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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹18.96-0.47%1D
Returns (Since Inception)
10.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,649 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, 6 months and 19 days, having been launched on 03-Aug-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹18.96, Assets Under Management (AUM) of 16648.57 Crores, and an expense ratio of 1.66%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹18.96, Assets Under Management (AUM) of 16648.57 Crores, and an expense ratio of 1.66%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.25% since inception.
- The fund's asset allocation comprises around 57.28% in equities, 25.82% in debts, and 16.90% 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
+7.40%
+4.53% (Cat Avg.)
3 Years
+9.88%
+10.71% (Cat Avg.)
5 Years
+10.74%
+11.31% (Cat Avg.)
Since Inception
+10.25%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹9,536.67 Cr | 57.28% |
| Debt | ₹4,298.13 Cr | 25.82% |
| Others | ₹2,813.77 Cr | 16.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,620.15 Cr | 9.73% |
| Triparty Repo | Cash - Repurchase Agreement | ₹885.42 Cr | 5.32% |
| Infosys Ltd | Equity | ₹669.48 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹610.2 Cr | 3.67% |
| HDFC Bank Ltd | Equity | ₹539.88 Cr | 3.24% |
| Reliance Industries Ltd | Equity | ₹502.78 Cr | 3.02% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹465.71 Cr | 2.80% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹392.27 Cr | 2.36% |
| InterGlobe Aviation Ltd | Equity | ₹332.9 Cr | 2.00% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹322.15 Cr | 1.94% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹312.54 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹310.43 Cr | 1.86% |
| Mahindra & Mahindra Ltd | Equity | ₹301.43 Cr | 1.81% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹299.9 Cr | 1.80% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹287.35 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹284.11 Cr | 1.71% |
| ITC Ltd | Equity | ₹260.24 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹243.69 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹233.43 Cr | 1.40% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹231.84 Cr | 1.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹227.46 Cr | 1.37% |
| Bajaj Finance Ltd | Equity | ₹211.58 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹208.79 Cr | 1.25% |
| Vedanta Ltd.-FEB2025 | Equity - Future | ₹-204.09 Cr | 1.23% |
| Vedanta Ltd | Equity | ₹203.35 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹200.96 Cr | 1.21% |
| Persistent Systems Ltd | Equity | ₹189.18 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹186.53 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹185 Cr | 1.11% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹176.2 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹175.66 Cr | 1.06% |
| Zomato Ltd | Equity | ₹170.1 Cr | 1.02% |
| State Bank Of India | Bond - Corporate Bond | ₹164.85 Cr | 0.99% |
| Coromandel International Ltd | Equity | ₹164.28 Cr | 0.99% |
| Ambuja Cements Ltd.-FEB2025 | Equity - Future | ₹-161.12 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹160.15 Cr | 0.96% |
| Cnx Nifty-Feb2025 | Equity Index - Future | ₹158.73 Cr | 0.95% |
| Adani Port and Special Economic Zone Ltd.-FEB2025 | Equity - Future | ₹-156.71 Cr | 0.94% |
| State Bank of India | Equity | ₹156.56 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹156.24 Cr | 0.94% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹153.83 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹153.42 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹147.11 Cr | 0.88% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹146.16 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹143.86 Cr | 0.86% |
| Godrej Consumer Products Ltd | Equity | ₹142.78 Cr | 0.86% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹137.18 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹135.88 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹133.64 Cr | 0.80% |
| Gujarat State Petronet Ltd | Equity | ₹128.08 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹124.57 Cr | 0.75% |
| Inter Globe Aviation Ltd-FEB2025 | Equity - Future | ₹-121.19 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹118.37 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹118.05 Cr | 0.71% |
