Kotak Balanced Advantage Fund - Growth - Regular Plan

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

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₹20.912 (-0.27%)Nav, as on 04-11-2025
Previous Nav
₹ 20.969
Net Change on 04-11-2025
₹-0.06
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 17,475.08
Expense Ratio
1.65%
(As on Oct 31, 2025)

Fund Overview Growth | Regular 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 (₹)
18.51
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
21.04
52 Week High Nav Date
29-Oct-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 -Regular Plan - Growth Option	1.90	2.77	6.59	12.12	12.06	10.74
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 - Growth Option	Aug 03, 2018		6.59	12.12	12.06	1.65	17,475.08
Bandhan Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	5.64	10.72	10.64	2.01	2,263.32

Fund Holdings as on 30-September-2025

Company % Assets
7.34% Central Government - 2064
7.62
Triparty Repo
4.62
ICICI BANK LTD.
3.93
RELIANCE INDUSTRIES LTD.
3.82
HDFC BANK LTD.
3.46
STATE BANK OF INDIA.
2.86
Infosys Ltd.
2.40
7.09% Central Government - 2054
2.24
BHARTI AIRTEL LTD.
2.02
7.3% Central Government - 2053
2.01
Larsen and Toubro Ltd.
1.85
ITC Ltd.
1.71
Mahindra & Mahindra Ltd.
1.69
Maruti Suzuki India Limited
1.53
BAJAJ FINANCE LTD.
1.50
6.9% Central Government - 2065
1.45
AMC REPO CLEARING LTD
1.43
Inter Globe Aviation Ltd
1.41
AXIS BANK LTD.
1.40
ETERNAL LIMITED
1.37
6.8% National Housing Bank**
1.27
7.09% Central Government - 2074
1.17
Solar Industries India Limited
1.17
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **
1.15
KOTAK MAHINDRA BANK LTD.
1.13
Net Current Assets/(Liabilities)
1.06
Adani Ports and Special Economic Zone Limited
1.05
8.65% BHARTI TELECOM LTD.
1.02
BHARAT PETROLEUM CORPORATION LTD.
0.99
Mphasis Ltd
0.97
TATA CONSULTANCY SERVICES LTD.
0.97
Ultratech Cement Ltd.
0.93
Coromandel International Limited
0.92
VEDANTA LTD.
0.92
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.91
GE VERNOVA T&D INDIA LIMITED
0.89
AMBUJA CEMENTS LTD.
0.87
7.25% Central Government - 2063
0.85
Hindustan Unilever Ltd.
0.83
Persistent Systems Limited
0.82
Power Grid Corporation of India Ltd.
0.82
NTPC LTD
0.79
Schaeffler India Ltd
0.73
Tech Mahindra Ltd.
0.71
Kotak Liquid Direct Growth
0.71
GUJARAT STATE PETRONET LTD.
0.66
V-Guard Industries Ltd.
0.63
Power Finance Corporation Ltd.
0.62
ICICI Lombard General Insurance Company Ltd
0.60
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
0.58
6.68% Central Government - 2040
0.58
United Spirits Ltd
0.58
BAJAJ AUTO CREDIT LIMITED**
0.57
REC LTD**
0.56
Bosch Limited
0.56
APTUS VALUE HOUSING FINANCE
0.56
Hindalco Industries Ltd.
0.54
PB Fintech Ltd.
0.53
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.
0.52
Jubilant Foodworks Limited
0.49
GODREJ CONSUMER PRODUCTS LTD.
0.48
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.46
Apollo Tyres Ltd.
0.45
7.96% MINDSPACE BUSINESS PARKS REIT**
0.44
Indus Towers Ltd.
0.43
Oberoi Realty Limited
0.43
Wipro Ltd.
0.43
MAHINDRA LIFESPACE DEVELOPERS LTD
0.42
KRISHNA INSTITUTE OF MEDICAL
0.41
SHRIRAM FINANCE LIMITED
0.41
Oil And Natural Gas Corporation Ltd.
0.41
HDFC Life Insurance Company Ltd
0.40
Ratnamani Metals & Tubes Ltd.
0.40
Sansera Engineering Ltd
0.39
Bharat Electronics Ltd.
0.39
Apollo Hospitals Enterprise Ltd.
0.37
Bajaj Auto Ltd.
0.36
JB Chemicals & Pharmaceuticals Ltd.
0.34
TITAN COMPANY LTD.
0.31
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.
0.31
BANK OF BARODA
0.30
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
0.30
SRF LTD.
0.30
9.09% MUTHOOT FINANCE LTD.
0.30
Ami Organics Ltd
0.29
Carborundum Universal Ltd.
0.29
NUVOCO VISTAS CORPORATION LTD.**
0.28
Cipla Ltd.
0.28
GODREJ PROPERTIES LIMITED
0.27
NTPC GREEN ENERGY LIMITED
0.26
KEI Industries Ltd.
0.24
BHARTI AIRTEL LTD.
0.24
7.64% Power Finance Corporation Ltd.**
0.23
TATA MOTORS LTD.
0.23
