Kotak Balanced Advantage Fund - Growth - Direct Plan

Item: Kotak Balanced Advantage Fund - Growth - Direct Plan
Rating: 1
Author: PersonalFN

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₹22.86 0.05 %Nav, as on 04-12-2025
Previous Nav
₹ 22.848
Net Change on 04-12-2025
₹0.01
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 17,874.24
Expense Ratio
0.57%
(As on Nov 30, 2025)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
03-Aug-2018
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
20.00
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
22.98
52 Week High Nav Date
26-Nov-2025

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Balanced Advantage Fund - Direct Plan -Growth Option	0.11	3.17	5.49	12.69	12.36	11.92
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Balanced Advantage Fund - Direct Plan -Growth Option	Aug 03, 2018		5.49	12.69	12.36	0.57	17,874.24
Bandhan Balanced Advantage Fund Direct Plan Growth	Oct 10, 2014	Unrated	5.43	12.08	11.48	0.78	2,320.22

Fund Holdings as on 31-October-2025

Company % Assets
7.34% Central Government - 2064
7.41
Triparty Repo
4.35
RELIANCE INDUSTRIES LTD.
4.07
ICICI BANK LTD.
3.91
HDFC BANK LTD.
3.51
STATE BANK OF INDIA.
3.00
7.09% Central Government - 2054
2.34
Infosys Ltd.
2.34
BHARTI AIRTEL LTD.
2.16
Larsen and Toubro Ltd.
1.99
7.3% Central Government - 2053
1.85
ITC Ltd.
1.75
6.9% Central Government - 2065
1.72
Mahindra & Mahindra Ltd.
1.68
BAJAJ FINANCE LTD.
1.53
Maruti Suzuki India Limited
1.51
AXIS BANK LTD.
1.49
AMC REPO CLEARING LTD
1.40
Inter Globe Aviation Ltd
1.39
ETERNAL LIMITED
1.30
Solar Industries India Limited
1.19
KOTAK MAHINDRA BANK LTD.
1.17
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **
1.14
7.09% Central Government - 2074
1.14
6.8% National Housing Bank**
1.11
Adani Ports and Special Economic Zone Limited
1.06
BHARAT PETROLEUM CORPORATION LTD.
1.01
8.65% BHARTI TELECOM LTD.**
1.00
TATA CONSULTANCY SERVICES LTD.
1.00
Mphasis Ltd
0.99
VEDANTA LTD.
0.95
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.95
GE VERNOVA T&D INDIA LIMITED
0.89
Ultratech Cement Ltd.
0.89
Persistent Systems Limited
0.89
Coromandel International Limited
0.85
7.25% Central Government - 2063
0.83
Power Grid Corporation of India Ltd.
0.82
Net Current Assets/(Liabilities)
0.79
NTPC LTD
0.76
Hindustan Unilever Ltd.
0.74
AMBUJA CEMENTS LTD.
0.71
Tech Mahindra Ltd.
0.71
Kotak Liquid Direct Growth
0.69
Schaeffler India Ltd
0.69
ICICI Lombard General Insurance Company Ltd
0.68
GUJARAT STATE PETRONET LTD.
0.64
United Spirits Ltd
0.61
V-Guard Industries Ltd.
0.60
Power Finance Corporation Ltd.
0.59
Hindalco Industries Ltd.
0.59
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
0.58
PB Fintech Ltd.
0.57
BAJAJ AUTO CREDIT LIMITED**
0.56
REC LTD**
0.55
APTUS VALUE HOUSING FINANCE
0.54
Bosch Limited
0.53
GODREJ CONSUMER PRODUCTS LTD.
0.52
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.50
SHRIRAM FINANCE LIMITED
0.49
Oberoi Realty Limited
0.48
Apollo Tyres Ltd.
0.47
Jubilant Foodworks Limited
0.46
Indus Towers Ltd.
0.45
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.45
MAHINDRA LIFESPACE DEVELOPERS LTD
0.44
7.96% MINDSPACE BUSINESS PARKS REIT**
0.43
Sansera Engineering Ltd
0.43
Wipro Ltd.
0.43