| Net Current Assets/(Liabilities) | Cash | ₹115.2 Cr | 0.69% |
| Infosys Ltd.-FEB2025 | Equity - Future | ₹-113.06 Cr | 0.68% |
| V-Guard Industries Ltd | Equity | ₹107.3 Cr | 0.64% |
| Schaeffler India Ltd | Equity | ₹104.49 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹103.4 Cr | 0.62% |
| NTPC Green Energy Ltd | Equity | ₹100.79 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹99.14 Cr | 0.60% |
| Wipro Ltd | Equity | ₹98.6 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹96.88 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹96.06 Cr | 0.58% |
| RELIANCE INDUSTRIES LTD.-FEB2025 | Equity - Future | ₹-95.13 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹91.68 Cr | 0.55% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹91.62 Cr | 0.55% |
| Bosch Ltd | Equity | ₹91.32 Cr | 0.55% |
| NTPC Ltd | Equity | ₹85.33 Cr | 0.51% |
| Godrej Properties Ltd | Equity | ₹85.21 Cr | 0.51% |
| HDFC Bank Ltd.-FEB2025 | Equity - Future | ₹-83.19 Cr | 0.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹82.76 Cr | 0.50% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.42 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹80.65 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.81 Cr | 0.47% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.94 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.96 Cr | 0.45% |
| Oberoi Realty Ltd | Equity | ₹74.63 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹72.78 Cr | 0.44% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹71.73 Cr | 0.43% |
| Tata Consultancy Services Ltd.-FEB2025 | Equity - Future | ₹-69.81 Cr | 0.42% |
| Sansera Engineering Ltd | Equity | ₹63.5 Cr | 0.38% |
| Carborundum Universal Ltd | Equity | ₹62.9 Cr | 0.38% |
| Mahindra Lifespace Developers Ltd | Equity | ₹62.59 Cr | 0.38% |
| Titan Company Ltd.-FEB2025 | Equity - Future | ₹-61.88 Cr | 0.37% |
| Titan Co Ltd | Equity | ₹61.57 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹60.01 Cr | 0.36% |
| Apollo Hospitals Enterprises Ltd.-FEB2025 | Equity - Future | ₹-59.95 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹59.58 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹57.22 Cr | 0.34% |
| Cnx Bank Index-Feb2025 | Equity Index - Future | ₹56.09 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹55.96 Cr | 0.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.95 Cr | 0.34% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.4 Cr | 0.33% |
| Astral Ltd | Equity | ₹55.37 Cr | 0.33% |
| Bank Of Baroda-FEB2025 | Equity - Future | ₹-51.28 Cr | 0.31% |
| Bank of Baroda | Equity | ₹51.12 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.31% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.30% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.33 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 0.30% |
| Godrej Consumer Products Ltd.-FEB2025 | Equity - Future | ₹-49.71 Cr | 0.30% |
| Cipla Ltd.-FEB2025 | Equity - Future | ₹-47.54 Cr | 0.29% |
| Cipla Ltd | Equity | ₹47.31 Cr | 0.28% |
| DLF Ltd.-FEB2025 | Equity - Future | ₹-47.31 Cr | 0.28% |
| DLF Ltd | Equity | ₹47.02 Cr | 0.28% |
| Zen Technologies Ltd | Equity | ₹44.02 Cr | 0.26% |
| ICICI Bank Ltd.-FEB2025 | Equity - Future | ₹-44.01 Cr | 0.26% |
| Jyoti CNC Automation Ltd | Equity | ₹43.7 Cr | 0.26% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-FEB2025 | Equity - Future | ₹-43.58 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹43.45 Cr | 0.26% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹43.26 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹42.97 Cr | 0.26% |
| Axis Bank Ltd.-FEB2025 | Equity - Future | ₹-42.47 Cr | 0.26% |
| Maruti Suzuki India Limited-FEB2025 | Equity - Future | ₹42.16 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-FEB2025 | Equity - Future | ₹-41.47 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.58 Cr | 0.24% |
| KEI Industries Ltd | Equity | ₹39.53 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.13 Cr | 0.24% |
| NTPC LTD-FEB2025 | Equity - Future | ₹-38.52 Cr | 0.23% |
| Indus Towers Ltd.-FEB2025 | Equity - Future | ₹-36.04 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.9 Cr | 0.22% |
| Metropolis Healthcare Ltd | Equity | ₹33.79 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹33.73 Cr | 0.20% |
| Coal India Ltd | Equity | ₹33.26 Cr | 0.20% |
