Kotak Balanced Advantage Fund - IDCW - Regular Plan

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  • 0.52 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 3.16 6.38 10.35 13.27 15.85 10.94
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 10.35 13.27 15.85 1.66 16,987.87
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 7.98 21.77 27.23 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 10.72 13.99 17.63 1.44 62,527.91
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 10.76 13.99 17.63 1.44 62,527.91
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.53 12.16 15.28 1.72 10,154.27
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 5.53 12.16 15.28 1.72 10,154.27

Fund Holdings as on 30-April-2025

  • 7.34% Central Government - 2064

  • Triparty Repo

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • Infosys Ltd.

  • 7.3% Central Government - 2053

  • 7.41% Central Government - 2036

  • Inter Globe Aviation Ltd

  • 7.1% Central Government - 2029

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Maruti Suzuki India Limited

  • 7.09% Central Government - 2054

  • Solar Industries India Limited

  • TATA CONSULTANCY SERVICES LTD.

  • Hindustan Unilever Ltd.

  • Coromandel International Limited

  • STATE BANK OF INDIA.

  • VEDANTA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ETERNAL LIMITED

  • 8.65% BHARTI TELECOM LTD.**

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

  • AMBUJA CEMENTS LTD.

  • Tech Mahindra Ltd.

  • Mphasis Ltd

  • Adani Ports and Special Economic Zone Limited

  • Persistent Systems Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • 7.25% Central Government - 2063

  • Ultratech Cement Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • 6.80% National Housing Bank

  • United Spirits Ltd

  • NTPC LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 91 DAYS TREASURY BILL 08/05/2025

  • Power Grid Corporation of India Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Kotak Liquid Direct Growth

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • V-Guard Industries Ltd.

  • Schaeffler India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • REC LTD**

  • Hindalco Industries Ltd.

  • Bosch Limited

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

  • PB Fintech Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • 7.26% Central Government - 2032

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • Oberoi Realty Limited

  • Apollo Tyres Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • 7.96% MINDSPACE BUSINESS PARKS REIT**

  • Central Government - 2033

  • Wipro Ltd.

  • 91 DAYS TREASURY BILL 30/05/2025

  • Oil And Natural Gas Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • HDFC Life Insurance Company Ltd

  • GODREJ PROPERTIES LIMITED

  • KRISHNA INSTITUTE OF MEDICAL

  • Apollo Hospitals Enterprise Ltd.

  • BANK OF BARODA

  • TITAN COMPANY LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Carborundum Universal Ltd.

  • Sansera Engineering Ltd

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

  • Bharat Electronics Ltd.

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

  • 9.09% MUTHOOT FINANCE LTD.**

  • Mahindra Lifespace Developers Ltd

  • 7.82% BAJAJ FINANCE LTD.

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Cipla Ltd.

  • ASTRAL LTD.

  • SRF LTD.

  • MINDSPACE BUSINESS PARKS REIT

  • JYOTI CNC AUTOMATION LTD

  • DLF LIMITED

  • BHARTI AIRTEL LTD.

  • 7.64% Power Finance Corporation Ltd.**

  • 6.23% REC LTD**

  • TATA MOTORS LTD.

  • Tata Steel Ltd.

  • Metropolis Healthcare Ltd.

  • Net Current Assets/(Liabilities)

  • ZEN TECHNOLOGIES LTD

  • FSN E-Commerce Ventures Ltd.

  • Coal India Limited

  • KEI Industries Ltd.

  • Havells India Ltd.

  • DR.Lal Pathlabs Ltd

  • Cummins India Ltd.

  • Bajaj Auto Ltd.

  • 7.71% HDFC BANK LTD.**

  • Glenmark Pharmaceuticals Ltd

  • Tata Communications Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • 7.13% Power Finance Corporation Ltd.

  • PUNJAB NATIONAL BANK

  • 6.79% Central Government - 2034

  • BHARAT HIGHWAYS INVIT

  • Grasim Industries Ltd.

  • Brookfield REIT

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

  • CANARA BANK

  • Jubilant Foodworks Limited

  • 8% ADITYA BIRLA FINANCE LTD.**

  • Techno Electric & Engineering Company Limited

  • INDUSIND BANK LTD.

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

  • GS CG 25/05/2036 - (STRIPS)

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • 7.86% Haryana State Govt - 2027 - Haryana

  • Trent Ltd

  • Jindal Steel & Power Ltd

  • Adani Enterprises Ltd

  • Zydus Lifesciences Ltd.

  • United Breweries Ltd.

  • SAI LIFE SCIENCES LIMITED

  • 8.14% Haryana State Govt - 2028 - Haryana

  • LIC HOUSING FINANCE LTD.

  • 7.39% Haryana State Govt - 2026 - Haryana

  • 7.43% PUNJAB NATIONAL BANK**

  • 8.47% TATA PROJECTS LTD.**

  • 7.96% HDB Financial Services Ltd.**

  • 7.68% TATA CAPITAL LTD.**

  • 8.2% Central Government - 2025

  • 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.

  • DEVYANI INTERNATIONAL LIMITED

  • 7.38% Central Government - 2027

  • FEDERAL BANK LTD.

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • 6.67% Central Government - 2035

  • 7.02% Central Government - 2031

  • BIOCON LTD.

  • GAIL (India) 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

  • Telecommunication - Service Provider

  • Airlines

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Public

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Chemicals

  • Construction - Real Estate

  • Electric Equipment

  • e-Commerce

  • Fertilizers

  • Insurance

  • Port

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Finance Term Lending

  • Bearings

  • Defence

  • Fintech

  • Tyres & Allied

  • Oil Exploration

  • Diamond & Jewellery

  • Abrasives

  • Plastic Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Cable

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Diversified

  • Consumer Food

  • Retailing

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Finance - Housing

  • Finance - Investment

  • Logistics

  • Industrial Gases & Fuels

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • 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 ₹16,987.87 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 ₹0.11(0.52%)yesterday to ₹20.368.

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