Kotak Balanced Advantage Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 6.71 2.55 10.77 12.73 15.45 10.81
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 - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 10.77 12.73 15.45 1.66 16,542.18
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.95 11.59 14.88 1.72 10,075.20
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 5.95 11.59 14.88 1.72 10,075.20
Bandhan Balanced Advantage Fund Regular Plan IDCW Oct 10, 2014 Unrated 8.53 11.44 13.11 2.02 2,216.55

Fund Holdings as on 31-March-2025

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • Infosys Ltd.

  • 7.34% Central Government - 2064

  • Triparty Repo

  • 7.41% Central Government - 2036

  • 7.3% Central Government - 2053

  • Inter Globe Aviation Ltd

  • Larsen and Toubro Ltd.

  • 7.1% Central Government - 2029

  • 7.38% Central Government - 2027

  • AXIS BANK LTD.

  • BHARTI AIRTEL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • VEDANTA LTD.

  • KOTAK MAHINDRA BANK LTD.

  • 7.09% Central Government - 2054

  • AMC REPO CLEARING LTD

  • 6.79% Central Government - 2034

  • Hindustan Unilever Ltd.

  • Coromandel International Limited

  • Central Government - 2033

  • 8.65% BHARTI TELECOM LTD.**

  • Persistent Systems Limited

  • AMBUJA CEMENTS LTD.

  • Adani Ports and Special Economic Zone Limited

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds**

  • Mphasis Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • Tech Mahindra Ltd.

  • 7.25% Central Government - 2063

  • Zomato Ltd

  • Solar Industries India Limited

  • Ultratech Cement Ltd.

  • NTPC LTD

  • GODREJ CONSUMER PRODUCTS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • 7.02% Central Government - 2031

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 91 DAYS TREASURY BILL 08/05/2025

  • United Spirits Ltd

  • Power Grid Corporation of India Ltd.

  • Kotak Liquid Direct Growth

  • GUJARAT STATE PETRONET LTD.

  • Power Finance Corporation Ltd.

  • V-Guard Industries Ltd.

  • Hindalco Industries Ltd.

  • Schaeffler India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Reliance Jio Infocomm Ltd.**

  • REC LTD**

  • Indus Towers Ltd.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • PB Fintech Ltd.

  • Bosch Limited

  • Oberoi Realty Limited

  • NTPC GREEN ENERGY LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • Net Current Assets/(Liabilities)

  • 7.26% Central Government - 2032

  • Wipro Ltd.

  • GODREJ PROPERTIES LIMITED

  • 7.96% MINDSPACE BUSINESS PARKS REIT**

  • Ratnamani Metals & Tubes Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • Apollo Tyres Ltd.

  • SHRIRAM FINANCE LIMITED

  • 7.32% Central Government - 2030

  • KRISHNA INSTITUTE OF MEDICAL

  • HDFC Life Insurance Company Ltd

  • Sansera Engineering Ltd

  • Apollo Hospitals Enterprise Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Carborundum Universal Ltd.

  • BANK OF BARODA

  • TITAN COMPANY LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • Bharat Electronics Ltd.

  • 9.09% MUTHOOT FINANCE LTD.**

  • 7.82% BAJAJ FINANCE LTD.

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • SRF LTD.

  • ASTRAL LTD.

  • Cipla Ltd.

  • Mahindra Lifespace Developers Ltd

  • MINDSPACE BUSINESS PARKS REIT

  • JYOTI CNC AUTOMATION LTD

  • DLF LIMITED

  • 7.64% Power Finance Corporation Ltd.**

  • TATA MOTORS LTD.

  • 6.23% REC LTD**

  • BHARTI AIRTEL LTD.

  • ZEN TECHNOLOGIES LTD

  • Tata Steel Ltd.

  • Metropolis Healthcare Ltd.

  • Coal India Limited

  • Shree Cement Ltd.

  • KEI Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Cummins India Ltd.

  • DR.Lal Pathlabs Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Havells India Ltd.

  • 7.71% HDFC BANK LTD.**

  • Tata Communications Ltd

  • Central Government - 2034

  • 7.13% Power Finance Corporation Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • PUNJAB NATIONAL BANK

  • BHARAT HIGHWAYS INVIT

  • Brookfield REIT

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Grasim Industries Ltd.

  • Trent Ltd

  • WAAREE ENERGIES LIMITED

  • Bajaj Auto Ltd.

  • 8% ADITYA BIRLA FINANCE LTD.**

  • Jubilant Foodworks Limited

  • CANARA BANK

  • JSW ENERGY LTD.

  • Techno Electric & Engineering Company Limited

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • GS CG 25/05/2036 - (STRIPS)

  • INDUSIND BANK LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Ashok Leyland Ltd.

  • GAIL (India) Ltd.

  • 7.86% Haryana State Govt - 2027 - Haryana

  • SAI LIFE SCIENCES LIMITED

  • Jindal Steel & Power Ltd

  • Adani Enterprises Ltd

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Zydus Lifesciences Ltd.

  • 8.14% Haryana State Govt - 2028 - Haryana

  • 7.39% Haryana State Govt - 2026 - Haryana

  • 8.47% TATA PROJECTS LTD.**

  • 8.2% Central Government - 2025

  • LIC HOUSING FINANCE LTD.

  • 7.96% HDB Financial Services Ltd.**

  • 7.43% PUNJAB NATIONAL BANK**

  • 7.68% TATA CAPITAL LTD.**

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh

  • 8.13% Power Grid Corporation of India Ltd.**

  • Bajaj Finserv Ltd.

  • Container Corporation of India Ltd.

  • FEDERAL BANK LTD.

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • 6.67% Central Government - 2035

  • Biocon Ltd.

  • Steel Authority of India Ltd.

  • HINDUSTAN COPPER LTD.

  • 7.18% Central Government - 2033

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Airlines

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Bank - Public

  • Cigarettes/Tobacco

  • Electric Equipment

  • Chemicals

  • e-Commerce

  • Fertilizers

  • Port

  • Insurance

  • Breweries & Distilleries

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Bearings

  • Fintech

  • Defence

  • Oil Exploration

  • Tyres & Allied

  • Abrasives

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Cable

  • Diesel Engines

  • Retailing

  • Diversified

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Others

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Finance - Housing

  • Finance - Investment

  • Logistics

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹16,542.18 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 ₹-0.13(-0.63%)yesterday to ₹19.898.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and

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

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455