Kotak Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 10-06-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.11 10.08 10.97 15.20 15.68 12.42
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 10.97 15.20 15.68 0.56 17,342.95
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.85 15.11 16.87 0.85 63,786.84
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.89 14.48 15.97 0.42 10,227.01
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.57 15.63 16.88 0.55 9,190.17
Bandhan Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 9.47 14.42 13.80 0.74 2,263.27

Fund Holdings as on 31-May-2025

  • 7.34% Central Government - 2064

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • Triparty Repo

  • Infosys Ltd.

  • Inter Globe Aviation Ltd

  • 7.3% Central Government - 2053

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • 7.1% Central Government - 2029

  • Mahindra & Mahindra Ltd.

  • Net Current Assets/(Liabilities)

  • AXIS BANK LTD.

  • Solar Industries India Limited

  • BAJAJ FINANCE LTD.

  • 6.80% National Housing Bank

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Adani Ports and Special Economic Zone Limited

  • VEDANTA LTD.

  • STATE BANK OF INDIA.

  • Maruti Suzuki India Limited

  • Coromandel International Limited

  • ETERNAL LIMITED

  • 8.65% BHARTI TELECOM LTD.**

  • Persistent Systems Limited

  • Tech Mahindra Ltd.

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

  • Mphasis Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Hindustan Unilever Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • 7.09% Central Government - 2054

  • 7.25% Central Government - 2063

  • AMBUJA CEMENTS LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Ultratech Cement Ltd.

  • CANARA BANK**

  • United Spirits Ltd

  • NTPC LTD

  • Schaeffler India Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Power Grid Corporation of India Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Kotak Liquid Direct Growth

  • GE VERNOVA T&D INDIA LIMITED

  • V-Guard Industries Ltd.

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Bosch Limited

  • NTPC GREEN ENERGY LIMITED

  • REC LTD

  • Hindalco Industries Ltd.

  • PB Fintech Ltd.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.26% Central Government - 2032

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • Oberoi Realty Limited

  • Ratnamani Metals & Tubes Ltd.

  • Wipro Ltd.

  • Apollo Tyres Ltd.

  • 7.96% MINDSPACE BUSINESS PARKS REIT**

  • SHRIRAM FINANCE LIMITED

  • HDFC Life Insurance Company Ltd

  • Oil And Natural Gas Corporation Ltd.

  • GODREJ PROPERTIES LIMITED

  • KRISHNA INSTITUTE OF MEDICAL

  • Sansera Engineering Ltd

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • BANK OF BARODA

  • JB Chemicals & Pharmaceuticals Ltd.

  • TITAN COMPANY LTD.

  • ASTRAL LTD.

  • Carborundum Universal Ltd.

  • ZEN TECHNOLOGIES LTD

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

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

  • JYOTI CNC AUTOMATION LTD

  • Mahindra Lifespace Developers Ltd

  • 9.09% MUTHOOT FINANCE LTD.**

  • 7.82% BAJAJ FINANCE LTD.

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.02% Central Government - 2031

  • DLF LIMITED

  • Cipla Ltd.

  • SRF LTD.

  • Ami Organics Ltd

  • MINDSPACE BUSINESS PARKS REIT

  • TATA MOTORS LTD.

  • 7.64% Power Finance Corporation Ltd.**

  • BHARTI AIRTEL LTD.

  • 6.23% REC LTD**

  • KEI Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Tata Steel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Coal India Limited

  • Cummins India Ltd.

  • DR.Lal Pathlabs Ltd

  • Havells India Ltd.

  • Jubilant Foodworks Limited

  • Bajaj Auto Ltd.

  • Glenmark Pharmaceuticals Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tata Communications Ltd

  • 7.71% HDFC BANK LTD.**

  • 8.00% BAJAJ FINANCE LTD.**

  • ICICI SECURITIES LIMITED**

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Techno Electric & Engineering Company Limited

  • CANARA BANK

  • BHARAT HIGHWAYS INVIT

  • Brookfield REIT

  • Grasim Industries Ltd.

  • 8% ADITYA BIRLA FINANCE LTD.**

  • GS CG 25/05/2036 - (STRIPS)

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

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • PUNJAB NATIONAL BANK

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

  • GS CG 15/10/2037 - (STRIPS)

  • GS CG 15/10/2039 - (STRIPS)

  • GS CG 15/04/2040- (STRIPS)

  • GS CG 15/10/2040 - (STRIPS)

  • 7.86% Haryana State Govt - 2027 - Haryana

  • GS CG 15/10/2041 - (STRIPS)

  • Adani Enterprises Ltd

  • GS CG 15/10/2044 - (STRIPS)

  • GS CG 15/10/2045 - (STRIPS)

  • Zydus Lifesciences Ltd.

  • GS CG 25/11/2042 - (STRIPS)

  • United Breweries Ltd.

  • 8.14% Haryana State Govt - 2028 - Haryana

  • LIC HOUSING FINANCE LTD.

  • 7.39% Haryana State Govt - 2026 - Haryana

  • 8.47% TATA PROJECTS LTD.**

  • 7.96% HDB Financial Services Ltd.**

  • 7.68% TATA CAPITAL LTD.**

  • Mahindra Lifespace Developers Ltd

  • 7.43% PUNJAB NATIONAL BANK**

  • 8.2% Central Government - 2025

  • Central Government - 2033

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

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

  • Container Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • 7.38% Central Government - 2027

  • DEVYANI INTERNATIONAL LIMITED

  • FEDERAL BANK LTD.

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • Jindal Steel & Power Ltd

  • 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

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Airlines

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Auto Ancillary

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Chemicals

  • Bank - Public

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Electric Equipment

  • Construction - Real Estate

  • e-Commerce

  • Port

  • Fertilizers

  • Insurance

  • Breweries & Distilleries

  • Bearings

  • Gas Transmission/Marketing

  • Defence

  • Steel & Iron Products

  • Finance Term Lending

  • Fintech

  • Tyres & Allied

  • Oil Exploration

  • Diamond & Jewellery

  • Abrasives

  • Plastic Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Cable

  • Mining & Minerals

  • Diesel Engines

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diversified

  • Finance - Others

  • Trading

  • Finance - Housing

  • Finance - Investment

  • Logistics

  • Steel/Sponge Iron/Pig Iron

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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 ₹17,342.95 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 ₹-0.02(-0.09%)yesterday to ₹22.317.

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

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

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