | Equity | ₹350.6 Cr | 2.07% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹323.17 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹313.93 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹303.17 Cr | 1.79% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹298.98 Cr | 1.77% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹290.49 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹287.41 Cr | 1.70% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹286.76 Cr | 1.69% |
| ITC Ltd | Equity | ₹271.9 Cr | 1.61% |
| HDFC Bank Ltd.-JAN2025 | Equity - Future | ₹-267.16 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹252.04 Cr | 1.49% |
| Bharti Airtel Ltd | Equity | ₹237.92 Cr | 1.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹227.42 Cr | 1.34% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹226.7 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹214.39 Cr | 1.27% |
| Persistent Systems Ltd | Equity | ₹208.97 Cr | 1.23% |
| Zomato Ltd | Equity | ₹207.68 Cr | 1.23% |
| Vedanta Ltd.-JAN2025 | Equity - Future | ₹-206.16 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹204.75 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹197.27 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹183.08 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹178.27 Cr | 1.05% |
| Coromandel International Ltd | Equity | ₹177.25 Cr | 1.05% |
| Mphasis Ltd | Equity | ₹177.05 Cr | 1.05% |
| Ambuja Cements Ltd.-JAN2025 | Equity - Future | ₹-176.51 Cr | 1.04% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹176.35 Cr | 1.04% |
| Adani Port and Special Economic Zone Ltd.-JAN2025 | Equity - Future | ₹-175.86 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹175.53 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹175.23 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹174.96 Cr | 1.03% |
| State Bank Of India | Bond - Corporate Bond | ₹165.86 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹163.92 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹162.59 Cr | 0.96% |
| State Bank of India | Equity | ₹161.02 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹156.47 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹152.6 Cr | 0.90% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹151.69 Cr | 0.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹139.53 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹137.79 Cr | 0.81% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹136.6 Cr | 0.81% |
| Gujarat State Petronet Ltd | Equity | ₹134.08 Cr | 0.79% |
| Solar Industries India Ltd | Equity | ₹130.39 Cr | 0.77% |
| Inter Globe Aviation Ltd-JAN2025 | Equity - Future | ₹-128.25 Cr | 0.76% |
| Oberoi Realty Ltd | Equity | ₹127.04 Cr | 0.75% |
| RELIANCE INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-125.85 Cr | 0.74% |
| V-Guard Industries Ltd | Equity | ₹124.4 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹121.14 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹121.08 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹117.35 Cr | 0.69% |
| Infosys Ltd.-JAN2025 | Equity - Future | ₹-113.16 Cr | 0.67% |
| NTPC Green Energy Ltd | Equity | ₹111.56 Cr | 0.66% |
| Bosch Ltd | Equity | ₹108.39 Cr | 0.64% |
| Godrej Properties Ltd | Equity | ₹107.38 Cr | 0.63% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹105.81 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹103.88 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹103.8 Cr | 0.61% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹101.63 Cr | 0.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹99.46 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹97.38 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.37 Cr | 0.56% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹95.24 Cr | 0.56% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹93.47 Cr | 0.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹92.02 Cr | 0.54% |
| NTPC Ltd | Equity | ₹87.79 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹87.3 Cr | 0.52% |
| Wipro Ltd | Equity | ₹83.35 Cr | 0.49% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.1 Cr | 0.48% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.8 Cr | 0.45% |
| Sansera Engineering Ltd | Equity | ₹74.94 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.49 Cr | 0.44% |
| Titan Company Ltd.-JAN2025 | Equity - Future | ₹-73.99 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹73.44 Cr | 0.43% |
| Bank Of Baroda-JAN2025 | Equity - Future | ₹-71.79 Cr | 0.42% |
| Bank of Baroda | Equity | ₹71.28 Cr | 0.42% |