| Zydus Lifesciences Limited-FEB2025 | Equity - Future | ₹-32.58 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹32.5 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹31.82 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹31.29 Cr | 0.19% |
| Larsen And Toubro Ltd.-FEB2025 | Equity - Future | ₹-30.92 Cr | 0.19% |
| Hindalco Industries Ltd-FEB2025 | Equity - Future | ₹-30.78 Cr | 0.18% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.56 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹27.8 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd-FEB2025 | Equity - Future | ₹-27.33 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.16 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹26.75 Cr | 0.16% |
| Bharti Airtel Ltd-FEB2025 | Equity - Future | ₹-26.38 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹26.13 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.15% |
| Oberoi Realty Ltd-FEB2025 | Equity - Future | ₹24.39 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹24.04 Cr | 0.14% |
| PUNJAB NATIONAL BANK-FEB2025 | Equity - Future | ₹-23.46 Cr | 0.14% |
| Punjab National Bank | Equity | ₹23.37 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.34 Cr | 0.13% |
| Havells India Ltd | Equity | ₹21.98 Cr | 0.13% |
| Lupin Ltd | Equity | ₹20.8 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹20.76 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.56 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹19.9 Cr | 0.12% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.05 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹18.71 Cr | 0.11% |
| Cummins India Ltd.-FEB2025 | Equity - Future | ₹-18.71 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹18.54 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹18.06 Cr | 0.11% |
| Grasim Industries Ltd.-FEB2025 | Equity - Future | ₹-17.95 Cr | 0.11% |
| CANARA BANK-FEB2025 | Equity - Future | ₹-17.31 Cr | 0.10% |
| Canara Bank | Equity | ₹17.25 Cr | 0.10% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.98 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹16.93 Cr | 0.10% |
| Bajaj Finance Ltd.-FEB2025 | Equity - Future | ₹-16.46 Cr | 0.10% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.39 Cr | 0.09% |
| Jindal Steel & Power Ltd.-FEB2025 | Equity - Future | ₹-15.38 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹15.34 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹14.43 Cr | 0.09% |
| Power Finance Corporation Ltd.-FEB2025 | Equity - Future | ₹-12.59 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹11.96 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹11.67 Cr | 0.07% |
| Trent Ltd | Equity | ₹11.51 Cr | 0.07% |
| HCL Technologies Ltd.-FEB2025 | Equity - Future | ₹-11.11 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹11.05 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.06% |
| Jubilant Foodworks Ltd | Equity | ₹8.8 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-FEB2025 | Equity - Future | ₹-8.57 Cr | 0.05% |
| Adani Enterprises Ltd.-FEB2025 | Equity - Future | ₹-8.43 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹8.37 Cr | 0.05% |
| Bharat Electronics Ltd.-FEB2025 | Equity - Future | ₹-8.36 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.25 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.24 Cr | 0.05% |
| GAIL (India) Ltd.-FEB2025 | Equity - Future | ₹7.65 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹7.4 Cr | 0.04% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.75 Cr | 0.04% |
| UNITED SPIRITS LTD.-FEB2025 | Equity - Future | ₹-6.36 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹6.22 Cr | 0.04% |
| Mphasis Ltd-FEB2025 | Equity - Future | ₹-5.71 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.03% |
| LIC Housing Finance Ltd.-FEB2025 | Equity - Future | ₹-5.36 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹5.32 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd-FEB2025 | Equity - Future | ₹-4.72 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.7 Cr | 0.03% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.58 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹3.51 Cr | 0.02% |
| Container Corporation of India Ltd.-FEB2025 | Equity - Future | ₹-3.5 Cr | 0.02% |
| Bajaj Finserv Ltd.-FEB2025 | Equity - Future | ₹-2.88 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹2.86 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹2.37 Cr | 0.01% |
| Hindustan Unilever Ltd.-FEB2025 | Equity - Future | ₹-2.31 Cr | 0.01% |
