Kotak Balanced Advantage Fund - Growth - Direct Plan

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

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₹22.085 (-0.48%)Nav, as on 06-08-2025
Previous Nav
₹ 22.192
Net Change on 06-08-2025
₹-0.11
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 17,677.50
Expense Ratio
0.56%
(As on Jul 31, 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 (₹)
22.55
52 Week High Nav Date
08-Jul-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	-1.36	2.17	6.79	13.20	13.63	12.04
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		6.79	13.20	13.63	0.56	17,677.50
Bandhan Balanced Advantage Fund Direct Plan Growth	Oct 10, 2014	Unrated	6.19	11.78	12.15	0.75	2,301.63

Fund Holdings as on 30-June-2025

Company % Assets
7.34% Central Government - 2064
7.55
ICICI BANK LTD.
4.17
RELIANCE INDUSTRIES LTD.
4.16
Net Current Assets/(Liabilities)
3.83
HDFC BANK LTD.
3.60
Infosys Ltd.
3.25
Inter Globe Aviation Ltd
2.60
7.3% Central Government - 2053
2.46
BHARTI AIRTEL LTD.
2.13
Larsen and Toubro Ltd.
1.83
ITC Ltd.
1.75
7.1% Central Government - 2029
1.73
Mahindra & Mahindra Ltd.
1.61
Solar Industries India Limited
1.52
AXIS BANK LTD.
1.47
BAJAJ FINANCE LTD.
1.42
Triparty Repo
1.27
6.8% National Housing Bank
1.27
KOTAK MAHINDRA BANK LTD.
1.20
Coromandel International Limited
1.15
VEDANTA LTD.
1.15
ETERNAL LIMITED
1.15
TATA CONSULTANCY SERVICES LTD.
1.15
6.92% Central Government - 2039
1.13
Adani Ports and Special Economic Zone Limited
1.11
STATE BANK OF INDIA.
1.10
Maruti Suzuki India Limited
1.08
Mphasis Ltd
1.07
Persistent Systems Limited
1.06
8.65% BHARTI TELECOM LTD.**
1.01
Tech Mahindra Ltd.
0.96
BHARAT PETROLEUM CORPORATION LTD.
0.95
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.95
Ultratech Cement Ltd.
0.91
AMBUJA CEMENTS LTD.
0.90
7.09% Central Government - 2054
0.88
7.25% Central Government - 2063
0.86
CANARA BANK**
0.84
8.34% STATE BANK OF INDIA.- AT1 Bonds**
0.84
GODREJ CONSUMER PRODUCTS LTD.
0.82
NTPC LTD
0.78
Hindustan Unilever Ltd.
0.75
Power Grid Corporation of India Ltd.
0.73
GE VERNOVA T&D INDIA LIMITED
0.70
Schaeffler India Ltd
0.70
GUJARAT STATE PETRONET LTD.
0.69
Kotak Liquid Direct Growth
0.69
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.68
Indus Towers Ltd.
0.66
V-Guard Industries Ltd.
0.65
ICICI Lombard General Insurance Company Ltd
0.64
Power Finance Corporation Ltd.
0.63
United Spirits Ltd
0.61
Bosch Limited
0.59
PB Fintech Ltd.
0.56
Jubilant Foodworks Limited
0.55
REC LTD
0.55
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.52
Oberoi Realty Limited
0.52
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
0.51
Hindalco Industries Ltd.
0.49
Ratnamani Metals & Tubes Ltd.
0.48
Wipro Ltd.
0.48
SHRIRAM FINANCE LIMITED
0.47
7.96% MINDSPACE BUSINESS PARKS REIT**
0.44
HDFC Life Insurance Company Ltd
0.43
Apollo Tyres Ltd.
0.42
MAHINDRA LIFESPACE DEVELOPERS LTD
0.42
Oil And Natural Gas Corporation Ltd.
0.41
Bharat Electronics Ltd.
0.40
KRISHNA INSTITUTE OF MEDICAL
0.39
Sansera Engineering Ltd
0.39
NTPC GREEN ENERGY LIMITED
0.38
Apollo Hospitals Enterprise Ltd.
0.36
SRF LTD.
0.34
TITAN COMPANY LTD.
0.34
BANK OF BARODA
0.34
JB Chemicals & Pharmaceuticals Ltd.
0.33
GODREJ PROPERTIES LIMITED
0.32
ASTRAL LTD.
0.31
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.30
Carborundum Universal Ltd.
0.30
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.30
9.09% MUTHOOT FINANCE LTD.**
0.29
7.82% BAJAJ FINANCE LTD.**
0.29
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.29
DLF LIMITED
0.29
Cipla Ltd.
0.27
BHARTI AIRTEL LTD.
0.26
KAYNES TECHNOLOGY LTD
0.25
Ami Organics Ltd
0.25
JYOTI CNC AUTOMATION LTD
0.24
ZEN TECHNOLOGIES LTD
0.24
7.64% Power Finance Corporation Ltd.**
0.23
TATA MOTORS LTD.
0.23
Bajaj Auto Ltd.
0.23
KEI Industries Ltd.
0.23
6.23% REC LTD**
0.23
Metropolis Healthcare Ltd.
0.21
FSN E-Commerce Ventures Ltd.
0.20
Coal India Limited
0.19
Glenmark Pharmaceuticals Ltd
0.19
Cummins India Ltd.
0.18
DR.Lal Pathlabs Ltd
0.17
Havells India Ltd.
0.17
MINDSPACE BUSINESS PARKS REIT
0.16
ZF Commercial Vehicle Control Systems India Ltd
0.15
Tata Communications Ltd
0.15
7.71% HDFC BANK LTD.**
0.15
8% BAJAJ FINANCE LTD.**
0.14
Techno Electric & Engineering Company Limited
0.14
Aurobindo Pharma Ltd.
0.13
Lupin Ltd.
0.13
CANARA BANK
0.12
Brookfield REIT
0.12
Grasim Industries Ltd.
0.12
BHARAT HIGHWAYS INVIT
0.11
NUVAMA WEALTH MANAGEMENT LIMITED
0.10
8% ADITYA BIRLA CAPITAL LTD**
0.10
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.09
GS CG 25/05/2036 - (STRIPS)
0.09
PUNJAB NATIONAL BANK
0.09
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.08
Suzlon Energy Ltd.
0.08
GS CG 15/10/2037 - (STRIPS)
0.08
Dalmia Bharat Limited
0.07
GS CG 15/10/2039 - (STRIPS)
0.07
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
GS CG 15/10/2041 - (STRIPS)
0.06
Adani Enterprises Ltd
0.05
GS CG 15/10/2044 - (STRIPS)
0.04
Zydus Lifesciences Ltd.
0.04
GS CG 15/10/2045 - (STRIPS)
0.04
7.02% Central Government - 2031
0.04
GS CG 25/11/2042 - (STRIPS)
0.04
United Breweries Ltd.
0.03
8.14% Haryana State Govt - 2028 - Haryana
0.03
LIC HOUSING FINANCE 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
7.43% PUNJAB NATIONAL BANK**
0.03
7.68% TATA CAPITAL LTD.**
0.03
8.2% Central Government - 2025
0.03
CANARA BANK**
0.03
Central Government - 2033
0.02
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh
0.02
8.13% Power Grid Corporation of India Ltd.**
0.02
Container Corporation of India Ltd.
0.02
Bajaj Finserv Ltd.
0.02
7.38% Central Government - 2027
0.02
DEVYANI INTERNATIONAL LIMITED
0.01
GS CG 22 Aug 2026 - (STRIPS)
0.01
7.86% Rajasthan State Govt - 2027 - Rajasthan
0.01
Jindal Steel & Power Ltd
0.01
BIOCON LTD.
0.01
Steel Authority of India Ltd.
0.00
FEDERAL BANK LTD.
0.00
HINDUSTAN COPPER LTD.
0.00
7.18% Central Government - 2033
0.00
6.67% Central Government - 2050
0.00

