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Kotak Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
₹19.430.35%1D
Returns (Since Inception)
10.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,813 Cr
Expense Ratio
1.67%
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, 7 months and 25 days, having been launched on 03-Aug-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.43, Assets Under Management (AUM) of 15812.67 Crores, and an expense ratio of 1.67%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.43, Assets Under Management (AUM) of 15812.67 Crores, and an expense ratio of 1.67%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.51% since inception.
- The fund's asset allocation comprises around 58.25% in equities, 25.90% in debts, and 15.85% in cash & cash equivalents.
- You can start investing in Kotak Balanced Advantage Fund 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
+9.13%
+5.81% (Cat Avg.)
3 Years
+10.91%
+11.03% (Cat Avg.)
5 Years
+16.01%
+15.62% (Cat Avg.)
Since Inception
+10.51%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹9,210.11 Cr | 58.25% |
| Debt | ₹4,095.93 Cr | 25.90% |
| Others | ₹2,506.63 Cr | 15.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,176.95 Cr | 7.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,162 Cr | 7.35% |
| Infosys Ltd | Equity | ₹601.06 Cr | 3.80% |
| ICICI Bank Ltd | Equity | ₹586.48 Cr | 3.71% |
| HDFC Bank Ltd | Equity | ₹550.58 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹476.94 Cr | 3.02% |
| Cnx Nifty-Mar2025 | Equity Index - Future | ₹446.33 Cr | 2.82% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹391.07 Cr | 2.47% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹374.43 Cr | 2.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹369.83 Cr | 2.34% |
| InterGlobe Aviation Ltd | Equity | ₹344.68 Cr | 2.18% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹299.92 Cr | 1.90% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹294.24 Cr | 1.86% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹287.39 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹275.31 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹260.63 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹240.65 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹240.4 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹235.86 Cr | 1.49% |
| Bharti Airtel Ltd | Equity | ₹235.29 Cr | 1.49% |
| ITC Ltd | Equity | ₹229.71 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹228.89 Cr | 1.45% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹203.84 Cr | 1.29% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹195.9 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹186.7 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹185.23 Cr | 1.17% |
| Vedanta Ltd.-MAR2025 | Equity - Future | ₹-182.8 Cr | 1.16% |
| Vedanta Ltd | Equity | ₹181.86 Cr | 1.15% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹175.9 Cr | 1.11% |
| Zomato Ltd | Equity | ₹171.45 Cr | 1.08% |
| Persistent Systems Ltd | Equity | ₹166.33 Cr | 1.05% |
| State Bank Of India | Bond - Corporate Bond | ₹165.1 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹164.39 Cr | 1.04% |
| Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-152.52 Cr | 0.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹151.98 Cr | 0.96% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹151.94 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹151.33 Cr | 0.96% |
| Ambuja Cements Ltd.-MAR2025 | Equity - Future | ₹-145.64 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹145.2 Cr | 0.92% |
| State Bank of India | Equity | ₹144.69 Cr | 0.92% |
| Cnx Bank Index-Mar2025 | Equity Index - Future | ₹144.28 Cr | 0.91% |
| Mphasis Ltd | Equity | ₹137.64 Cr | 0.87% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹137.02 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹135.27 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹131.43 Cr | 0.83% |
| NTPC Ltd | Equity | ₹128.74 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹127.99 Cr | 0.81% |
| Inter Globe Aviation Ltd-MAR2025 | Equity - Future | ₹-125.4 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹123.5 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹121.76 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹120.54 Cr | 0.76% |