Oil And Natural Gas Corporation Ltd.
0.42
NUVOCO VISTAS CORPORATION LTD.**
0.42
KRISHNA INSTITUTE OF MEDICAL
0.42
Bharat Electronics Ltd.
0.40
Ratnamani Metals & Tubes Ltd.
0.39
HDFC Life Insurance Company Ltd
0.38
Ami Organics Ltd
0.38
Apollo Hospitals Enterprise Ltd.
0.38
Bajaj Auto Ltd.
0.36
TITAN COMPANY LTD.
0.33
JB Chemicals & Pharmaceuticals Ltd.
0.33
BANK OF BARODA
0.32
GODREJ PROPERTIES LIMITED
0.31
SRF LTD.
0.31
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.30
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.30
9.09% MUTHOOT FINANCE LTD.**
0.29
Carborundum Universal Ltd.
0.28
Cipla Ltd.
0.27
BHARTI AIRTEL LTD.
0.26
KEI Industries Ltd.
0.24
7.64% Power Finance Corporation Ltd.**
0.23
6.23% REC LTD**
0.22
DR.Lal Pathlabs Ltd
0.21
ASTRAL LTD.
0.21
Jindal Steel & Power Ltd
0.20
JYOTI CNC AUTOMATION LTD
0.20
Larsen & Toubro Infotech Ltd
0.19
MINDSPACE BUSINESS PARKS REIT
0.19
Coal India Limited
0.18
TATA COMMUNICATIONS LTD
0.17
Havells India Ltd.
0.16
ZEN TECHNOLOGIES LTD
0.16
Computer Age Management Services Limited
0.16
NTPC GREEN ENERGY LIMITED
0.16
RAINBOW CHILDRENS MEDICARE LTD
0.15
7.71% HDFC BANK LTD.**
0.14
CANARA BANK
0.14
ZF Commercial Vehicle Control Systems India Ltd
0.14
6.88% Bihar State Govt - 2035 - Bihar
0.14
FSN E-Commerce Ventures Ltd.
0.13
6.33% Central Government - 2035
0.13
Lupin Ltd.
0.13
DLF LIMITED
0.13
Brookfield REIT
0.13
BHARAT HIGHWAYS INVIT
0.12
CREDITACCESS GRAMEEN LTD.
0.12
Grasim Industries Ltd.
0.12
Techno Electric & Engineering Company Limited
0.12
HYUNDAI MOTORS INDIA LTD
0.11
NUVAMA WEALTH MANAGEMENT LIMITED
0.11
TATA CAPITAL LTD.
0.11
Glenmark Pharmaceuticals Ltd
0.10
PIRAMAL PHARMA LIMITED
0.10
8% ADITYA BIRLA CAPITAL LTD**
0.10
PUNJAB NATIONAL BANK
0.09
Cummins India Ltd.
0.09
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.09
GS CG 25/05/2036 - (STRIPS)
0.08
GS CG 15/10/2037 - (STRIPS)
0.07
HDB FINANCIAL SERVICES LTD.
0.07
GS CG 15/10/2039 - (STRIPS)
0.06
LG ELECTRONICS INDIA LTD.
0.06
GS CG 15/04/2040- (STRIPS)
0.06
GS CG 15/10/2040 - (STRIPS)
0.06
7.86% Haryana State Govt - 2027 - Haryana
0.06
7.59% Power Finance Corporation Ltd.**
0.06
BHARAT FORGE LTD.
0.06
GS CG 15/10/2041 - (STRIPS)
0.05
Adani Enterprises Ltd
0.05
GS CG 15/10/2044 - (STRIPS)
0.04
GS CG 15/10/2045 - (STRIPS)
0.04
GS CG 25/11/2042 - (STRIPS)
0.03
Zydus Lifesciences Ltd.
0.03
8.14% Haryana State Govt - 2028 - Haryana
0.03
INDIAN HOTELS CO LTD
0.03
7.39% Haryana State Govt - 2026 - Haryana
0.03
7.96% HDB FINANCIAL SERVICES LTD.**
0.03
8.47% TATA PROJECTS LTD.**
0.03
7.68% TATA CAPITAL LTD.**
0.03
7.43% PUNJAB NATIONAL BANK**
0.03
CANARA BANK**
0.03
UNION BANK OF INDIA
0.03
Dalmia Bharat Limited
0.03
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh
0.02
8.13% Power Grid Corporation of India Ltd.**
0.02
Bajaj Finserv Ltd.
0.02
DEVYANI INTERNATIONAL LIMITED
0.01
7.86% Rajasthan State Govt - 2027 - Rajasthan
0.01
6.4% LIC HOUSING FINANCE LTD.**
0.01
BIOCON LTD.
0.01
6.79% Central Government - 2029
0.01
Fortis Healthcare India Ltd
0.00
Steel Authority of India Ltd.
0.00
Container Corporation of India Ltd.
0.00
Metro Brands Ltd.
0.00
7.18% Central Government - 2033
0.00
6.67% Central Government - 2050
0.00
Central Government - 2033
0.00

