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Kotak Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Balanced Advantage Fund - Direct (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 13-Jul-18
Fund Manager : Rohit Tandon
Net Assets:(Rs. cr) 16542.18
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 21.44
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 :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.59 2.40 3.37 1.36 12.17 13.01 16.96 12.12
Category Avg 1.69 2.67 3.54 -0.33 9.39 13.46 19.30 12.42
Category Best 7.60 7.43 12.85 7.21 32.60 23.62 33.27 37.38
Category Worst 0.47 -0.17 -6.15 -17.25 -9.28 4.20 8.23 -0.80
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 [%]
0.5435 2.1853 0.7014 3.1244 0.0389
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
ICICI Bank 4.16
Reliance Industr 3.62
HDFC Bank 3.51
Infosys 3.38
Interglobe Aviat 2.35
Larsen & Toubro 1.91
Axis Bank 1.58
Bharti Airtel 1.57
TCS 1.56
M & M 1.53
Bajaj Finance 1.45
ITC 1.44
Maruti Suzuki 1.38
Vedanta 1.29
Kotak Mah. Bank 1.29
Hind. Unilever 1.15
Coromandel Inter 1.09
Persistent Sys 1.05
Adani Ports 1.02
Ambuja Cements 1.02
Mphasis 1.01
Sun Pharma.Inds. 1.00
St Bk of India 0.98
Tech Mahindra 0.95
Solar Industries 0.94
Eternal Ltd 0.94
UltraTech Cem. 0.93
Godrej Consumer 0.89
NTPC 0.89
B P C L 0.86
Samvardh. Mothe. 0.82
United Spirits 0.79
Power Grid Corpn 0.75
Guj.St.Petronet 0.65
Power Fin.Corpn. 0.65
V-Guard Industri 0.63
Hindalco Inds. 0.63
Schaeffler India 0.62
ICICI Lombard 0.60
Indus Towers 0.56
PB Fintech. 0.55
Oberoi Realty 0.54
Bosch 0.54
NTPC Green 0.53
GE Vernova T&D 0.52
Wipro 0.50
Godrej Propert. 0.47
Ratnamani Metals 0.45
O N G C 0.44
Apollo Tyres 0.43
Yatharth Hospit. 0.43
Shriram Finance 0.41
Krishna Institu. 0.40
HDFC Life Insur. 0.39
Sansera Enginee. 0.37
Apollo Hospitals 0.35
Carborundum Uni. 0.34
J B Chemicals & 0.34
Titan Company 0.33
Bank of Baroda 0.33
Bharat Electron 0.31
SRF 0.29
Astral 0.29
Cipla 0.28
Mahindra Life. 0.27
Jyoti CNC Auto. 0.26
DLF 0.26
Tata Motors 0.24
Bharti Airtel PP 0.23
Zen Technologies 0.23
Tata Steel 0.22
Metropolis Healt 0.21
Coal India 0.20
KEI Industries 0.18
Shree Cement 0.18
FSN E-Commerce 0.18
Glenmark Pharma. 0.17
Cummins India 0.17
Havells India 0.16
ZF Commercial 0.16
Dr Lal Pathlabs 0.16
Lupin 0.15
Tata Comm 0.15
Aurobindo Pharma 0.14
Punjab Natl.Bank 0.13
Trent 0.11
Grasim Inds 0.11
Waaree Energies 0.11
Bajaj Auto 0.11
JSW Energy 0.10
Jubilant Food. 0.10
Techno Elec.Engg 0.10
Canara Bank 0.10
IndusInd Bank 0.08
Nuvama Wealth 0.08
Ashok Leyland 0.07
GAIL (India) 0.06
Sai Life 0.06
Jindal Steel 0.05
Adani Enterp. 0.05
Zydus Lifesci. 0.04
Aditya Bir. Fas. 0.03
LIC Housing Fin. 0.03
Container Corpn. 0.02
Bajaj Finserv 0.02
Biocon 0.01
Federal Bank 0.01
S A I L 0.00
Hindustan Copper 0.00
T S I I C L 1.19
Bharti Telecom 1.07
St Bk of India 1.01
Mindspace Busine 0.46
Power Fin.Corpn. 0.40
Muthoot Finance 0.31
Bajaj Finance 0.31
N A B A R D 0.30
U.P. Power Corpo 0.29
REC Ltd 0.24
HDFC Bank 0.15
A Birla Finance 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 0.58
GSEC2064 2.74
GSEC2036 2.40
GSEC2053 2.39
GSEC2029 1.82
GSEC2027 1.74
GSEC2054 1.27
GSEC2034 1.20
GSEC2033 1.08
GSEC2063 0.94
GSEC2031 0.84
GSEC2032 0.50
GSEC2030 0.41
GSEC2034 0.15
GSEC2036 0.09
Haryana 2027 0.06
GSEC2025 0.03
Haryana 2028 0.03
Haryana 2026 0.03
Uttar Pradesh 2026 0.02
GSEC2035 0.01
Rajasthan 2027 0.01
GSEC2026 0.01
GSEC2033 0.00
GSEC2050 0.00
TBILL-91D 0.81
TREPS 2.50
AMC Repo Cleanin 1.21
Reliance Jio 0.60
Net CA & Others 0.57
Kotak Liquid Fund - Direct (G) 0.72
Mindspace Busine 0.26
Brookfield India 0.12
Indus Inf. Trust 0.12
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