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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (20-Dec-24)
₹19.86-0.93%1D
Returns (Since Inception)
11.35%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,959 Cr
Expense Ratio
1.66%
ISIN
INF174KA1186
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
About this fund
Kotak Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 6 years, 4 months and 19 days, having been launched on 03-Aug-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.86, Assets Under Management (AUM) of 16958.81 Crores, and an expense ratio of 1.66%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.86, Assets Under Management (AUM) of 16958.81 Crores, and an expense ratio of 1.66%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 11.35% since inception.
- The fund's asset allocation comprises around 57.99% in equities, 25.43% in debts, and 16.57% in cash & cash equivalents.
- You can start investing in Kotak Balanced Advantage Fund Regular 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
+16.23%
+15.05% (Cat Avg.)
3 Years
+11.86%
+12.63% (Cat Avg.)
5 Years
+12.05%
+12.86% (Cat Avg.)
Since Inception
+11.35%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹9,835.05 Cr | 57.99% |
| Debt | ₹4,313.12 Cr | 25.43% |
| Others | ₹2,810.64 Cr | 16.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,674.63 Cr | 9.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹954.78 Cr | 5.63% |
| HDFC Bank Ltd | Equity | ₹859.45 Cr | 5.07% |
| Infosys Ltd | Equity | ₹661.66 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹633.24 Cr | 3.73% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹467.29 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹435.04 Cr | 2.57% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹390.77 Cr | 2.30% |
| HDFC Bank Ltd.-DEC2024 | Equity - Future | ₹-372.89 Cr | 2.20% |
| InterGlobe Aviation Ltd | Equity | ₹337.1 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹325.73 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹324.12 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹299.77 Cr | 1.77% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹299.25 Cr | 1.76% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹289.61 Cr | 1.71% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹287.14 Cr | 1.69% |
| Cnx Bank Index-Dec2024 | Equity - Future | ₹278.84 Cr | 1.64% |
| Axis Bank Ltd | Equity | ₹268.99 Cr | 1.59% |
| ITC Ltd | Equity | ₹268.02 Cr | 1.58% |
| Bharti Airtel Ltd | Equity | ₹243.82 Cr | 1.44% |
| Zomato Ltd | Equity | ₹242.53 Cr | 1.43% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹231.14 Cr | 1.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹228 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹218.65 Cr | 1.29% |
| Persistent Systems Ltd | Equity | ₹211.78 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹211.62 Cr | 1.25% |
| Vedanta Ltd.-DEC2024 | Equity - Future | ₹-210.14 Cr | 1.24% |
| Vedanta Ltd | Equity | ₹208.92 Cr | 1.23% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹206.21 Cr | 1.22% |
| Mphasis Ltd | Equity | ₹194.46 Cr | 1.15% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹192.73 Cr | 1.14% |
| Coromandel International Ltd | Equity | ₹179.97 Cr | 1.06% |
| Tech Mahindra Ltd | Equity | ₹178.91 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹176.45 Cr | 1.04% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹175.57 Cr | 1.04% |
| Ambuja Cements Ltd.-DEC2024 | Equity - Future | ₹-175.23 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹174.12 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹173.19 Cr | 1.02% |
| Adani Port and Special Economic Zone Ltd.-DEC2024 | Equity - Future | ₹-170.25 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹169.19 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹169.13 Cr | 1.00% |
| State Bank Of India | Bond - Corporate Bond | ₹166.61 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹158.49 Cr | 0.93% |
| State Bank of India | Equity | ₹157.35 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹154.76 Cr | 0.91% |
| Solar Industries India Ltd | Equity | ₹147.7 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹147.19 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹139.36 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹138.41 Cr | 0.82% |
| Gujarat State Petronet Ltd | Equity | ₹131.21 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹129.26 Cr | 0.76% |
| V-Guard Industries Ltd | Equity | ₹122.76 Cr | 0.72% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹116.65 Cr | 0.69% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹113.64 Cr | 0.67% |
| Infosys Ltd.-DEC2024 | Equity - Future | ₹-111.97 Cr | 0.66% |
| Bosch Ltd | Equity | ₹111.14 Cr | 0.66% |
| Ntpc Green Energy Limited | Equity | ₹109.5 Cr | 0.65% |
| Schaeffler India Ltd | Equity | ₹109.32 Cr | 0.64% |
| PB Fintech Ltd | Equity | ₹108.73 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹106.06 Cr | 0.63% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹105.93 Cr | 0.62% |
| Oberoi Realty Ltd | Equity | ₹105.76 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹103.59 Cr | 0.61% |
