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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Kotak Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.94% ↑
NAV (₹) on 16 Jul 2026
23.09
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Kotak Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Jul 2018, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
13 Jul 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 17,371.73 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,371.73 Cr
Equity
406.5%
Debt
118.83%
Money Market & Cash
39.75%
Other Assets & Liabilities
35.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.08% |
| Government Securities | 9.11% |
| Finance - Banks - Public Sector | 7.88% |
| Debentures | 6.67% |
| Treps/Reverse Repo | 4.99% |
| Refineries | 4.06% |
| Finance & Investments | 3.40% |
| Pharmaceuticals | 2.96% |
| Auto - Cars & Jeeps | 2.92% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| Telecom Services | 2.46% |
| IT Consulting & Software | 2.39% |
| Construction, Contracting & Engineering | 2.15% |
| Power - Transmission/Equipment | 2.14% |
| Hospitals & Medical Services | 1.82% |
| Industrial Explosives | 1.57% |
| Cement | 1.55% |
| E-Commerce/E-Retail | 1.45% |
| Realty | 1.42% |
| Port & Port Services | 1.36% |
| Real Estate Investment Trusts (REIT) | 1.29% |
| Personal Care | 1.15% |
| Airlines | 1.13% |
| Commercial Paper | 1.11% |
| Power - Generation/Distribution | 1.07% |
| Aluminium | 1.05% |
| Trading & Distributors | 1.04% |
| Financial Technologies (Fintech) | 0.96% |
| Engineering - General | 0.93% |
| Cigarettes & Tobacco Products | 0.89% |
| Fertilisers | 0.85% |
| Mutual Fund Units | 0.74% |
| Bearings | 0.74% |
| Engineering - Heavy | 0.72% |
| Domestic Appliances | 0.71% |
| Finance - Non Life Insurance | 0.61% |
| Beverages & Distilleries | 0.59% |
| Finance - Term Lending Institutions | 0.58% |
| Auto - LCVs/HCVs | 0.55% |
| Aerospace & Defense | 0.54% |
| Auto Ancl - Engine Parts | 0.53% |
| Finance - Housing | 0.52% |
| Gas Transmission/Marketing | 0.52% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Investment Trust | 0.50% |
| Telecom Equipment | 0.44% |
| Steel - Tubes/Pipes | 0.42% |
| Zero Coupon Bonds | 0.42% |
| Tyres & Tubes | 0.41% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Abrasives And Grinding Wheels | 0.38% |
| Cables - Power/Others | 0.33% |
| Steel - Sponge Iron | 0.32% |
| Auto Ancl - Electrical | 0.32% |
| Mining/Minerals | 0.31% |
| Finance - Life Insurance | 0.31% |
| Oil Drilling And Exploration | 0.31% |
| Chemicals - Others | 0.30% |
| Ceramics/Tiles/Sanitaryware | 0.28% |
| Paints/Varnishes | 0.25% |
| Hotels, Resorts & Restaurants | 0.19% |
| Animal/Shrimp Feed | 0.15% |
| Microfinance Institutions | 0.13% |
| Chemicals - Inorganic - Others | 0.11% |
| Non-Alcoholic Beverages | 0.10% |
| Engines | 0.08% |
| Consumer Electronics | 0.06% |
| Agricultural Products | 0.06% |
| Electric Equipment - General | 0.05% |
| Food Processing & Packaging | 0.05% |
| Industrial Gases | 0.05% |
| Exchange Platform | 0.05% |
| Iron & Steel | 0.04% |
| Tea & Coffee | 0.03% |
| Plastics - Pipes & Fittings | 0.02% |
| Forgings | 0.01% |
| Auto Ancl - Batteries | 0.01% |
| Finance - Mutual Funds | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Central Government - 2064 | 5.95% | ₹ 1,033.38 | Others |
| Triparty Repo | 4.99% | ₹ 866.20 | Others |
| ICICI BANK LTD. | 4.44% | ₹ 771.60 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.77% | ₹ 655.18 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 3.43% | ₹ 596.68 | Refineries |