| FEDERAL BANK LTD.-FEB2025 | Equity - Future | ₹-2.16 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹2.15 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.11 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% |
| Biocon Ltd.-FEB2025 | Equity - Future | ₹-1.19 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.18 Cr | 0.01% |
| Steel Authority of India Ltd.-FEB2025 | Equity - Future | ₹-0.52 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.52 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-FEB2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.13 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
40.47%
Mid Cap Stocks
9.35%
Small Cap Stocks
5.89%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,503.25 Cr | 15.04% |
| Technology | ₹1,631.63 Cr | 9.80% |
| Industrials | ₹1,382.37 Cr | 8.30% |
| Consumer Cyclical | ₹1,336.52 Cr | 8.03% |
| Basic Materials | ₹1,065.13 Cr | 6.40% |
| Energy | ₹746.78 Cr | 4.49% |
| Consumer Defensive | ₹745.45 Cr | 4.48% |
| Healthcare | ₹618.81 Cr | 3.72% |
| Utilities | ₹434.94 Cr | 2.61% |
| Communication Services | ₹402.6 Cr | 2.42% |
| Real Estate | ₹269.45 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
6.47%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF174KA1186 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹16,649 Cr | Age 6 years 6 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% | ₹1011.12 Cr | -7.6% |
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| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
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| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
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| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 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 Regular Growth?
The NAV of Kotak Balanced Advantage Fund Regular Growth, as of 21-Feb-2025, is ₹18.96.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 9.88% 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 57.28% in equities, 25.82% in bonds, and 16.90% 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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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 Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹18.96-0.47%1D
Returns (Since Inception)
10.25%
Rated ★4.3+ on
Fund Overview
Fund Size
₹16,649 Cr
Expense Ratio
1.66%
ISIN
INF174KA1186
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 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, 6 months and 19 days, having been launched on 03-Aug-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹18.96, Assets Under Management (AUM) of 16648.57 Crores, and an expense ratio of 1.66%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹18.96, Assets Under Management (AUM) of 16648.57 Crores, and an expense ratio of 1.66%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.25% since inception.
- The fund's asset allocation comprises around 57.28% in equities, 25.82% in debts, and 16.90% 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
+7.40%
+4.53% (Cat Avg.)
3 Years
+9.88%
+10.71% (Cat Avg.)
5 Years
+10.74%
+11.31% (Cat Avg.)
Since Inception
+10.25%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹9,536.67 Cr | 57.28% |
| Debt | ₹4,298.13 Cr | 25.82% |
| Others | ₹2,813.77 Cr | 16.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,620.15 Cr | 9.73% |
| Triparty Repo | Cash - Repurchase Agreement | ₹885.42 Cr | 5.32% |
| Infosys Ltd | Equity | ₹669.48 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹610.2 Cr | 3.67% |
| HDFC Bank Ltd | Equity | ₹539.88 Cr | 3.24% |
| Reliance Industries Ltd | Equity | ₹502.78 Cr | 3.02% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹465.71 Cr | 2.80% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹392.27 Cr | 2.36% |
| InterGlobe Aviation Ltd | Equity | ₹332.9 Cr | 2.00% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹322.15 Cr | 1.94% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹312.54 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹310.43 Cr | 1.86% |
| Mahindra & Mahindra Ltd | Equity | ₹301.43 Cr | 1.81% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹299.9 Cr | 1.80% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹287.35 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹284.11 Cr | 1.71% |
