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Kotak Balanced Advantage Fund - Regular (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Balanced Advantage Fund - Regular (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 13-Jul-18
Fund Manager : Rohit Tandon
Net Assets:(Rs. cr) 17342.95
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 20.60
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.02 4.06 9.66 1.63 9.64 13.88 14.58 11.11
Category Avg 1.38 5.27 10.80 0.99 8.69 16.74 18.93 12.97
Category Best 3.09 11.69 17.88 7.57 18.03 26.25 34.87 37.01
Category Worst 0.20 1.67 4.32 -11.21 -6.65 6.49 8.17 0.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5500 2.1774 0.8452 2.2662 0.0391
Asset Allocation
Holdings 31-May-25
Company Name % Hold
ICICI Bank 4.25
Reliance Industr 4.01
HDFC Bank 3.56
Infosys 3.23
Interglobe Aviat 2.64
Bharti Airtel 2.01
Larsen & Toubro 1.92
ITC 1.79
M & M 1.63
Axis Bank 1.49
Bajaj Finance 1.42
Solar Industries 1.42
TCS 1.17
Kotak Mah. Bank 1.17
Adani Ports 1.12
St Bk of India 1.11
Vedanta 1.11
Maruti Suzuki 1.09
Coromandel Inter 1.07
Eternal Ltd 1.06
Tech Mahindra 1.00
Persistent Sys 1.00
Mphasis 0.98
Sun Pharma.Inds. 0.97
Hind. Unilever 0.94
B P C L 0.94
Ambuja Cements 0.88
Godrej Consumer 0.87
UltraTech Cem. 0.86
United Spirits 0.82
NTPC 0.80
Schaeffler India 0.74
Samvardh. Mothe. 0.73
Power Grid Corpn 0.72
Guj.St.Petronet 0.70
GE Vernova T&D 0.68
V-Guard Industri 0.64
Indus Towers 0.62
Power Fin.Corpn. 0.61
ICICI Lombard 0.60
Bosch 0.58
NTPC Green 0.56
PB Fintech. 0.55
Hindalco Inds. 0.55
Yatharth Hospit. 0.49
Oberoi Realty 0.48
Ratnamani Metals 0.47
Wipro 0.46
Apollo Tyres 0.45
Shriram Finance 0.43
HDFC Life Insur. 0.42
Godrej Propert. 0.41
Krishna Institu. 0.41
O N G C 0.41
Sansera Enginee. 0.39
Bharat Electron 0.38
Apollo Hospitals 0.35
Titan Company 0.34
J B Chemicals & 0.34
Bank of Baroda 0.34
Carborundum Uni. 0.32
Astral 0.32
Zen Technologies 0.31
Mahindra Life. 0.30
Jyoti CNC Auto. 0.30
DLF 0.28
Cipla 0.27
SRF 0.27
Acutaas Chemical 0.26
Tata Motors 0.25
Bharti Airtel PP 0.24
KEI Industries 0.22
Metropolis Healt 0.21
FSN E-Commerce 0.20
Tata Steel 0.20
Coal India 0.19
Cummins India 0.18
Dr Lal Pathlabs 0.18
Jubilant Food. 0.17
Havells India 0.17
Glenmark Pharma. 0.16
ZF Commercial 0.16
Bajaj Auto 0.16
Tata Comm 0.15
Aurobindo Pharma 0.14
Lupin 0.13
Techno Elec.Engg 0.13
Canara Bank 0.12
Grasim Inds 0.11
Nuvama Wealth 0.09
Punjab Natl.Bank 0.08
Adani Enterp. 0.05
United Breweries 0.04
Zydus Lifesci. 0.04
LIC Housing Fin. 0.03
Container Corpn. 0.02
Bajaj Finserv 0.02
Devyani Intl. 0.01
Biocon 0.01
Jindal Steel 0.01
Federal Bank 0.01
S A I L 0.00
Hindustan Copper 0.00
Natl. Hous. Bank 1.31
T S I I C L 1.15
Bharti Telecom 1.03
St Bk of India 0.98
Bajaj Finance 0.45
Mindspace Busine 0.44
Muthoot Finance 0.30
N A B A R D 0.29
Power Fin.Corpn. 0.24
REC Ltd 0.23
U.P. Power Corpo 0.17
HDFC Bank 0.15
Aditya Birla Cap 0.10
HDB FINANC SER 0.03
Tata Capital 0.03
Punjab Natl.Bank 0.03
Tata Projects 0.03
Power Grid Corpn 0.02
REC Ltd 0.56
GSEC2064 7.95
GSEC2053 2.64
GSEC2029 1.78
GSEC2054 0.92
GSEC2063 0.91
GSEC2032 0.49
GSEC2031 0.28
GSEC2040 0.13
GSEC2036 0.09
GSEC2037 0.08
GSEC2039 0.07
Haryana 2027 0.06
GSEC2041 0.06
GSEC2044 0.05
GSEC2045 0.04
GSEC2042 0.04
Haryana 2028 0.03
Haryana 2026 0.03
GSEC2025 0.03
Uttar Pradesh 2026 0.02
GSEC2033 0.02
GSEC2027 0.02
Rajasthan 2027 0.01
GSEC2026 0.01
GSEC2033 0.00
GSEC2050 0.00
TREPS 3.28
ICICI Securities 0.14
Net CA & Others 1.51
Kotak Liquid Fund - Direct (G) 0.70
Canara Bank 0.85
Mahindra Life. 0.03
Mindspace Busine 0.26
Brookfield India 0.12
Indus Inf. Trust 0.12
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