| Solar Industries India Ltd | Equity | ₹120.45 Cr | 0.76% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹118.69 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹107.47 Cr | 0.68% |
| Infosys Ltd.-MAR2025 | Equity - Future | ₹-101.69 Cr | 0.64% |
| Gujarat State Petronet Ltd | Equity | ₹100.87 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹96.31 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹94.08 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹93.37 Cr | 0.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹92.5 Cr | 0.58% |
| V-Guard Industries Ltd | Equity | ₹91.11 Cr | 0.58% |
| RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-90.37 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹90.22 Cr | 0.57% |
| Wipro Ltd | Equity | ₹87.77 Cr | 0.56% |
| HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-84.69 Cr | 0.54% |
| Bosch Ltd | Equity | ₹84.37 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹84.03 Cr | 0.53% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.28 Cr | 0.52% |
| Oberoi Realty Ltd | Equity | ₹81.59 Cr | 0.52% |
| NTPC Green Energy Ltd | Equity | ₹76.55 Cr | 0.48% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.94 Cr | 0.48% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹71.18 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹70.83 Cr | 0.45% |
| GE Vernova T&D India Ltd | Equity | ₹70.38 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹69.54 Cr | 0.44% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.91 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹66.74 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹63.53 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹62.29 Cr | 0.39% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹60.31 Cr | 0.38% |
| Tata Consultancy Services Ltd.-MAR2025 | Equity - Future | ₹-59.17 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.09 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹56.82 Cr | 0.36% |
| Sansera Engineering Ltd | Equity | ₹56.27 Cr | 0.36% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.53 Cr | 0.35% |
| Titan Company Ltd.-MAR2025 | Equity - Future | ₹-54.6 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹54.28 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹53.73 Cr | 0.34% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.38 Cr | 0.34% |
| Apollo Hospitals Enterprises Ltd.-MAR2025 | Equity - Future | ₹-53.29 Cr | 0.34% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.21 Cr | 0.34% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.02 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹52.96 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.93 Cr | 0.32% |
| Astral Ltd | Equity | ₹49.12 Cr | 0.31% |
| Net Current Assets/(Liabilities) | Cash | ₹49 Cr | 0.31% |
| Mahindra Lifespace Developers Ltd | Equity | ₹47.43 Cr | 0.30% |
| Bank Of Baroda-MAR2025 | Equity - Future | ₹-47.43 Cr | 0.30% |
| Bank of Baroda | Equity | ₹47.21 Cr | 0.30% |
| SRF Ltd | Equity | ₹45.39 Cr | 0.29% |
| Cipla Ltd | Equity | ₹45.01 Cr | 0.28% |
| Godrej Consumer Products Ltd.-MAR2025 | Equity - Future | ₹-44.83 Cr | 0.28% |
| Carborundum Universal Ltd | Equity | ₹44.08 Cr | 0.28% |
| Axis Bank Ltd.-MAR2025 | Equity - Future | ₹-43.79 Cr | 0.28% |
| ICICI Bank Ltd.-MAR2025 | Equity - Future | ₹-42.4 Cr | 0.27% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹41.98 Cr | 0.27% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.54 Cr | 0.26% |
| DLF Ltd.-MAR2025 | Equity - Future | ₹-40.22 Cr | 0.25% |
| DLF Ltd | Equity | ₹40.11 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-MAR2025 | Equity - Future | ₹-39.96 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.17 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹38.36 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹37.24 Cr | 0.24% |
| NTPC LTD-MAR2025 | Equity - Future | ₹-37.01 Cr | 0.23% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAR2025 | Equity - Future | ₹-36.51 Cr | 0.23% |
| Cipla Ltd.-MAR2025 | Equity - Future | ₹-36.06 Cr | 0.23% |
| Metropolis Healthcare Ltd | Equity | ₹34.55 Cr | 0.22% |
| Indus Towers Ltd.-MAR2025 | Equity - Future | ₹-33.61 Cr | 0.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹33.4 Cr | 0.21% |
| Hindalco Industries Ltd-MAR2025 | Equity - Future | ₹-32.77 Cr | 0.21% |
| Jyoti CNC Automation Ltd | Equity | ₹32.44 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹32.31 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹31.78 Cr | 0.20% |