| HDFC BANK LTD. | 3.13% | ₹ 544.21 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.27% | ₹ 394.26 | Telecom Services |
| Larsen and Toubro Ltd. | 2.15% | ₹ 373.30 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD. | 1.76% | ₹ 306.24 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 1.57% | ₹ 272.18 | Industrial Explosives |
| ETERNAL LIMITED | 1.45% | ₹ 251.65 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 1.45% | ₹ 252.11 | Auto - Cars & Jeeps |
| AXIS BANK LTD. | 1.41% | ₹ 244.71 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.38% | ₹ 239.56 | Auto - Cars & Jeeps |
| BANK OF BARODA | 1.37% | ₹ 238.79 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 1.36% | ₹ 236.63 | Port & Port Services |
| GE VERNOVA T&D INDIA LIMITED | 1.32% | ₹ 228.79 | Power - Transmission/Equipment |
| JTPM METAL TRADERS PVT LTD - | 1.23% | ₹ 214.35 | Others |
| Inter Globe Aviation Ltd | 1.13% | ₹ 195.66 | Airlines |
| 6.80% National Housing Bank | 1.13% | ₹ 196.69 | Others |
| KOTAK MAHINDRA BANK LTD. | 1.12% | ₹ 194.88 | Finance - Banks - Private Sector |
| BROOKFIELD REIT | 1.09% | ₹ 190.20 | Real Estate Investment Trusts (REIT) |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.09% | ₹ 188.55 | Finance & Investments |
| Adani Enterprises Ltd | 1.04% | ₹ 181.34 | Trading & Distributors |
| Mphasis Ltd | 1.01% | ₹ 175.97 | IT Consulting & Software |
| Sansera Engineering Ltd | 0.93% | ₹ 160.77 | Engineering - General |
| Ami Organics Ltd | 0.91% | ₹ 158.68 | Pharmaceuticals |
| ITC Ltd. | 0.89% | ₹ 154.15 | Cigarettes & Tobacco Products |
| Ultratech Cement Ltd. | 0.88% | ₹ 153.13 | Cement |
| Coromandel International Limited | 0.85% | ₹ 147.04 | Fertilisers |
| 7.25% Central Government - 2063 | 0.84% | ₹ 146.55 | Others |
| Power Grid Corporation of India Ltd. | 0.82% | ₹ 142.03 | Power - Transmission/Equipment |
| PUNJAB NATIONAL BANK | 0.82% | ₹ 143.24 | Finance - Banks - Public Sector |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.77% | ₹ 133.32 | Finance & Investments |
| 7.09% Central Government - 2054 | 0.77% | ₹ 133.06 | Others |
| NTPC LTD | 0.74% | ₹ 129.02 | Power - Generation/Distribution |
| Schaeffler India Ltd | 0.74% | ₹ 127.79 | Bearings |
| Kotak Liquid Direct Growth | 0.74% | ₹ 129.26 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.73% | ₹ 127.56 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.69% | ₹ 120.08 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.67% | ₹ 115.92 | Personal Care |
| BHARAT PETROLEUM CORPORATION LTD. | 0.63% | ₹ 108.66 | Refineries |
| ICICI Lombard General Insurance Company Ltd | 0.61% | ₹ 106.59 | Finance - Non Life Insurance |
| Hindalco Industries Ltd. | 0.61% | ₹ 106.52 | Aluminium |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.61% | ₹ 105.80 | Finance - Banks - Public Sector |
| TATA CONSULTANCY SERVICES LTD. | 0.60% | ₹ 104.01 | IT Consulting & Software |
| United Spirits Ltd | 0.59% | ₹ 101.76 | Beverages & Distilleries |
| Power Finance Corporation Ltd. | 0.58% | ₹ 100.30 | Finance - Term Lending Institutions |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.58% | ₹ 100.61 | Others |
| HDFC BANK LTD. | 0.56% | ₹ 96.90 | Finance - Banks - Private Sector |
| Bahadur Chand Investments Private Limited | 0.56% | ₹ 96.80 | Others |
| KRISHNA INSTITUTE OF MEDICAL | 0.55% | ₹ 95.67 | Hospitals & Medical Services |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.55% | ₹ 94.91 | Hospitals & Medical Services |