| ITC Ltd | Equity | ₹260.24 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹243.69 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹233.43 Cr | 1.40% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹231.84 Cr | 1.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹227.46 Cr | 1.37% |
| Bajaj Finance Ltd | Equity | ₹211.58 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹208.79 Cr | 1.25% |
| Vedanta Ltd.-FEB2025 | Equity - Future | ₹-204.09 Cr | 1.23% |
| Vedanta Ltd | Equity | ₹203.35 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹200.96 Cr | 1.21% |
| Persistent Systems Ltd | Equity | ₹189.18 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹186.53 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹185 Cr | 1.11% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹176.2 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹175.66 Cr | 1.06% |
| Zomato Ltd | Equity | ₹170.1 Cr | 1.02% |
| State Bank Of India | Bond - Corporate Bond | ₹164.85 Cr | 0.99% |
| Coromandel International Ltd | Equity | ₹164.28 Cr | 0.99% |
| Ambuja Cements Ltd.-FEB2025 | Equity - Future | ₹-161.12 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹160.15 Cr | 0.96% |
| Cnx Nifty-Feb2025 | Equity Index - Future | ₹158.73 Cr | 0.95% |
| Adani Port and Special Economic Zone Ltd.-FEB2025 | Equity - Future | ₹-156.71 Cr | 0.94% |
| State Bank of India | Equity | ₹156.56 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹156.24 Cr | 0.94% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹153.83 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹153.42 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹147.11 Cr | 0.88% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹146.16 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹143.86 Cr | 0.86% |
| Godrej Consumer Products Ltd | Equity | ₹142.78 Cr | 0.86% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹137.18 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹135.88 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹133.64 Cr | 0.80% |
| Gujarat State Petronet Ltd | Equity | ₹128.08 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹124.57 Cr | 0.75% |
| Inter Globe Aviation Ltd-FEB2025 | Equity - Future | ₹-121.19 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹118.37 Cr | 0.71% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹118.05 Cr | 0.71% |
| Net Current Assets/(Liabilities) | Cash | ₹115.2 Cr | 0.69% |
| Infosys Ltd.-FEB2025 | Equity - Future | ₹-113.06 Cr | 0.68% |
| V-Guard Industries Ltd | Equity | ₹107.3 Cr | 0.64% |
| Schaeffler India Ltd | Equity | ₹104.49 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹103.4 Cr | 0.62% |
| NTPC Green Energy Ltd | Equity | ₹100.79 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹99.14 Cr | 0.60% |
| Wipro Ltd | Equity | ₹98.6 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹96.88 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹96.06 Cr | 0.58% |
| RELIANCE INDUSTRIES LTD.-FEB2025 | Equity - Future | ₹-95.13 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹91.68 Cr | 0.55% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹91.62 Cr | 0.55% |
| Bosch Ltd | Equity | ₹91.32 Cr | 0.55% |
| NTPC Ltd | Equity | ₹85.33 Cr | 0.51% |
| Godrej Properties Ltd | Equity | ₹85.21 Cr | 0.51% |
| HDFC Bank Ltd.-FEB2025 | Equity - Future | ₹-83.19 Cr | 0.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹82.76 Cr | 0.50% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.42 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹80.65 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.81 Cr | 0.47% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.94 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.96 Cr | 0.45% |
| Oberoi Realty Ltd | Equity | ₹74.63 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹72.78 Cr | 0.44% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹71.73 Cr | 0.43% |
| Tata Consultancy Services Ltd.-FEB2025 | Equity - Future | ₹-69.81 Cr | 0.42% |
| Sansera Engineering Ltd | Equity | ₹63.5 Cr | 0.38% |
| Carborundum Universal Ltd | Equity | ₹62.9 Cr | 0.38% |
| Mahindra Lifespace Developers Ltd | Equity | ₹62.59 Cr | 0.38% |
| Titan Company Ltd.-FEB2025 | Equity - Future | ₹-61.88 Cr | 0.37% |
| Titan Co Ltd | Equity | ₹61.57 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹60.01 Cr | 0.36% |
| Apollo Hospitals Enterprises Ltd.-FEB2025 | Equity - Future | ₹-59.95 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹59.58 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹57.22 Cr | 0.34% |