| Inter Globe Aviation Ltd-DEC2024 | Equity - Future | ₹-101.87 Cr | 0.60% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹101.75 Cr | 0.60% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.24 Cr | 0.59% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹99.39 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹96.41 Cr | 0.57% |
| NTPC Ltd | Equity | ₹95.77 Cr | 0.56% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹92.86 Cr | 0.55% |
| GE Vernova T&D India Ltd | Equity | ₹87.81 Cr | 0.52% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹84.26 Cr | 0.50% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.18 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹81.15 Cr | 0.48% |
| Sansera Engineering Ltd | Equity | ₹79.86 Cr | 0.47% |
| Carborundum Universal Ltd | Equity | ₹77.33 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.98 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹74.63 Cr | 0.44% |
| Mahindra Lifespace Developers Ltd | Equity | ₹74.08 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹73.57 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹73.51 Cr | 0.43% |
| Bank Of Baroda-DEC2024 | Equity - Future | ₹-73.5 Cr | 0.43% |
| Bank of Baroda | Equity | ₹73.01 Cr | 0.43% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.41 Cr | 0.39% |
| Astral Ltd | Equity | ₹62.19 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹62.15 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹60.17 Cr | 0.35% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.54 Cr | 0.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹55.38 Cr | 0.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.05 Cr | 0.32% |
| Wipro Ltd | Equity | ₹53.78 Cr | 0.32% |
| Tata Consultancy Services Ltd.-DEC2024 | Equity - Future | ₹-53.13 Cr | 0.31% |
| Titan Company Ltd.-DEC2024 | Equity - Future | ₹-52.91 Cr | 0.31% |
| DLF Ltd.-DEC2024 | Equity - Future | ₹-52.16 Cr | 0.31% |
| DLF Ltd | Equity | ₹51.94 Cr | 0.31% |
| Axis Bank Ltd.-DEC2024 | Equity - Future | ₹-51.54 Cr | 0.30% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.65 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.30% |
| Jyoti CNC Automation Ltd | Equity | ₹50.45 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.30% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-DEC2024 | Equity - Future | ₹-50.02 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.99 Cr | 0.29% |
| Zen Technologies Ltd | Equity | ₹47.97 Cr | 0.28% |
| NTPC LTD-DEC2024 | Equity - Future | ₹-43.27 Cr | 0.26% |
| KEI Industries Ltd | Equity | ₹42.37 Cr | 0.25% |
| Cummins India Ltd.-DEC2024 | Equity - Future | ₹-42.08 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹41.8 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-DEC2024 | Equity - Future | ₹-41.19 Cr | 0.24% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.81 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.09 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹36.4 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹35.11 Cr | 0.21% |
| Coal India Ltd | Equity | ₹34.98 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹34.9 Cr | 0.21% |
| Zydus Lifesciences Limited-DEC2024 | Equity - Future | ₹-33.17 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹32.95 Cr | 0.19% |
| Larsen And Toubro Ltd.-DEC2024 | Equity - Future | ₹-32.34 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹31.97 Cr | 0.19% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.48 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd-DEC2024 | Equity - Future | ₹-28.59 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.48 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹28.08 Cr | 0.17% |
| RELIANCE INDUSTRIES LTD.-DEC2024 | Equity - Future | ₹-27.51 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.26 Cr | 0.16% |
| Bharti Airtel Ltd-DEC2024 | Equity - Future | ₹-26.45 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.27 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.15% |
| Punjab National Bank | Equity | ₹24.23 Cr | 0.14% |
| Godrej Consumer Products Ltd.-DEC2024 | Equity - Future | ₹-24.12 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹23.15 Cr | 0.14% |
| Alkem Laboratories Ltd.-DEC2024 | Equity - Future | ₹-21.1 Cr | 0.12% |
| Bharat Highways InvIT Unit | Equity | ₹21.06 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹21.05 Cr | 0.12% |
| Aurobindo Pharma Ltd.-DEC2024 | Equity - Future | ₹20.91 Cr | 0.12% |
| Canara Bank | Equity | ₹20.66 Cr | 0.12% |
| FEDERAL BANK LTD.-DEC2024 | Equity - Future | ₹-19.5 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹19.39 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹19.29 Cr | 0.11% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.06 Cr | 0.11% |
| Mphasis Ltd-DEC2024 | Equity - Future | ₹-18.27 Cr | 0.11% |
| Havells India Ltd | Equity | ₹18.1 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹17.86 Cr | 0.11% |
| Jindal Steel & Power Ltd.-DEC2024 | Equity - Future | ₹-17.64 Cr | 0.10% |
| Jindal Steel & Power Ltd | Equity | ₹17.56 Cr | 0.10% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.96 Cr | 0.10% |
| Ultratech Cement Ltd.-DEC2024 | Equity - Future | ₹16.87 Cr | 0.10% |
