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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
Regular
Direct
3 Year Absolute Returns
30.47% ↑
NAV (₹) on 16 Jul 2026
21.06
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Kotak Balanced Advantage Fund 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 a minimum SIP ... 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
1.88%
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
403.84%
Debt
115.76%
Money Market & Cash
39.75%
Other Assets & Liabilities
30.31%
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% |
| Bearings | 0.74% |
| Mutual Fund Units | 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% |
| Gas Transmission/Marketing | 0.52% |
| Finance - Housing | 0.52% |
| Investment Trust | 0.50% |
| Gems, Jewellery & Precious Metals | 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% |
| Auto Ancl - Electrical | 0.32% |
| Steel - Sponge Iron | 0.32% |
| Mining/Minerals | 0.31% |
| Oil Drilling And Exploration | 0.31% |
| Finance - Life Insurance | 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% |
| Exchange Platform | 0.05% |
| Industrial Gases | 0.05% |
| Food Processing & Packaging | 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 |
| 6.80% National Housing Bank | 1.13% | ₹ 196.69 | Others |
| Inter Globe Aviation Ltd | 1.13% | ₹ 195.66 | Airlines |
| KOTAK MAHINDRA BANK LTD. | 1.12% | ₹ 194.88 | Finance - Banks - Private Sector |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.09% | ₹ 188.55 | Finance & Investments |
| BROOKFIELD REIT | 1.09% | ₹ 190.20 | Real Estate Investment Trusts (REIT) |
| 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 |
| PUNJAB NATIONAL BANK | 0.82% | ₹ 143.24 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.82% | ₹ 142.03 | Power - Transmission/Equipment |
| 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 |
| Kotak Liquid Direct Growth | 0.74% | ₹ 129.26 | Others |
| NTPC LTD | 0.74% | ₹ 129.02 | Power - Generation/Distribution |
| Schaeffler India Ltd | 0.74% | ₹ 127.79 | Bearings |
| 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 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.61% | ₹ 105.80 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Company Ltd | 0.61% | ₹ 106.59 | Finance - Non Life Insurance |
| Hindalco Industries Ltd. | 0.61% | ₹ 106.52 | Aluminium |
| TATA CONSULTANCY SERVICES LTD. | 0.60% | ₹ 104.01 | IT Consulting & Software |
| United Spirits Ltd | 0.59% | ₹ 101.76 | Beverages & Distilleries |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.58% | ₹ 100.61 | Others |
| Power Finance Corporation Ltd. | 0.58% | ₹ 100.30 | Finance - Term Lending Institutions |
| Bahadur Chand Investments Private Limited | 0.56% | ₹ 96.80 | Others |
| HDFC BANK LTD. | 0.56% | ₹ 96.90 | Finance - Banks - Private Sector |
| DSP FINANCE PRIVATE LIMITED | 0.55% | ₹ 94.94 | Others |
| BANK OF BARODA | 0.55% | ₹ 95.97 | Finance - Banks - Public Sector |
| 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 |
| AMBUJA CEMENTS LTD. | 0.53% | ₹ 92.69 | Cement |
| SHRIRAM FINANCE LIMITED | 0.53% | ₹ 92.41 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 0.53% | ₹ 91.91 | Auto Ancl - Engine Parts |
| PB Fintech Ltd. | 0.53% | ₹ 91.57 | Financial Technologies (Fintech) |
| 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 |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.44% | ₹ 76.22 | Others |
| 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 |
| 7.75% BHARTI TELECOM LTD. | 0.43% | ₹ 74.75 | Others |
| 7.06% BROOKFIELD REIT | 0.43% | ₹ 74.38 | Others |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.43% | ₹ 75.42 | Realty |
| One 97 Communications Ltd | 0.43% | ₹ 75.02 | Financial Technologies (Fintech) |
| REC LTD- (ZCB) | 0.42% | ₹ 72.52 | Others |
| Ratnamani Metals & Tubes Ltd. | 0.42% | ₹ 72.67 | Steel - Tubes/Pipes |
| 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 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.30% | ₹ 52.90 | Others |
| SRF LTD. | 0.30% | ₹ 51.32 | Chemicals - Others |
| Apollo Hospitals Enterprise Ltd. | 0.30% | ₹ 51.98 | Hospitals & Medical Services |
| 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 |
| GODREJ PROPERTIES LIMITED | 0.29% | ₹ 49.76 | Realty |
| 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 |