| Coal India Ltd | Equity | ₹31.03 Cr | 0.20% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.59 Cr | 0.19% |
| Larsen And Toubro Ltd.-MAR2025 | Equity - Future | ₹-27.49 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹26.89 Cr | 0.17% |
| Ashok Leyland Ltd.-MAR2025 | Equity - Future | ₹-26.71 Cr | 0.17% |
| Zen Technologies Ltd | Equity | ₹26.43 Cr | 0.17% |
| Cummins India Ltd.-MAR2025 | Equity - Future | ₹-25.67 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹25.52 Cr | 0.16% |
| Bharti Airtel Ltd-MAR2025 | Equity - Future | ₹-25.51 Cr | 0.16% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.34 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹24.9 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.84 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd-MAR2025 | Equity - Future | ₹-24.05 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.9 Cr | 0.15% |
| Lupin Ltd | Equity | ₹23.03 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.15 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹21.71 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹21.64 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹21.37 Cr | 0.14% |
| Indus Infra Trust Unit | Equity | ₹20.99 Cr | 0.13% |
| PUNJAB NATIONAL BANK-MAR2025 | Equity - Future | ₹-20.24 Cr | 0.13% |
| Punjab National Bank | Equity | ₹20.13 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹19.97 Cr | 0.13% |
| Havells India Ltd | Equity | ₹19.95 Cr | 0.13% |
| IndusInd Bank Ltd.-MAR2025 | Equity - Future | ₹-19.64 Cr | 0.12% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.01 Cr | 0.12% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.97 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹16.73 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹16.61 Cr | 0.11% |
| Grasim Industries Ltd.-MAR2025 | Equity - Future | ₹-16.54 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹15.65 Cr | 0.10% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.36 Cr | 0.10% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.3 Cr | 0.10% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.10% |
| CANARA BANK-MAR2025 | Equity - Future | ₹-15.06 Cr | 0.10% |
| Canara Bank | Equity | ₹14.96 Cr | 0.09% |
| Trent Ltd | Equity | ₹14.55 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹14.34 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹13.92 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹11.27 Cr | 0.07% |
| Power Finance Corporation Ltd.-MAR2025 | Equity - Future | ₹-10.95 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹10.67 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.06% |
| HCL Technologies Ltd.-MAR2025 | Equity - Future | ₹-10.13 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹10.09 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹8.8 Cr | 0.06% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.22 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.2 Cr | 0.05% |
| Jindal Steel & Power Ltd.-MAR2025 | Equity - Future | ₹-8.14 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹8.13 Cr | 0.05% |
| Adani Enterprises Ltd.-MAR2025 | Equity - Future | ₹-7.69 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹7.67 Cr | 0.05% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹7.65 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹7.55 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-MAR2025 | Equity - Future | ₹-7.12 Cr | 0.05% |
| Bajaj Finance Ltd.-MAR2025 | Equity - Future | ₹-7.08 Cr | 0.04% |
| Zydus Lifesciences Limited-MAR2025 | Equity - Future | ₹-7.04 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹7.02 Cr | 0.04% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.04% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.95 Cr | 0.03% |
| Mphasis Ltd-MAR2025 | Equity - Future | ₹-4.47 Cr | 0.03% |
| LIC Housing Finance Ltd.-MAR2025 | Equity - Future | ₹-4.44 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹4.42 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd-MAR2025 | Equity - Future | ₹-4.17 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.16 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% |
| Bajaj Finserv Ltd.-MAR2025 | Equity - Future | ₹-3.11 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.09 Cr | 0.02% |
| Container Corporation of India Ltd.-MAR2025 | Equity - Future | ₹-2.82 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹2.81 Cr | 0.02% |