| Mahindra Lifespace Developers Ltd | Equity | ₹69.38 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹68.57 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹68.16 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹67.82 Cr | 0.40% |
| Tata Consultancy Services Ltd.-JAN2025 | Equity - Future | ₹-66.47 Cr | 0.39% |
| Apollo Hospitals Enterprises Ltd.-JAN2025 | Equity - Future | ₹-64.32 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹64.29 Cr | 0.38% |
| Zen Technologies Ltd | Equity | ₹61.84 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹59.46 Cr | 0.35% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹58.5 Cr | 0.35% |
| Net Current Assets/(Liabilities) | Cash | ₹57.75 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹57.62 Cr | 0.34% |
| Astral Ltd | Equity | ₹57.39 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹56.17 Cr | 0.33% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.42 Cr | 0.33% |
| Jyoti CNC Automation Ltd | Equity | ₹54.86 Cr | 0.32% |
| DLF Ltd.-JAN2025 | Equity - Future | ₹-52.44 Cr | 0.31% |
| DLF Ltd | Equity | ₹52.06 Cr | 0.31% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.23 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 0.29% |
| Cipla Ltd.-JAN2025 | Equity - Future | ₹-49.13 Cr | 0.29% |
| Cipla Ltd | Equity | ₹48.9 Cr | 0.29% |
| Godrej Consumer Products Ltd.-JAN2025 | Equity - Future | ₹-48.29 Cr | 0.29% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JAN2025 | Equity - Future | ₹-48.13 Cr | 0.28% |
| Axis Bank Ltd.-JAN2025 | Equity - Future | ₹-45.99 Cr | 0.27% |
| KEI Industries Ltd | Equity | ₹43.58 Cr | 0.26% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹42.74 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-JAN2025 | Equity - Future | ₹-41.79 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.8 Cr | 0.24% |
| NTPC LTD-JAN2025 | Equity - Future | ₹-39.63 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.06 Cr | 0.23% |
| Indus Towers Ltd.-JAN2025 | Equity - Future | ₹-35.48 Cr | 0.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.25 Cr | 0.21% |
| Zydus Lifesciences Limited-JAN2025 | Equity - Future | ₹-34.19 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹34.04 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹33.42 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹33.16 Cr | 0.20% |
| Coal India Ltd | Equity | ₹32.27 Cr | 0.19% |
| Larsen And Toubro Ltd.-JAN2025 | Equity - Future | ₹-31.36 Cr | 0.19% |
| Hindalco Industries Ltd-JAN2025 | Equity - Future | ₹-31.25 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹30.82 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd-JAN2025 | Equity - Future | ₹-30.29 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.07 Cr | 0.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹29.91 Cr | 0.18% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.5 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹27.25 Cr | 0.16% |
| ICICI Bank Ltd.-JAN2025 | Equity - Future | ₹-27.11 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.94 Cr | 0.15% |
| Bharti Airtel Ltd-JAN2025 | Equity - Future | ₹-25.82 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.68 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.38 Cr | 0.14% |
| PUNJAB NATIONAL BANK-JAN2025 | Equity - Future | ₹-23.83 Cr | 0.14% |
| Punjab National Bank | Equity | ₹23.74 Cr | 0.14% |
| Tata Motors Ltd | Equity | ₹22.29 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹22.12 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹22.02 Cr | 0.13% |
| Cummins India Ltd.-JAN2025 | Equity - Future | ₹-21.16 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹21.02 Cr | 0.12% |
| Metropolis Healthcare Ltd | Equity | ₹20.77 Cr | 0.12% |
| CANARA BANK-JAN2025 | Equity - Future | ₹-20.42 Cr | 0.12% |
| Canara Bank | Equity | ₹20.27 Cr | 0.12% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹19.91 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹19.16 Cr | 0.11% |
| Alkem Laboratories Ltd.-JAN2025 | Equity - Future | ₹-19.14 Cr | 0.11% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.05 Cr | 0.11% |
| FEDERAL BANK LTD.-JAN2025 | Equity - Future | ₹-18.46 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹18.4 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹18.33 Cr | 0.11% |
| Jindal Steel & Power Ltd.-JAN2025 | Equity - Future | ₹-18.13 Cr | 0.11% |
| Jindal Steel & Power Ltd | Equity | ₹18.03 Cr | 0.11% |
| Cnx Nifty-Jan2025 | Equity Index - Future | ₹17.85 Cr | 0.11% |
| Grasim Industries Ltd.-JAN2025 | Equity - Future | ₹-17.72 Cr | 0.10% |
| Havells India Ltd | Equity | ₹17.65 Cr | 0.10% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹17.59 Cr | 0.10% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.97 Cr | 0.10% |
