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Enter a Single character of a Scheme :
31 Jul 2026 | 09:07 IST
Kotak Balanced Advantage Fund - Regular (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Balanced Advantage Fund - Regular (G)
AMC : Kotak Mahindra Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 13-Jul-18
Fund Manager : Rohit Tandon
Net Assets:(Rs. cr) 17371.73
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.13 1.12 3.16 1.96 2.85 9.31 8.78 9.80
Category Avg 0.62 1.30 2.58 1.33 4.44 11.08 10.61 11.18
Category Best 2.04 3.47 8.48 15.48 20.22 22.62 21.43 33.32
Category Worst -1.35 -2.62 -3.15 -10.65 -7.40 0.82 3.46 -1.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6212 2.5766 0.4420 3.2868 -0.0201
Holdings Date :30-Jun-26
Company Name% Hold
ICICI Bank 4.44
SBI 3.77
Reliance Industr 3.43
HDFC Bank 3.13
Bharti Airtel 2.27
Larsen & Toubro 2.15
Bajaj Finance 1.76
Solar Industries 1.57
M & M 1.45
Eternal 1.45
Axis Bank 1.41
Maruti Suzuki 1.38
Adani Ports 1.36
GE Vernova T&D 1.32
Interglobe Aviat 1.13
Kotak Mah. Bank 1.12
Adani Enterp. 1.04
Mphasis 1.01
Sansera Enginee. 0.93
Acutaas Chemical 0.91
ITC 0.89
UltraTech Cem. 0.88
Coromandel Inter 0.85
Power Grid Corpn 0.82
Schaeffler India 0.74
NTPC 0.74
Sun Pharma.Inds. 0.73
Tech Mahindra 0.69
Hind. Unilever 0.67
B P C L 0.63
Hindalco Inds. 0.61
ICICI Lombard 0.61
TCS 0.60
United Spirits 0.59
Power Fin.Corpn. 0.58
Krishna Institu. 0.55
Yatharth Hospit. 0.55
PB Fintech. 0.53
Ambuja Cements 0.53
Shriram Finance 0.53
Bosch 0.53
Aptus Value Hou. 0.51
Gujarat Energy 0.51
V-Guard Industri 0.51
Godrej Consumer 0.48
Oberoi Realty 0.46
J B Chemicals & 0.46
B H E L 0.44
Indus Towers 0.44
Vedanta Aluminiu 0.44
One 97 0.43
Mahindra Life. 0.43
Ratnamani Metals 0.42
Bharat Electron 0.41
Apollo Tyres 0.41
Carborundum Uni. 0.38
Titan Company 0.38
KEI Industries 0.33
Tata Motors 0.33
Samvardh. Mothe. 0.32
Jindal Steel 0.32
Coal India 0.31
HDFC Life Insur. 0.31
O N G C 0.31
SRF 0.30
Apollo Hospitals 0.30
Godrej Propert. 0.29
Kajaria Ceramics 0.28
Cipla 0.27
Bajaj Auto 0.27
Asian Paints 0.25
Dr Lal Pathlabs 0.23
Tata Motors PVeh 0.22
Amber Enterp. 0.20
HDB FINANC SER 0.19
JSW Energy 0.19
Jubilant Food. 0.19
Tata Comm 0.19
Jyoti CNC Auto. 0.18
Rainbow Child. 0.18
Sai Life 0.16
Nuvama Wealth 0.15
Godrej Agrovet 0.15
Grasim Inds 0.14
NTPC Green Ene. 0.14
Hind.Aeronautics 0.13
Tata Capital 0.13
CreditAcc. Gram. 0.13
Biocon 0.12
Kalyan Jewellers 0.12
Glenmark Pharma. 0.11
Deepak Nitrite 0.11
Piramal Finance. 0.11
Cholaman.Inv.&Fn 0.11
DLF 0.11
Bank of Baroda 0.11
Techno Elec.Engg 0.10
Varun Beverages 0.10
Hyundai Motor I 0.09
Phoenix Mills 0.09
Punjab Natl.Bank 0.08
Cummins India 0.08
Alkem Lab 0.08
Piramal Pharma 0.08
TVS Motor Co. 0.07
Eicher Motors 0.06
Havells India 0.06
Jubilant Ingrev. 0.06
Nestle India 0.05
Linde India 0.05
A B B 0.05
BSE 0.05
Persistent Syste 0.05
Prestige Estates 0.04
Infosys 0.04
Tata Steel 0.03
Tata Consumer 0.03
Mankind Pharma 0.03
Astral 0.02
Fortis Health. 0.01
GAIL (India) 0.01
Nippon Life Ind. 0.01
Sona BLW Precis. 0.01
PNB Housing 0.01
Exide Inds. 0.01
UPL 0.01
S A I L 0.01
Orchid Pharma 0.01
Swiggy 0.00
NMDC 0.00
Devyani Intl. 0.00
Vedanta Power 0.00
Vedanta Iron & S 0.00
Aurobindo Pharma 0.00
Divi's Lab. 0.00
Natl. Hous. Bank 1.13
AP State Beverag 0.92
N A B A R D 0.58
Mindspace Busine 0.44
Brookfield India 0.43
Bharti Telecom 0.43
T S I I C L 0.30
Power Fin.Corpn. 0.29
Muthoot Finance 0.29
HDFC Bank 0.15
Bajaj Housing 0.14
PNB Housing 0.14
Aditya Birla Cap 0.10
Godrej Industrie 0.06
Tata Capital 0.04
Punjab Natl.Bank 0.03
Tata Projects 0.03
Power Grid Corpn 0.02
LIC Housing Fin. 0.01
Kotak Mahindra P 0.01
JTPM Metal Trade 1.23
REC Ltd 0.42
GSEC2064 5.95
Karnataka 2032 1.09
GSEC2063 0.84
GSEC2054 0.77
Tamil Nadu 2033 0.77
Tamil Nadu 2034 0.40
GSEC2065 0.36
Karnataka 2040 0.26
Bihar 2027 0.17
Bihar 2035 6.88 0.14
Uttar Pradesh 2041 0.12
GSEC2040 0.12
GSEC2036 0.09
GSEC2037 0.08
GSEC2039 0.07
GSEC2041 0.06
GSEC2042 0.04
GSEC2044 0.04
GSEC2045 0.04
GSEC2053 0.04
Haryana 2028 0.03
GSEC2029 0.01
GSEC2074 0.01
Rajasthan 2027 0.01
GSEC2028 0.00
GSEC2035 6.48 0.00
GSEC2050 0.00
GSEC2033 0.00
TREPS 4.99
Baha.Chand.Inv. 0.56
DSP Finance 0.55
Hero Fincorp 0.14
Net CA & Others -0.12
Kotak Liquid Fund - Direct (G) 0.74
360 One Prime 0.29
Bank of Baroda 1.92
Punjab Natl.Bank 1.10
HDFC Bank 0.98
N A B A R D 0.61
Union Bank (I) 0.29
Brookfield India 1.09
Mindspace Busine 0.20
Capital Infra 0.28
Indus Inf. Trust 0.13
RaajMarg Infra 0.09
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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