| Cnx Bank Index-Feb2025 | Equity Index - Future | ₹56.09 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹55.96 Cr | 0.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.95 Cr | 0.34% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.4 Cr | 0.33% |
| Astral Ltd | Equity | ₹55.37 Cr | 0.33% |
| Bank Of Baroda-FEB2025 | Equity - Future | ₹-51.28 Cr | 0.31% |
| Bank of Baroda | Equity | ₹51.12 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.31% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.30% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.33 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 0.30% |
| Godrej Consumer Products Ltd.-FEB2025 | Equity - Future | ₹-49.71 Cr | 0.30% |
| Cipla Ltd.-FEB2025 | Equity - Future | ₹-47.54 Cr | 0.29% |
| Cipla Ltd | Equity | ₹47.31 Cr | 0.28% |
| DLF Ltd.-FEB2025 | Equity - Future | ₹-47.31 Cr | 0.28% |
| DLF Ltd | Equity | ₹47.02 Cr | 0.28% |
| Zen Technologies Ltd | Equity | ₹44.02 Cr | 0.26% |
| ICICI Bank Ltd.-FEB2025 | Equity - Future | ₹-44.01 Cr | 0.26% |
| Jyoti CNC Automation Ltd | Equity | ₹43.7 Cr | 0.26% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-FEB2025 | Equity - Future | ₹-43.58 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹43.45 Cr | 0.26% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹43.26 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹42.97 Cr | 0.26% |
| Axis Bank Ltd.-FEB2025 | Equity - Future | ₹-42.47 Cr | 0.26% |
| Maruti Suzuki India Limited-FEB2025 | Equity - Future | ₹42.16 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-FEB2025 | Equity - Future | ₹-41.47 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.58 Cr | 0.24% |
| KEI Industries Ltd | Equity | ₹39.53 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.13 Cr | 0.24% |
| NTPC LTD-FEB2025 | Equity - Future | ₹-38.52 Cr | 0.23% |
| Indus Towers Ltd.-FEB2025 | Equity - Future | ₹-36.04 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.9 Cr | 0.22% |
| Metropolis Healthcare Ltd | Equity | ₹33.79 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹33.73 Cr | 0.20% |
| Coal India Ltd | Equity | ₹33.26 Cr | 0.20% |
| Zydus Lifesciences Limited-FEB2025 | Equity - Future | ₹-32.58 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹32.5 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹31.82 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹31.29 Cr | 0.19% |
| Larsen And Toubro Ltd.-FEB2025 | Equity - Future | ₹-30.92 Cr | 0.19% |
| Hindalco Industries Ltd-FEB2025 | Equity - Future | ₹-30.78 Cr | 0.18% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.56 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹27.8 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd-FEB2025 | Equity - Future | ₹-27.33 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.16 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹26.75 Cr | 0.16% |
| Bharti Airtel Ltd-FEB2025 | Equity - Future | ₹-26.38 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹26.13 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.15% |
| Oberoi Realty Ltd-FEB2025 | Equity - Future | ₹24.39 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹24.04 Cr | 0.14% |
| PUNJAB NATIONAL BANK-FEB2025 | Equity - Future | ₹-23.46 Cr | 0.14% |
| Punjab National Bank | Equity | ₹23.37 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.34 Cr | 0.13% |
| Havells India Ltd | Equity | ₹21.98 Cr | 0.13% |
| Lupin Ltd | Equity | ₹20.8 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹20.76 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.56 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹19.9 Cr | 0.12% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.05 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹18.71 Cr | 0.11% |
| Cummins India Ltd.-FEB2025 | Equity - Future | ₹-18.71 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹18.54 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹18.06 Cr | 0.11% |
| Grasim Industries Ltd.-FEB2025 | Equity - Future | ₹-17.95 Cr | 0.11% |
| CANARA BANK-FEB2025 | Equity - Future | ₹-17.31 Cr | 0.10% |
| Canara Bank | Equity | ₹17.25 Cr | 0.10% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.98 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹16.93 Cr | 0.10% |
| Bajaj Finance Ltd.-FEB2025 | Equity - Future | ₹-16.46 Cr | 0.10% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.39 Cr | 0.09% |