| Shree Cement Ltd.-MAR2025 | Equity - Future | ₹2.4 Cr | 0.02% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.12 Cr | 0.01% |
| FEDERAL BANK LTD.-MAR2025 | Equity - Future | ₹-2.05 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
| Hindustan Unilever Ltd.-MAR2025 | Equity - Future | ₹-2.05 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹2.04 Cr | 0.01% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.01% |
| Biocon Ltd.-MAR2025 | Equity - Future | ₹-0.99 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.98 Cr | 0.01% |
| PB FINTECH LTD.-MAR2025 | Equity - Future | ₹-0.81 Cr | 0.01% |
| UNITED SPIRITS LTD.-MAR2025 | Equity - Future | ₹-0.63 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.5 Cr | 0.00% |
| Steel Authority of India Ltd.-MAR2025 | Equity - Future | ₹-0.5 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.11 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-MAR2025 | Equity - Future | ₹-0.11 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
40.45%
Mid Cap Stocks
8.60%
Small Cap Stocks
5.20%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,461.63 Cr | 15.57% |
| Technology | ₹1,424.66 Cr | 9.01% |
| Industrials | ₹1,286.54 Cr | 8.14% |
| Consumer Cyclical | ₹1,262.65 Cr | 7.99% |
| Basic Materials | ₹959.4 Cr | 6.07% |
| Energy | ₹704.14 Cr | 4.45% |
| Consumer Defensive | ₹663.48 Cr | 4.20% |
| Healthcare | ₹547.75 Cr | 3.46% |
| Utilities | ₹436.34 Cr | 2.76% |
| Communication Services | ₹380.55 Cr | 2.41% |
| Real Estate | ₹239.95 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
7.21%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF174KA1186 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹15,813 Cr | Age 6 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment 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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 27-Mar-2025, is ₹19.43.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 9.13% over the last 1 year and 10.91% 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 58.25% in equities, 25.90% in bonds, and 15.85% 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 (27-Mar-25)
₹19.430.35%1D
Returns (Since Inception)
10.51%
Rated ★4.3+ on
Fund Overview
Fund Size
₹15,813 Cr
Expense Ratio
1.67%
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, 7 months and 25 days, having been launched on 03-Aug-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.43, Assets Under Management (AUM) of 15812.67 Crores, and an expense ratio of 1.67%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.43, Assets Under Management (AUM) of 15812.67 Crores, and an expense ratio of 1.67%.
- Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.51% since inception.
- The fund's asset allocation comprises around 58.25% in equities, 25.90% in debts, and 15.85% in cash & cash equivalents.
- You can start investing in Kotak Balanced Advantage Fund 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
+9.13%
+5.81% (Cat Avg.)
3 Years
+10.91%
+11.03% (Cat Avg.)
5 Years
+16.01%
+15.62% (Cat Avg.)
Since Inception
+10.51%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹9,210.11 Cr | 58.25% |
| Debt | ₹4,095.93 Cr | 25.90% |
| Others | ₹2,506.63 Cr | 15.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,176.95 Cr | 7.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,162 Cr | 7.35% |
| Infosys Ltd | Equity | ₹601.06 Cr | 3.80% |
| ICICI Bank Ltd | Equity | ₹586.48 Cr | 3.71% |
| HDFC Bank Ltd | Equity | ₹550.58 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹476.94 Cr | 3.02% |
| Cnx Nifty-Mar2025 | Equity Index - Future | ₹446.33 Cr | 2.82% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹391.07 Cr | 2.47% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹374.43 Cr | 2.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹369.83 Cr | 2.34% |
| InterGlobe Aviation Ltd | Equity | ₹344.68 Cr | 2.18% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹299.92 Cr | 1.90% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹294.24 Cr | 1.86% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹287.39 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹275.31 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹260.63 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹240.65 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹240.4 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹235.86 Cr | 1.49% |
