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Kotak Balanced Advantage Fund - Regular (G)

Low RIsk
NAV Details
20.79
' ()
NAV as on 08 Jul 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Balanced Advantage Fund - Regular (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Rohit Tandon
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
17342.95
Tax Benefits
Section 54EA
Lunch Date
13-07-2018 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.22 -0.10 1.59 -0.79
1 Month 1.21 1.38 4.42 -0.03
6 Month 4.92 4.73 20.32 -6.61
1 Year 7.15 5.46 15.97 -7.89
3 Year 13.87 16.92 26.88 8.98
5 Year 13.41 17.61 32.85 7.23
Since 11.13 13.04 37.10 1.40
Asset Allocation
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Equity - 94.14%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.78%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - -4.63%
Equity - 87.1531%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 4.31%
T-Bills - 6.77%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.82%
Derivatives - 0.7457%
Equity - 73.12%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.22%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Govt Securities / Sovereign - 93.49%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 4.75%
Govt Securities / Sovereign - 93.49%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 4.75%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 94.02%
T-Bills - 5.72%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 94.02%
T-Bills - 5.72%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 4.25 737.4505
Reliance Industr 4.01 696.1268
HDFC Bank 3.56 618.1143
Infosys 3.23 559.6696
Interglobe Aviat 2.64 458.3427
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Multi Asset Allocation-Dir (G) 0.98 9.22 15.97 NA NA
WhiteOak Capital Multi Asset Allocation-Reg (G) 0.88 8.56 14.54 NA NA
DSP Multi Asset Allocation Fund - Direct (G) 0.80 9.63 13.36 NA NA
DSP Multi Asset Allocation Fund - Direct (IDCW) 0.80 9.63 13.36 NA NA
SBI Equity Hybrid Fund - Direct (G) 2.56 12.26 12.00 17.55 18.56
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Contact Details
Tel No.
022 61152100
Fax
022 67082213
Website
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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