Sector Holding%
Miscellaneous
15.41
Bank - Private
10.44
IT - Software
7.95
Refineries
5.11
Telecommunication - Service Provider
2.95
Automobiles - Passenger Cars
2.69
Airlines
2.60
Pharmaceuticals & Drugs
2.31
Engineering - Construction
1.97
Finance - NBFC
1.89
Cement & Construction Materials
1.89
Power Generation/Distribution
1.89
Chemicals
1.87
Auto Ancillary
1.81
Cigarettes/Tobacco
1.75
Bank - Public
1.64
Hospital & Healthcare Services
1.64
Metal - Non Ferrous
1.64
Electric Equipment
1.59
Household & Personal Products
1.56
Construction - Real Estate
1.54
e-Commerce
1.35
Fertilizers
1.15
Port
1.11
Insurance
1.07
Bearings
0.70
Gas Transmission/Marketing
0.69
Breweries & Distilleries
0.65
Defence
0.64
Finance Term Lending
0.63
Consumer Food
0.57
Fintech
0.56
Steel & Iron Products
0.48
Tyres & Allied
0.42
Oil Exploration
0.41
Diamond & Jewellery
0.34
Plastic Products
0.31
Abrasives
0.30
Electronics - Components
0.25
Engineering - Industrial Equipments
0.24
Cable
0.23
Automobile Two & Three Wheelers
0.23
Automobiles-Trucks/Lcv
0.23
Mining & Minerals
0.19
Diesel Engines
0.18
Diversified
0.12
Finance - Others
0.10
Trading
0.05
Finance - Housing
0.03
Finance - Investment
0.02
Logistics
0.02
Steel/Sponge Iron/Pig Iron
0.01

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 Balanced Advantage Fund
Kotak Large Cap Fund
Kotak Quant Fund
Kotak Balanced Advantage Fund
Kotak Large Cap Fund
Kotak Large Cap Fund
Kotak Quant Fund

Holding Type Holding %
CARE AAA
1.42
Cash
5.10
CRISIL A+(CE)
0.17
CRISIL A1+
0.87
CRISIL AA+
1.30
CRISIL AAA
2.05
Equity
70.01
FITCH AA
0.03
FITCH AA(CE)
1.12
ICRA AA+
0.84
ICRA AAA
0.33
MFU
0.69
REITs & InvITs
0.39
Rights
0.26
SOV
15.42

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 ₹17,677.50 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 down ₹-0.11(-0.48%)yesterday to ₹22.085.

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 30-June-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 30-June-2025

Fund Manager

About Kotak Balanced Advantage Fund

Scheme Analysis

Fund House Contact