Sector Holding%
Miscellaneous
16.22
Bank - Private
10.08
IT - Software
6.53
Refineries
5.09
Bank - Public
3.56
Automobiles - Passenger Cars
3.30
Telecommunication - Service Provider
2.78
Finance - NBFC
2.32
Pharmaceuticals & Drugs
2.29
Engineering - Construction
2.10
Cigarettes/Tobacco
1.75
Hospital & Healthcare Services
1.74
Power Generation/Distribution
1.74
Electric Equipment
1.65
Cement & Construction Materials
1.63
Auto Ancillary
1.55
Metal - Non Ferrous
1.54
Chemicals
1.50
e-Commerce
1.44
Airlines
1.39
Construction - Real Estate
1.36
Household & Personal Products
1.26
Insurance
1.06
Port
1.06
Fertilizers
0.85
Bearings
0.69
Gas Transmission/Marketing
0.64
Breweries & Distilleries
0.61
Finance Term Lending
0.59
Fintech
0.57
Defence
0.56
Finance - Housing
0.54
Consumer Food
0.48
Tyres & Allied
0.47
Oil Exploration
0.42
Steel & Iron Products
0.40
Automobile Two & Three Wheelers
0.36
Diamond & Jewellery
0.33
Abrasives
0.28
Cable
0.24
Plastic Products
0.21
Steel/Sponge Iron/Pig Iron
0.20
Engineering - Industrial Equipments
0.20
Mining & Minerals
0.18
Depository Services
0.16
Diversified
0.12
Finance - Others
0.11
Diesel Engines
0.09
Forgings
0.06
Consumer Durables - Domestic Appliances
0.06
Trading
0.05
Hotel, Resort & Restaurants
0.03
Finance - Investment
0.02
Logistics
0.00
Retailing
0.00

Fund Manager

Abhishek Bisen

Hiten Shah

Education:MMS (Finance)
Experience:8
Basic Details:Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Arbitrage Fund
Kotak Multi Asset Allocation Fund
Kotak Arbitrage Fund
Kotak Balanced Advantage Fund
Kotak Arbitrage Fund
Kotak Equity Savings Fund
Kotak Multi Asset Allocation Fund

Rohit Tandon

Education:B.E. (Mechanical), PGDM
Experience:19
Basic Details:Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
Funds Managed:
Kotak Active Momentum Fund
Kotak Balanced Advantage Fund
Kotak Large Cap Fund
Kotak Gold Silver Passive FOF
Kotak Quant Fund
Kotak Active Momentum Fund
Kotak Balanced Advantage Fund
Kotak Large Cap Fund
Kotak Gold Silver Passive FOF
Kotak Large Cap Fund
Kotak Quant Fund

Holding Type Holding %
CARE AAA
1.25
Cash
6.54
CRISIL A+(CE)
0.09
CRISIL A1+
1.01
CRISIL AA
1.14
CRISIL AA+
0.29
CRISIL AAA
2.38
Equity
68.23
FITCH AA
0.03
FITCH AA(CE)
1.10
ICRA A1+
0.03
ICRA AAA
0.33
MFU
0.69
REITs & InvITs
0.44
Rights
0.26
Sov
16.21

About Kotak Balanced Advantage Fund

Scheme Analysis

Kotak Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 03-Aug-2018 and currently has an AUM of ₹17,874.24 crore. Kotak Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Kotak Balanced Advantage Fund ended up ₹0.01(0.05%)yesterday to ₹22.86.

Among its top 3 holdings the fund has exposure to 7.34% Central Government - 2064, and

The Kotak Balanced Advantage Fund is managed by Abhishek Bisen and Hiten Shah.

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: https://www.kotakmf.com/

Money Simplified Videos

Infographics

Kotak Balanced Advantage Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

About Kotak Balanced Advantage Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Kotak Balanced Advantage Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

About Kotak Balanced Advantage Fund

Scheme Analysis

Fund House Contact