| GODREJ PROPERTIES LIMITED-JAN2025 | Equity - Future | ₹-15.74 Cr | 0.09% |
| Hero MotoCorp Ltd.-JAN2025 | Equity - Future | ₹-15.72 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹15.6 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.45 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.09% |
| Power Finance Corporation Ltd.-JAN2025 | Equity - Future | ₹-15.19 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹14.44 Cr | 0.09% |
| Bajaj Finance Ltd.-JAN2025 | Equity - Future | ₹-14.26 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹13.68 Cr | 0.08% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹12.95 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹12.28 Cr | 0.07% |
| HCL Technologies Ltd.-JAN2025 | Equity - Future | ₹-12.25 Cr | 0.07% |
| UNITED SPIRITS LTD.-JAN2025 | Equity - Future | ₹-11.2 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.06% |
| Apollo Tyres Ltd.-JAN2025 | Equity - Future | ₹9.36 Cr | 0.06% |
| Adani Enterprises Ltd.-JAN2025 | Equity - Future | ₹-9.32 Cr | 0.06% |
| Adani Enterprises Ltd | Equity | ₹9.25 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹8.98 Cr | 0.05% |
| LIC Housing Finance Ltd.-JAN2025 | Equity - Future | ₹-8.66 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹8.61 Cr | 0.05% |
| Bharat Electronics Ltd.-JAN2025 | Equity - Future | ₹-8.39 Cr | 0.05% |
| Mphasis Ltd-JAN2025 | Equity - Future | ₹-8.35 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.23 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹7.59 Cr | 0.04% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.57 Cr | 0.03% |
| Aurobindo Pharma Ltd.-JAN2025 | Equity - Future | ₹5.4 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd-JAN2025 | Equity - Future | ₹-4.83 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.8 Cr | 0.03% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.41 Cr | 0.03% |
| Bajaj Finserv Ltd.-JAN2025 | Equity - Future | ₹-3.95 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.92 Cr | 0.02% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.59 Cr | 0.02% |
| Container Corporation of India Ltd.-JAN2025 | Equity - Future | ₹-3.56 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹3.55 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd.-JAN2025 | Equity - Future | ₹2.99 Cr | 0.02% |
| Hindustan Unilever Ltd.-JAN2025 | Equity - Future | ₹-2.67 Cr | 0.02% |
| GAIL (India) Ltd.-JAN2025 | Equity - Future | ₹-2.58 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹2.56 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd.-JAN2025 | Equity - Future | ₹-2.18 Cr | 0.01% |
| Biocon Ltd.-JAN2025 | Equity - Future | ₹-2.12 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.1 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.1 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.01% |
| Steel Authority of India Ltd.-JAN2025 | Equity - Future | ₹-0.55 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.54 Cr | 0.00% |
| Tata Power Co. Ltd.-JAN2025 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Tata Power Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-JAN2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.00% |
| Tata Motors Ltd.-JAN2025 | Equity - Future | ₹-0.08 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.26%
Mid Cap Stocks
9.53%
Small Cap Stocks
6.39%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,779.18 Cr | 16.41% |
| Technology | ₹1,639.01 Cr | 9.68% |
| Industrials | ₹1,486.64 Cr | 8.78% |
| Consumer Cyclical | ₹1,418.62 Cr | 8.38% |
| Basic Materials | ₹1,073.81 Cr | 6.34% |
| Consumer Defensive | ₹763.43 Cr | 4.51% |
| Energy | ₹758.13 Cr | 4.48% |
| Healthcare | ₹658.75 Cr | 3.89% |
| Utilities | ₹457.44 Cr | 2.70% |
| Communication Services | ₹395.79 Cr | 2.34% |
| Real Estate | ₹355.86 Cr | 2.10% |
Risk & Performance Ratios
Standard Deviation
This fund
6.31%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF174KA1210 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹16,937 Cr | Age 6 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Balanced Advantage Fund Direct Growth?
The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 17-Jan-2025, is ₹21.02.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 13.67% over the last 1 year and 11.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 56.38% in equities, 25.70% in bonds, and 17.92% in cash and cash equivalents.
Who manages the Kotak Balanced Advantage Fund Direct Growth?
The fund managers responsible for Kotak Balanced Advantage Fund Direct Growth are:-
- Abhishek Bisen
- Hiten Shah
- Rohit Tandon
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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