6.23% REC LTD**
0.23
DR.Lal Pathlabs Ltd
0.20
ASTRAL LTD.
0.20
Jindal Steel & Power Ltd
0.20
JYOTI CNC AUTOMATION LTD
0.20
MINDSPACE BUSINESS PARKS REIT
0.19
Coal India Limited
0.19
ZEN TECHNOLOGIES LTD
0.17
Havells India Ltd.
0.17
RAINBOW CHILDRENS MEDICARE LTD
0.16
Computer Age Management Services Limited
0.16
ZF Commercial Vehicle Control Systems India Ltd
0.15
TATA COMMUNICATIONS LTD
0.15
7.71% HDFC BANK LTD.**
0.15
6.33% Central Government - 2035
0.13
Brookfield REIT
0.13
CANARA BANK
0.13
Lupin Ltd.
0.13
DLF LIMITED
0.12
Techno Electric & Engineering Company Limited
0.12
BHARAT HIGHWAYS INVIT
0.12
CREDITACCESS GRAMEEN LTD.
0.11
Grasim Industries Ltd.
0.11
Glenmark Pharmaceuticals Ltd
0.10
NUVAMA WEALTH MANAGEMENT LIMITED
0.10
8% ADITYA BIRLA CAPITAL LTD**
0.10
PIRAMAL PHARMA LIMITED
0.10
PUNJAB NATIONAL BANK
0.09
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.09
GS CG 25/05/2036 - (STRIPS)
0.09
Cummins India Ltd.
0.08
HDB FINANCIAL SERVICES LTD.
0.08
GS CG 15/10/2037 - (STRIPS)
0.08
FSN E-Commerce Ventures Ltd.
0.07
GS CG 15/10/2039 - (STRIPS)
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
GS CG 15/10/2041 - (STRIPS)
0.06
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
7.96% HDB FINANCIAL SERVICES LTD.
0.03
7.39% Haryana State Govt - 2026 - Haryana
0.03
8.47% TATA PROJECTS LTD.**
0.03
7.68% TATA CAPITAL LTD.**
0.03
INDIAN HOTELS CO 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
BHARAT FORGE 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
6.4% LIC HOUSING FINANCE LTD.**
0.01
BIOCON LTD.
0.01
6.79% Central Government - 2029
0.01
Steel Authority of India Ltd.
0.00
Fortis Healthcare 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
16.75
Bank - Private
9.93
IT - Software
6.30
Refineries
4.81
Automobiles - Passenger Cars
3.45
Bank - Public
3.38
Telecommunication - Service Provider
2.60
Pharmaceuticals & Drugs
2.20
Finance - NBFC
2.10
Engineering - Construction
1.97
Power Generation/Distribution
1.86
Cement & Construction Materials
1.83
Hospital & Healthcare Services
1.73
Cigarettes/Tobacco
1.71
Electric Equipment
1.69
Auto Ancillary
1.56
Chemicals
1.47
Metal - Non Ferrous
1.46
e-Commerce
1.43
Airlines
1.41
Household & Personal Products
1.31
Construction - Real Estate
1.25
Port
1.05
Insurance
1.01
Fertilizers
0.92
Bearings
0.73
Gas Transmission/Marketing
0.66
Finance Term Lending
0.62
Breweries & Distilleries
0.58
Defence
0.56
Finance - Housing
0.56
Fintech
0.53
Consumer Food
0.51
Tyres & Allied
0.45
Oil Exploration
0.41
Steel & Iron Products
0.40
Automobile Two & Three Wheelers
0.36
Diamond & Jewellery
0.31
Abrasives
0.29
Cable
0.24
Automobiles-Trucks/Lcv
0.23
Engineering - Industrial Equipments
0.20
Steel/Sponge Iron/Pig Iron
0.20
Plastic Products
0.20
Mining & Minerals
0.19
Depository Services
0.16
Diversified
0.11
Finance - Others
0.10
Diesel Engines
0.08
Trading
0.05
Hotel, Resort & Restaurants
0.03
Forgings
0.02
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 Quant Fund
Kotak Active Momentum Fund
Kotak Balanced Advantage Fund
Kotak Large Cap Fund
Kotak Large Cap Fund
Kotak Quant Fund

Holding Type Holding %
CARE AAA
1.42
Cash
7.11
CRISIL A+(CE)
0.09
CRISIL A1+
0.88
CRISIL AA
1.15
CRISIL AA+
0.30
CRISIL AAA
2.43
Equity
66.96
FITCH AA
0.03
FITCH AA(CE)
1.13
ICRA A1+
0.03
ICRA AAA
0.33
MFU
0.71
REITs & InvITs
0.44
Rights
0.24
SOV
16.76

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 ₹17,475.08 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 ₹-0.06(-0.27%)yesterday to ₹20.912.

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 - Regular Plan

Fund Overview Growth | Regular 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-September-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 - Regular Plan

Fund Overview Growth | Regular 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-September-2025

Fund Manager

About Kotak Balanced Advantage Fund

Scheme Analysis

Fund House Contact