| BANK OF BARODA | 0.55% | ₹ 95.97 | Finance - Banks - Public Sector |
| DSP FINANCE PRIVATE LIMITED | 0.55% | ₹ 94.94 | Others |
| Bosch Limited | 0.53% | ₹ 91.91 | Auto Ancl - Engine Parts |
| AMBUJA CEMENTS LTD. | 0.53% | ₹ 92.69 | Cement |
| PB Fintech Ltd. | 0.53% | ₹ 91.57 | Financial Technologies (Fintech) |
| SHRIRAM FINANCE LIMITED | 0.53% | ₹ 92.41 | Non-Banking Financial Company (NBFC) |
| APTUS VALUE HOUSING FINANCE | 0.51% | ₹ 88.97 | Finance - Housing |
| V-Guard Industries Ltd. | 0.51% | ₹ 88.33 | Domestic Appliances |
| GUJARAT ENERGY LIMITED | 0.51% | ₹ 88.04 | Gas Transmission/Marketing |
| GODREJ CONSUMER PRODUCTS LTD. | 0.48% | ₹ 83.87 | Personal Care |
| JB Chemicals & Pharmaceuticals Ltd. | 0.46% | ₹ 80.74 | Pharmaceuticals |
| Oberoi Realty Limited | 0.46% | ₹ 79.77 | Realty |
| Indus Towers Ltd. | 0.44% | ₹ 77.06 | Telecom Equipment |
| VEDANTA ALUMINIUM METAL LTD | 0.44% | ₹ 77.02 | Aluminium |
| Bharat Heavy Electricals Ltd. | 0.44% | ₹ 76.69 | Engineering - Heavy |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.44% | ₹ 76.22 | Others |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.43% | ₹ 75.42 | Realty |
| One 97 Communications Ltd | 0.43% | ₹ 75.02 | Financial Technologies (Fintech) |
| 7.75% BHARTI TELECOM LTD. | 0.43% | ₹ 74.75 | Others |
| 7.06% BROOKFIELD REIT | 0.43% | ₹ 74.38 | Others |
| Ratnamani Metals & Tubes Ltd. | 0.42% | ₹ 72.67 | Steel - Tubes/Pipes |
| REC LTD- (ZCB) | 0.42% | ₹ 72.52 | Others |
| Apollo Tyres Ltd. | 0.41% | ₹ 71.60 | Tyres & Tubes |
| Bharat Electronics Ltd. | 0.41% | ₹ 70.76 | Aerospace & Defense |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.40% | ₹ 70.18 | Finance & Investments |
| TITAN COMPANY LTD. | 0.38% | ₹ 66.86 | Gems, Jewellery & Precious Metals |
| Carborundum Universal Ltd. | 0.38% | ₹ 65.27 | Abrasives And Grinding Wheels |
| 6.90% Central Government - 2065 | 0.36% | ₹ 62.29 | Others |
| TML COMMERCIAL VEHICLES LIMITED | 0.33% | ₹ 57.72 | Auto - LCVs/HCVs |
| KEI Industries Ltd. | 0.33% | ₹ 57.12 | Cables - Power/Others |
| Jindal Steel & Power Ltd | 0.32% | ₹ 55.72 | Steel - Sponge Iron |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.32% | ₹ 54.97 | Auto Ancl - Electrical |
| Coal India Limited | 0.31% | ₹ 54.34 | Mining/Minerals |
| HDFC Life Insurance Company Ltd | 0.31% | ₹ 53.77 | Finance - Life Insurance |
| Oil And Natural Gas Corporation Ltd. | 0.31% | ₹ 53.20 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.30% | ₹ 51.98 | Hospitals & Medical Services |
| SRF LTD. | 0.30% | ₹ 51.32 | Chemicals - Others |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.30% | ₹ 52.90 | Others |
| GODREJ PROPERTIES LIMITED | 0.29% | ₹ 49.76 | Realty |
| 9.09% MUTHOOT FINANCE LTD. | 0.29% | ₹ 51.02 | Others |
| 360 ONE PRIME LTD. | 0.29% | ₹ 50.11 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.29% | ₹ 49.88 | Others |
| UNION BANK OF INDIA | 0.29% | ₹ 49.77 | Finance - Banks - Public Sector |
| Kajaria Ceramics Ltd. | 0.28% | ₹ 48.16 | Ceramics/Tiles/Sanitaryware |
| CAPITAL INFRA TRUST | 0.28% | ₹ 48.23 | Investment Trust |
| PUNJAB NATIONAL BANK | 0.28% | ₹ 48.04 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.28% | ₹ 47.94 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.27% | ₹ 47.08 | Pharmaceuticals |
| Bajaj Auto Ltd. | 0.27% | ₹ 46.41 | Auto - 2 & 3 Wheelers |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.27% | ₹ 46.71 | Others |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.26% | ₹ 45.24 | Others |