| Jindal Steel & Power Ltd.-FEB2025 | Equity - Future | ₹-15.38 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹15.34 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.09% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹14.43 Cr | 0.09% |
| Power Finance Corporation Ltd.-FEB2025 | Equity - Future | ₹-12.59 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹11.96 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹11.67 Cr | 0.07% |
| Trent Ltd | Equity | ₹11.51 Cr | 0.07% |
| HCL Technologies Ltd.-FEB2025 | Equity - Future | ₹-11.11 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹11.05 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.06% |
| Jubilant Foodworks Ltd | Equity | ₹8.8 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-FEB2025 | Equity - Future | ₹-8.57 Cr | 0.05% |
| Adani Enterprises Ltd.-FEB2025 | Equity - Future | ₹-8.43 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹8.37 Cr | 0.05% |
| Bharat Electronics Ltd.-FEB2025 | Equity - Future | ₹-8.36 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.25 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.24 Cr | 0.05% |
| GAIL (India) Ltd.-FEB2025 | Equity - Future | ₹7.65 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹7.4 Cr | 0.04% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.75 Cr | 0.04% |
| UNITED SPIRITS LTD.-FEB2025 | Equity - Future | ₹-6.36 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹6.22 Cr | 0.04% |
| Mphasis Ltd-FEB2025 | Equity - Future | ₹-5.71 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.03% |
| LIC Housing Finance Ltd.-FEB2025 | Equity - Future | ₹-5.36 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹5.32 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd-FEB2025 | Equity - Future | ₹-4.72 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.7 Cr | 0.03% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.58 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹3.51 Cr | 0.02% |
| Container Corporation of India Ltd.-FEB2025 | Equity - Future | ₹-3.5 Cr | 0.02% |
| Bajaj Finserv Ltd.-FEB2025 | Equity - Future | ₹-2.88 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹2.86 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹2.37 Cr | 0.01% |
| Hindustan Unilever Ltd.-FEB2025 | Equity - Future | ₹-2.31 Cr | 0.01% |
| FEDERAL BANK LTD.-FEB2025 | Equity - Future | ₹-2.16 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹2.15 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.11 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% |
| Biocon Ltd.-FEB2025 | Equity - Future | ₹-1.19 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.18 Cr | 0.01% |
| Steel Authority of India Ltd.-FEB2025 | Equity - Future | ₹-0.52 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.52 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-FEB2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.13 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
40.47%
Mid Cap Stocks
9.35%
Small Cap Stocks
5.89%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,503.25 Cr | 15.04% |
| Technology | ₹1,631.63 Cr | 9.80% |
| Industrials | ₹1,382.37 Cr | 8.30% |
| Consumer Cyclical | ₹1,336.52 Cr | 8.03% |
| Basic Materials | ₹1,065.13 Cr | 6.40% |
| Energy | ₹746.78 Cr | 4.49% |
| Consumer Defensive | ₹745.45 Cr | 4.48% |
| Healthcare | ₹618.81 Cr | 3.72% |
| Utilities | ₹434.94 Cr | 2.61% |
| Communication Services | ₹402.6 Cr | 2.42% |
| Real Estate | ₹269.45 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
6.47%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF174KA1186 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹16,649 Cr | Age 6 years 6 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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What is the current NAV of Kotak Balanced Advantage Fund Regular Growth?
The NAV of Kotak Balanced Advantage Fund Regular Growth, as of 21-Feb-2025, is ₹18.96.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 9.88% 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 57.28% in equities, 25.82% in bonds, and 16.90% 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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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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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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