| Bharti Airtel Ltd | Equity | ₹235.29 Cr | 1.49% |
| ITC Ltd | Equity | ₹229.71 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹228.89 Cr | 1.45% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹203.84 Cr | 1.29% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹195.9 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹186.7 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹185.23 Cr | 1.17% |
| Vedanta Ltd.-MAR2025 | Equity - Future | ₹-182.8 Cr | 1.16% |
| Vedanta Ltd | Equity | ₹181.86 Cr | 1.15% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹175.9 Cr | 1.11% |
| Zomato Ltd | Equity | ₹171.45 Cr | 1.08% |
| Persistent Systems Ltd | Equity | ₹166.33 Cr | 1.05% |
| State Bank Of India | Bond - Corporate Bond | ₹165.1 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹164.39 Cr | 1.04% |
| Adani Port and Special Economic Zone Ltd.-MAR2025 | Equity - Future | ₹-152.52 Cr | 0.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹151.98 Cr | 0.96% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹151.94 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹151.33 Cr | 0.96% |
| Ambuja Cements Ltd.-MAR2025 | Equity - Future | ₹-145.64 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹145.2 Cr | 0.92% |
| State Bank of India | Equity | ₹144.69 Cr | 0.92% |
| Cnx Bank Index-Mar2025 | Equity Index - Future | ₹144.28 Cr | 0.91% |
| Mphasis Ltd | Equity | ₹137.64 Cr | 0.87% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹137.02 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹135.27 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹131.43 Cr | 0.83% |
| NTPC Ltd | Equity | ₹128.74 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹127.99 Cr | 0.81% |
| Inter Globe Aviation Ltd-MAR2025 | Equity - Future | ₹-125.4 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹123.5 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹121.76 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹120.54 Cr | 0.76% |
| Solar Industries India Ltd | Equity | ₹120.45 Cr | 0.76% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹118.69 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹107.47 Cr | 0.68% |
| Infosys Ltd.-MAR2025 | Equity - Future | ₹-101.69 Cr | 0.64% |
| Gujarat State Petronet Ltd | Equity | ₹100.87 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹96.31 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹94.08 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹93.37 Cr | 0.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹92.5 Cr | 0.58% |
| V-Guard Industries Ltd | Equity | ₹91.11 Cr | 0.58% |
| RELIANCE INDUSTRIES LTD.-MAR2025 | Equity - Future | ₹-90.37 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹90.22 Cr | 0.57% |
| Wipro Ltd | Equity | ₹87.77 Cr | 0.56% |
| HDFC Bank Ltd.-MAR2025 | Equity - Future | ₹-84.69 Cr | 0.54% |
| Bosch Ltd | Equity | ₹84.37 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹84.03 Cr | 0.53% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.28 Cr | 0.52% |
| Oberoi Realty Ltd | Equity | ₹81.59 Cr | 0.52% |
| NTPC Green Energy Ltd | Equity | ₹76.55 Cr | 0.48% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.94 Cr | 0.48% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹71.18 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹70.83 Cr | 0.45% |
| GE Vernova T&D India Ltd | Equity | ₹70.38 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹69.54 Cr | 0.44% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.91 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹66.74 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹63.53 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹62.29 Cr | 0.39% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹60.31 Cr | 0.38% |
| Tata Consultancy Services Ltd.-MAR2025 | Equity - Future | ₹-59.17 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.09 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹56.82 Cr | 0.36% |
| Sansera Engineering Ltd | Equity | ₹56.27 Cr | 0.36% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.53 Cr | 0.35% |
| Titan Company Ltd.-MAR2025 | Equity - Future | ₹-54.6 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹54.28 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹53.73 Cr | 0.34% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.38 Cr | 0.34% |