| Asian Paints(India) Ltd. | 0.25% | ₹ 43.11 | Paints/Varnishes |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.24% | ₹ 41.45 | Others |
| DR.Lal Pathlabs Ltd | 0.23% | ₹ 40.03 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.22% | ₹ 38.11 | Auto - LCVs/HCVs |
| Amber Enterprises India Ltd | 0.20% | ₹ 34.20 | Domestic Appliances |
| MINDSPACE BUSINESS PARKS REIT | 0.20% | ₹ 34.44 | Real Estate Investment Trusts (REIT) |
| JSW ENERGY LTD. | 0.19% | ₹ 33.17 | Power - Generation/Distribution |
| HDB FINANCIAL SERVICES LTD. | 0.19% | ₹ 33.05 | Finance & Investments |
| Jubilant Foodworks Limited | 0.19% | ₹ 32.99 | Hotels, Resorts & Restaurants |
| TATA COMMUNICATIONS LTD | 0.19% | ₹ 32.46 | Telecom Services |
| JYOTI CNC AUTOMATION LTD | 0.18% | ₹ 31.48 | Engineering - Heavy |
| RAINBOW CHILDRENS MEDICARE LTD | 0.18% | ₹ 30.98 | Hospitals & Medical Services |
| 7.59% Bihar State Govt - 2027 - Bihar | 0.17% | ₹ 30.33 | Others |
| SAI LIFE SCIENCES LIMITED | 0.16% | ₹ 27.15 | Pharmaceuticals |
| Godrej Agrovet Ltd. | 0.15% | ₹ 26.23 | Animal/Shrimp Feed |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.15% | ₹ 25.61 | Finance & Investments |
| 7.71% HDFC BANK LTD. | 0.15% | ₹ 25.35 | Others |
| NTPC GREEN ENERGY LIMITED | 0.14% | ₹ 24.45 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 0.14% | ₹ 23.71 | Cement |
| 8.28% PNB HOUSING FINANCE LTD. | 0.14% | ₹ 25.13 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.14% | ₹ 25.03 | Others |
| 6.27% Power Finance Corporation Ltd. | 0.14% | ₹ 24.78 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.14% | ₹ 23.99 | Finance & Investments |
| HDFC BANK LTD. | 0.14% | ₹ 24.65 | Finance - Banks - Private Sector |
| HERO FINCORP LTD. | 0.14% | ₹ 24.80 | Finance & Investments |
| INDUS INFRA TRUST | 0.13% | ₹ 23.12 | Investment Trust |
| TATA CAPITAL LTD. | 0.13% | ₹ 22.45 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.13% | ₹ 23 | Aerospace & Defense |
| CREDITACCESS GRAMEEN LTD. | 0.13% | ₹ 21.94 | Microfinance Institutions |
| BIOCON LTD. | 0.12% | ₹ 20.99 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LTD. | 0.12% | ₹ 19.99 | Gems, Jewellery & Precious Metals |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.12% | ₹ 20.70 | Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.12% | ₹ 20.06 | Others |
| Deepak Nitrite Ltd. | 0.11% | ₹ 19.68 | Chemicals - Inorganic - Others |
| PIRAMAL FINANCE LTD | 0.11% | ₹ 19.32 | Non-Banking Financial Company (NBFC) |
| DLF LIMITED | 0.11% | ₹ 19.30 | Realty |
| BANK OF BARODA | 0.11% | ₹ 18.80 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Ltd | 0.11% | ₹ 19.26 | Pharmaceuticals |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.11% | ₹ 18.79 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Limited | 0.10% | ₹ 17.15 | Non-Alcoholic Beverages |
| Techno Electric & Engineering Company Limited | 0.10% | ₹ 16.56 | Engineering - Heavy |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.98 | Finance & Investments |
| HYUNDAI MOTORS INDIA LTD | 0.09% | ₹ 15.80 | Auto - Cars & Jeeps |
| PHOENIX MILLS LTD. | 0.09% | ₹ 15.07 | Realty |
| RAAJMARG INFRA INVESTMENT TRUST | 0.09% | ₹ 15.27 | Investment Trust |
| 7.64% Power Finance Corporation Ltd. | 0.09% | ₹ 15.25 | Others |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 15.65 | Others |
| Cummins India Ltd. | 0.08% | ₹ 13.36 | Engines |
| PIRAMAL PHARMA LIMITED | 0.08% | ₹ 14.71 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 14.60 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.08% | ₹ 13.91 | Pharmaceuticals |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.79 | Others |