| Kajaria Ceramics Ltd. | 0.28% | ₹ 48.16 | Ceramics/Tiles/Sanitaryware |
| Bajaj Auto Ltd. | 0.27% | ₹ 46.41 | Auto - 2 & 3 Wheelers |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.27% | ₹ 46.71 | Others |
| Cipla Ltd. | 0.27% | ₹ 47.08 | Pharmaceuticals |
| 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 |
| MINDSPACE BUSINESS PARKS REIT | 0.20% | ₹ 34.44 | Real Estate Investment Trusts (REIT) |
| Amber Enterprises India Ltd | 0.20% | ₹ 34.20 | Domestic Appliances |
| 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 |
| 7.71% HDFC BANK LTD. | 0.15% | ₹ 25.35 | Others |
| Godrej Agrovet Ltd. | 0.15% | ₹ 26.23 | Animal/Shrimp Feed |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.15% | ₹ 25.61 | Finance & Investments |
| HERO FINCORP LTD. | 0.14% | ₹ 24.80 | Finance & Investments |
| 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 |
| NTPC GREEN ENERGY LIMITED | 0.14% | ₹ 24.45 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 0.14% | ₹ 23.71 | Cement |
| 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 |
| 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 |
| BIOCON LTD. | 0.12% | ₹ 20.99 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LTD. | 0.12% | ₹ 19.99 | Gems, Jewellery & Precious Metals |
| 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 |
| Glenmark Pharmaceuticals Ltd | 0.11% | ₹ 19.26 | Pharmaceuticals |
| BANK OF BARODA | 0.11% | ₹ 18.80 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.11% | ₹ 18.79 | Non-Banking Financial Company (NBFC) |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.98 | Finance & Investments |
| Varun Beverages Limited | 0.10% | ₹ 17.15 | Non-Alcoholic Beverages |
| Techno Electric & Engineering Company Limited | 0.10% | ₹ 16.56 | Engineering - Heavy |
| 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 |
| PHOENIX MILLS LTD. | 0.09% | ₹ 15.07 | Realty |
| HYUNDAI MOTORS INDIA LTD | 0.09% | ₹ 15.80 | Auto - Cars & Jeeps |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.79 | Others |
| 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 |
| Cummins India Ltd. | 0.08% | ₹ 13.36 | Engines |
| GS CG 15/10/2039 - (STRIPS) | 0.07% | ₹ 11.79 | Others |
| TVS Motor Company Ltd. | 0.07% | ₹ 12.11 | Auto - 2 & 3 Wheelers |
| 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 |
| 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 |
| ABB India Ltd. | 0.05% | ₹ 8.91 | Electric Equipment - General |
| Linde India Ltd. | 0.05% | ₹ 8.84 | Industrial Gases |
| BSE LTD | 0.05% | ₹ 8.11 | Exchange Platform |
| Nestle India Ltd. | 0.05% | ₹ 9.13 | Food Processing & Packaging |
| Persistent Systems Limited | 0.05% | ₹ 8.49 | IT Consulting & Software |
| Infosys Ltd. | 0.04% | ₹ 7.37 | IT Consulting & Software |
| 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 |
| Prestige Estates Projects Limited | 0.04% | ₹ 6.41 | Realty |
| MANKIND PHARMA LTD | 0.03% | ₹ 4.77 | Pharmaceuticals |
| Tata Steel Ltd. | 0.03% | ₹ 5.38 | Iron & Steel |
| 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 |
| TATA CONSUMER PRODUCTS LTD. | 0.03% | ₹ 5.92 | Tea & Coffee |
| ASTRAL LTD. | 0.02% | ₹ 3.41 | Plastics - Pipes & Fittings |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.57 | Others |
| 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 |
| 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 |
| Fortis Healthcare India Ltd | 0.01% | ₹ 1.48 | Hospitals & Medical Services |
| UPL Ltd | 0.01% | ₹ 1.47 | Agro Chemicals/Pesticides |
| Exide Industries Ltd. | 0.01% | ₹ 1.19 | Auto Ancl - Batteries |
| Steel Authority of India Ltd. | 0.01% | ₹ 0.90 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.96% | 1.63% | 3.77% | 9.27% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund Regular IDCW is ₹21.06 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 Regular IDCW?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund Regular 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 Regular IDCW?
Kotak Balanced Advantage Fund Regular IDCW has delivered returns of 1.63% (1 Year), 9.27% (3 Year), 8.78% (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 Regular IDCW?
Kotak Balanced Advantage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund Regular 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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