| Apollo Hospitals Enterprises Ltd.-MAR2025 | Equity - Future | ₹-53.29 Cr | 0.34% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.21 Cr | 0.34% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.02 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹52.96 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.93 Cr | 0.32% |
| Astral Ltd | Equity | ₹49.12 Cr | 0.31% |
| Net Current Assets/(Liabilities) | Cash | ₹49 Cr | 0.31% |
| Mahindra Lifespace Developers Ltd | Equity | ₹47.43 Cr | 0.30% |
| Bank Of Baroda-MAR2025 | Equity - Future | ₹-47.43 Cr | 0.30% |
| Bank of Baroda | Equity | ₹47.21 Cr | 0.30% |
| SRF Ltd | Equity | ₹45.39 Cr | 0.29% |
| Cipla Ltd | Equity | ₹45.01 Cr | 0.28% |
| Godrej Consumer Products Ltd.-MAR2025 | Equity - Future | ₹-44.83 Cr | 0.28% |
| Carborundum Universal Ltd | Equity | ₹44.08 Cr | 0.28% |
| Axis Bank Ltd.-MAR2025 | Equity - Future | ₹-43.79 Cr | 0.28% |
| ICICI Bank Ltd.-MAR2025 | Equity - Future | ₹-42.4 Cr | 0.27% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹41.98 Cr | 0.27% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.54 Cr | 0.26% |
| DLF Ltd.-MAR2025 | Equity - Future | ₹-40.22 Cr | 0.25% |
| DLF Ltd | Equity | ₹40.11 Cr | 0.25% |
| Mahindra & Mahindra Ltd.-MAR2025 | Equity - Future | ₹-39.96 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.17 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹38.36 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹37.24 Cr | 0.24% |
| NTPC LTD-MAR2025 | Equity - Future | ₹-37.01 Cr | 0.23% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-MAR2025 | Equity - Future | ₹-36.51 Cr | 0.23% |
| Cipla Ltd.-MAR2025 | Equity - Future | ₹-36.06 Cr | 0.23% |
| Metropolis Healthcare Ltd | Equity | ₹34.55 Cr | 0.22% |
| Indus Towers Ltd.-MAR2025 | Equity - Future | ₹-33.61 Cr | 0.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹33.4 Cr | 0.21% |
| Hindalco Industries Ltd-MAR2025 | Equity - Future | ₹-32.77 Cr | 0.21% |
| Jyoti CNC Automation Ltd | Equity | ₹32.44 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹32.31 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹31.78 Cr | 0.20% |
| Coal India Ltd | Equity | ₹31.03 Cr | 0.20% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.59 Cr | 0.19% |
| Larsen And Toubro Ltd.-MAR2025 | Equity - Future | ₹-27.49 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹26.89 Cr | 0.17% |
| Ashok Leyland Ltd.-MAR2025 | Equity - Future | ₹-26.71 Cr | 0.17% |
| Zen Technologies Ltd | Equity | ₹26.43 Cr | 0.17% |
| Cummins India Ltd.-MAR2025 | Equity - Future | ₹-25.67 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹25.52 Cr | 0.16% |
| Bharti Airtel Ltd-MAR2025 | Equity - Future | ₹-25.51 Cr | 0.16% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.34 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹24.9 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.84 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd-MAR2025 | Equity - Future | ₹-24.05 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.9 Cr | 0.15% |
| Lupin Ltd | Equity | ₹23.03 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.15 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹21.71 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹21.64 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹21.37 Cr | 0.14% |
| Indus Infra Trust Unit | Equity | ₹20.99 Cr | 0.13% |
| PUNJAB NATIONAL BANK-MAR2025 | Equity - Future | ₹-20.24 Cr | 0.13% |
| Punjab National Bank | Equity | ₹20.13 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹19.97 Cr | 0.13% |
| Havells India Ltd | Equity | ₹19.95 Cr | 0.13% |
| IndusInd Bank Ltd.-MAR2025 | Equity - Future | ₹-19.64 Cr | 0.12% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.01 Cr | 0.12% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.97 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹16.73 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹16.61 Cr | 0.11% |
| Grasim Industries Ltd.-MAR2025 | Equity - Future | ₹-16.54 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹15.65 Cr | 0.10% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.36 Cr | 0.10% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.3 Cr | 0.10% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.10% |
| CANARA BANK-MAR2025 | Equity - Future | ₹-15.06 Cr | 0.10% |
| Canara Bank | Equity | ₹14.96 Cr | 0.09% |
