Kotak Balanced Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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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 2.27 0.65 20.85 13.13 13.85 12.96
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 Unrated 20.85 13.13 13.85 0.54 16,751.58
Bandhan Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 19.97 10.93 12.82 0.74 2,268.45

Fund Holdings as on 31-October-2024

  • Triparty Repo

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • Central Government - 2033(^)

  • RELIANCE INDUSTRIES LTD.

  • 7.41% Central Government - 2036

  • Larsen and Toubro Ltd.

  • Inter Globe Aviation Ltd

  • 7.1% Central Government - 2029

  • Mahindra & Mahindra Ltd.

  • 7.25% Central Government - 2063

  • 7.38% Central Government - 2027

  • Net Current Assets/(Liabilities)

  • Tata Consultancy Services Ltd.

  • AXIS BANK LTD.

  • ITC Ltd.

  • BHARTI AIRTEL LTD.

  • 7.69% HDFC BANK LTD.**

  • Maruti Suzuki India Limited

  • Vedanta Ltd.

  • 7.3% Central Government - 2053

  • 7.18% Central Government - 2037

  • Adani Ports and Special Economic Zone Limited

  • Persistent Systems Limited

  • AMBUJA CEMENTS LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Mphasis Ltd

  • Hindustan Unilever Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Tech Mahindra Ltd.

  • Coromandel International Limited

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

  • Godrej Consumer Products Ltd.

  • BAJAJ FINANCE LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • 7.32% Central Government - 2030

  • BHARAT PETROLEUM CORPORATION LTD.

  • GUJARAT STATE PETRONET LTD.

  • Solar Industries India Limited

  • United Spirits Ltd

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • V-Guard Industries Ltd.

  • Kotak Liquid Direct Growth

  • Zomato Ltd

  • 7.23% Central Government - 2039

  • Bosch Limited

  • Hindalco Industries Ltd.

  • 7.34% Central Government - 2064

  • Oberoi Realty Limited

  • ICICI Lombard General Insurance Company Ltd

  • Ratnamani Metals & Tubes Ltd.

  • 7.09% Central Government - 2054

  • Schaeffler India Ltd

  • 7.75% HDFC BANK LTD.**

  • PB Fintech Ltd.

  • REC LTD**

  • HDFC Life Insurance Company Ltd

  • JSW Steel Ltd.

  • 7.26% Central Government - 2032

  • Power Finance Corporation Ltd.

  • Sansera Engineering Ltd

  • 7.96% MINDSPACE BUSINESS PARKS REIT**

  • 6.79% Central Government - 2034

  • Alkem Laboratories Ltd.

  • Mahindra Lifespace Developers Ltd

  • Apollo Tyres Ltd.

  • TITAN COMPANY LTD.

  • Oil And Natural Gas Corporation Ltd.

  • Carborundum Universal Ltd.

  • NTPC LTD

  • BANK OF BARODA

  • SHRIRAM FINANCE LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Central Government - 2034

  • DLF LIMITED

  • Wipro Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • 9.09% MUTHOOT FINANCE LTD.**

  • 7.02% Central Government - 2031

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 8.6% BHARTI TELECOM LTD.

  • ZEN TECHNOLOGIES LTD

  • ASTRAL LTD.

  • JYOTI CNC AUTOMATION LTD

  • Cummins India Ltd.

  • 7.64% Power Finance Corporation Ltd.**

  • 6.23% REC LTD**

  • Coal India Limited

  • BHARTI AIRTEL LTD.

  • HCL Technologies Ltd.

  • Zydus Lifesciences Ltd.

  • INDUSIND BANK LTD.

  • Bharat Electronics Ltd.

  • Glenmark Pharmaceuticals Ltd

  • 5.74% Central Government - 2026

  • ZF Commercial Vehicle Control Systems India Ltd

  • FSN E-Commerce Ventures Ltd.

  • Tata Communications Ltd

  • 7.71% HDFC BANK LTD.**

  • 7.13% Power Finance Corporation Ltd.**

  • Techno Electric & Engineering Company Limited

  • The Ramco Cements Ltd

  • PUNJAB NATIONAL BANK

  • BHARAT HIGHWAYS INVIT

  • CANARA BANK

  • Brookfield REIT

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

  • FEDERAL BANK LTD.

  • Jindal Steel & Power Ltd

  • 8% ADITYA BIRLA FINANCE LTD.**

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

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

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

  • WAAREE ENERGIES LIMITED

  • Adani Enterprises Ltd

  • 7.86% Haryana State Govt - 2027 - Haryana

  • 8.47% PUNJAB NATIONAL BANK- AT1 Bonds**

  • LIC HOUSING FINANCE LTD.

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

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

  • Cipla Ltd.

  • RBL BANK LTD.

  • 8.14% Haryana State Govt - 2028 - Haryana

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • 8.2% Central Government - 2025

  • 7.39% Haryana State Govt - 2026 - Haryana

  • Bajaj Finserv Ltd.

  • Container Corporation of India Ltd.

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

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

  • GAIL (India) Ltd.

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • Biocon Ltd.

  • 6.67% Central Government - 2035

  • Indus Towers Ltd.

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

  • Steel Authority of India Ltd.

  • HINDUSTAN COPPER LTD.

  • TATA MOTORS LTD.

  • 7.18% Central Government - 2033

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Airlines

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - NBFC

  • Power Generation/Distribution

  • Port

  • Insurance

  • Steel & Iron Products

  • Fertilizers

  • Gas Transmission/Marketing

  • e-Commerce

  • Electric Equipment

  • Chemicals

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Bearings

  • Fintech

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Abrasives

  • Diamond & Jewellery

  • Tyres & Allied

  • Oil Exploration

  • Plastic Products

  • Diesel Engines

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Finance - Housing

  • Finance - Investment

  • Retailing

  • Logistics

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹16,751.58 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 ₹0.04(0.2%)yesterday to ₹21.701.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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