| TVS Motor Company Ltd. | 0.07% | ₹ 12.11 | Auto - 2 & 3 Wheelers |
| GS CG 15/10/2039 - (STRIPS) | 0.07% | ₹ 11.79 | Others |
| Eicher Motors Ltd. | 0.06% | ₹ 11.25 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.06% | ₹ 11.17 | Consumer Electronics |
| JUBILANT INGREVIA LTD. | 0.06% | ₹ 10.15 | Agricultural Products |
| 8.42% GODREJ INDUSTRIES LTD | 0.06% | ₹ 10.07 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.06% | ₹ 10.06 | Others |
| GS CG 15/04/2040- (STRIPS) | 0.06% | ₹ 11.27 | Others |
| GS CG 15/10/2040 - (STRIPS) | 0.06% | ₹ 10.85 | Others |
| GS CG 15/10/2041 - (STRIPS) | 0.06% | ₹ 10.03 | Others |
| ABB India Ltd. | 0.05% | ₹ 8.91 | Electric Equipment - General |
| Nestle India Ltd. | 0.05% | ₹ 9.13 | Food Processing & Packaging |
| Linde India Ltd. | 0.05% | ₹ 8.84 | Industrial Gases |
| Persistent Systems Limited | 0.05% | ₹ 8.49 | IT Consulting & Software |
| BSE LTD | 0.05% | ₹ 8.11 | Exchange Platform |
| Infosys Ltd. | 0.04% | ₹ 7.37 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.04% | ₹ 6.41 | Realty |
| 7.30% Central Government - 2053 | 0.04% | ₹ 6.74 | Others |
| GS CG 15/10/2044 - (STRIPS) | 0.04% | ₹ 7.77 | Others |
| GS CG 15/10/2045 - (STRIPS) | 0.04% | ₹ 7.12 | Others |
| GS CG 25/11/2042 - (STRIPS) | 0.04% | ₹ 6.19 | Others |
| TATA CONSUMER PRODUCTS LTD. | 0.03% | ₹ 5.92 | Tea & Coffee |
| Tata Steel Ltd. | 0.03% | ₹ 5.38 | Iron & Steel |
| MANKIND PHARMA LTD | 0.03% | ₹ 4.77 | Pharmaceuticals |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 5.01 | Others |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 5 | Others |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 4.93 | Others |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.54 | Others |
| ASTRAL LTD. | 0.02% | ₹ 3.41 | Plastics - Pipes & Fittings |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.57 | Others |
| PNB HOUSING FINANCE LTD. | 0.01% | ₹ 2.43 | Finance - Housing |
| ORCHID PHARMA LIMITED | 0.01% | ₹ 2.40 | Pharmaceuticals |
| Nippon Life Asset Management Ltd | 0.01% | ₹ 2.11 | Finance - Mutual Funds |
| Sona BLW Precision Forgings Ltd | 0.01% | ₹ 1.82 | Forgings |
| GAIL (India) Ltd. | 0.01% | ₹ 1.66 | Gas Transmission/Marketing |
| UPL Ltd | 0.01% | ₹ 1.47 | Agro Chemicals/Pesticides |
| Fortis Healthcare India Ltd | 0.01% | ₹ 1.48 | Hospitals & Medical Services |
| Exide Industries Ltd. | 0.01% | ₹ 1.19 | Auto Ancl - Batteries |
| Steel Authority of India Ltd. | 0.01% | ₹ 0.90 | Iron & Steel |
| 8.12% Kotak Mahindra Prime Ltd. | 0.01% | ₹ 2.01 | Others |
| 8.29% TATA CAPITAL LTD. | 0.01% | ₹ 1.51 | Others |
| 6.40% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.49 | Others |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.01% | ₹ 2.04 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 1.80 | Others |
| 6.79% Central Government - 2029 | 0.01% | ₹ 1.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.78% | 2.74% | 4.91% | 10.50% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹23.09 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹17,371.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Balanced Advantage Fund - Direct Plan IDCW?
Kotak Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 2.74% (1 Year), 10.50% (3 Year), 10.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Balanced Advantage Fund - Direct Plan IDCW?
Kotak Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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