| Trent Ltd | Equity | ₹14.55 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹14.34 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹13.92 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹11.27 Cr | 0.07% |
| Power Finance Corporation Ltd.-MAR2025 | Equity - Future | ₹-10.95 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹10.67 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.06% |
| HCL Technologies Ltd.-MAR2025 | Equity - Future | ₹-10.13 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹10.09 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹8.8 Cr | 0.06% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.22 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.2 Cr | 0.05% |
| Jindal Steel & Power Ltd.-MAR2025 | Equity - Future | ₹-8.14 Cr | 0.05% |
| Jindal Steel & Power Ltd | Equity | ₹8.13 Cr | 0.05% |
| Adani Enterprises Ltd.-MAR2025 | Equity - Future | ₹-7.69 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹7.67 Cr | 0.05% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹7.65 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹7.55 Cr | 0.05% |
| GODREJ PROPERTIES LIMITED-MAR2025 | Equity - Future | ₹-7.12 Cr | 0.05% |
| Bajaj Finance Ltd.-MAR2025 | Equity - Future | ₹-7.08 Cr | 0.04% |
| Zydus Lifesciences Limited-MAR2025 | Equity - Future | ₹-7.04 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹7.02 Cr | 0.04% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.04% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.95 Cr | 0.03% |
| Mphasis Ltd-MAR2025 | Equity - Future | ₹-4.47 Cr | 0.03% |
| LIC Housing Finance Ltd.-MAR2025 | Equity - Future | ₹-4.44 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹4.42 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd-MAR2025 | Equity - Future | ₹-4.17 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.16 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% |
| Bajaj Finserv Ltd.-MAR2025 | Equity - Future | ₹-3.11 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹3.09 Cr | 0.02% |
| Container Corporation of India Ltd.-MAR2025 | Equity - Future | ₹-2.82 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹2.81 Cr | 0.02% |
| Shree Cement Ltd.-MAR2025 | Equity - Future | ₹2.4 Cr | 0.02% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.12 Cr | 0.01% |
| FEDERAL BANK LTD.-MAR2025 | Equity - Future | ₹-2.05 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
| Hindustan Unilever Ltd.-MAR2025 | Equity - Future | ₹-2.05 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹2.04 Cr | 0.01% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.01% |
| Biocon Ltd.-MAR2025 | Equity - Future | ₹-0.99 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.98 Cr | 0.01% |
| PB FINTECH LTD.-MAR2025 | Equity - Future | ₹-0.81 Cr | 0.01% |
| UNITED SPIRITS LTD.-MAR2025 | Equity - Future | ₹-0.63 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.5 Cr | 0.00% |
| Steel Authority of India Ltd.-MAR2025 | Equity - Future | ₹-0.5 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.11 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-MAR2025 | Equity - Future | ₹-0.11 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
40.45%
Mid Cap Stocks
8.60%
Small Cap Stocks
5.20%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,461.63 Cr | 15.57% |
| Technology | ₹1,424.66 Cr | 9.01% |
| Industrials | ₹1,286.54 Cr | 8.14% |
| Consumer Cyclical | ₹1,262.65 Cr | 7.99% |
| Basic Materials | ₹959.4 Cr | 6.07% |
| Energy | ₹704.14 Cr | 4.45% |
| Consumer Defensive | ₹663.48 Cr | 4.20% |
| Healthcare | ₹547.75 Cr | 3.46% |
| Utilities | ₹436.34 Cr | 2.76% |
| Communication Services | ₹380.55 Cr | 2.41% |
| Real Estate | ₹239.95 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
7.21%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF174KA1186 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹15,813 Cr | Age 6 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment 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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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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 27-Mar-2025, is ₹19.43.
What are the returns of Kotak Balanced Advantage Fund Regular Growth?
The fund has generated 9.13% over the last 1 year and 10.91% 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 58.25% in equities, 25.90% in bonds, and 15.85% 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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