| Power Finance Corporation Ltd.-DEC2024 | Equity - Future | ₹-16.79 Cr | 0.10% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.6 Cr | 0.09% |
| Hindalco Industries Ltd-DEC2024 | Equity - Future | ₹-15.51 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.47 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.09% |
| Net Current Assets/(Liabilities) | Cash | ₹14.59 Cr | 0.09% |
| Bajaj Finance Ltd.-DEC2024 | Equity - Future | ₹-13.72 Cr | 0.08% |
| HCL Technologies Ltd.-DEC2024 | Equity - Future | ₹-11.92 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹11.84 Cr | 0.07% |
| UNITED SPIRITS LTD.-DEC2024 | Equity - Future | ₹-10.56 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd.-DEC2024 | Equity - Future | ₹-9.73 Cr | 0.06% |
| LIC Housing Finance Ltd.-DEC2024 | Equity - Future | ₹-9.24 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹9.2 Cr | 0.05% |
| Adani Enterprises Ltd.-DEC2024 | Equity - Future | ₹-9.07 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹9.02 Cr | 0.05% |
| Bharat Electronics Ltd.-DEC2024 | Equity - Future | ₹-8.84 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.82 Cr | 0.05% |
| PUNJAB NATIONAL BANK-DEC2024 | Equity - Future | ₹-8.45 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.25 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹7.95 Cr | 0.05% |
| Trent Ltd-DEC2024 | Equity - Future | ₹6.84 Cr | 0.04% |
| Cipla Ltd.-DEC2024 | Equity - Future | ₹-6.42 Cr | 0.04% |
| Cipla Ltd | Equity | ₹6.38 Cr | 0.04% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd-DEC2024 | Equity - Future | ₹-5.4 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5.38 Cr | 0.03% |
| RBL Bank Ltd-DEC2024 | Equity - Future | ₹-5.34 Cr | 0.03% |
| RBL Bank Ltd | Equity | ₹5.31 Cr | 0.03% |
| Ramco Cements Ltd | Equity | ₹5.17 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
| Oberoi Realty Ltd-DEC2024 | Equity - Future | ₹4.5 Cr | 0.03% |
| Bajaj Finserv Ltd.-DEC2024 | Equity - Future | ₹-3.98 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.95 Cr | 0.02% |
| Container Corporation of India Ltd.-DEC2024 | Equity - Future | ₹-3.74 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹3.73 Cr | 0.02% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.59 Cr | 0.02% |
| Hindustan Unilever Ltd.-DEC2024 | Equity - Future | ₹-2.86 Cr | 0.02% |
| GAIL (India) Ltd.-DEC2024 | Equity - Future | ₹-2.67 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹2.65 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd.-DEC2024 | Equity - Future | ₹-2.33 Cr | 0.01% |
| Biocon Ltd.-DEC2024 | Equity - Future | ₹-2.11 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.1 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.09 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
| Indus Towers Ltd.-DEC2024 | Equity - Future | ₹-1.91 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.01% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.01% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.63 Cr | 0.00% |
| Steel Authority of India Ltd.-DEC2024 | Equity - Future | ₹-0.57 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.56 Cr | 0.00% |
| Tata Power Co. Ltd.-DEC2024 | Equity - Future | ₹-0.34 Cr | 0.00% |
| Tata Power Co Ltd | Equity | ₹0.34 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-DEC2024 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.15 Cr | 0.00% |
| Tata Motors Ltd.-DEC2024 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.09 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
41.48%
Mid Cap Stocks
8.62%
Small Cap Stocks
5.36%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,929.47 Cr | 17.27% |
| Technology | ₹1,612.19 Cr | 9.51% |
| Consumer Cyclical | ₹1,480.41 Cr | 8.73% |
| Industrials | ₹1,478.05 Cr | 8.72% |
| Basic Materials | ₹1,085.96 Cr | 6.40% |
| Consumer Defensive | ₹785.33 Cr | 4.63% |
| Energy | ₹691.97 Cr | 4.08% |
| Healthcare | ₹416.31 Cr | 2.45% |
| Utilities | ₹359.22 Cr | 2.12% |
| Communication Services | ₹310.2 Cr | 1.83% |
| Real Estate | ₹231.77 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
6.28%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF174KA1186 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹16,959 Cr | Age 6 years 4 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% | ₹1145.14 Cr | 12.2% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 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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We're here to help.
What is the current NAV of Kotak Balanced Advantage Fund Regular Growth?
The NAV of Kotak Balanced Advantage Fund Regular Growth, as of 20-Dec-2024, is ₹19.86.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 16.23% over the last 1 year and 11.86% 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 Regular Growth?
The fund's allocation of assets is distributed as 57.99% in equities, 25.43% in bonds, and 16.57% in cash and cash equivalents.
Who manages the Kotak Balanced Advantage Fund Regular Growth?
The fund managers responsible for Kotak Balanced Advantage Fund Regular Growth are:-
- Abhishek Bisen
- Hiten Shah
- Rohit Tandon
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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.