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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 06 May 2026 | 12:05 IST Kotak Balanced Advantage Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 16203.69   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-May-26 NAV [Rs]: 20.52 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 -0.03 4.96 -1.88 -1.89 2.25 10.16 9.24 9.71 Category Avg -0.12 6.09 -2.10 -1.24 6.04 12.83 11.98 11.44 Category Best 1.07 13.10 5.79 10.25 28.18 25.16 26.94 33.21 Category Worst -0.90 1.81 -9.83 -11.50 -4.87 3.22 3.51 -0.07 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 [%] 0.6112 2.4536 0.2301 1.6422 -0.0208 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 3.84 Reliance Industr 3.82 HDFC Bank 2.94 SBI 2.82 Bharti Airtel 2.34 Infosys 1.99 Larsen & Toubro 1.95 M & M 1.48 Eternal 1.41 Bajaj Finance 1.35 Axis Bank 1.35 Mphasis 1.30 Maruti Suzuki 1.29 ITC 1.24 Solar Industries 1.14 Interglobe Aviat 1.10 GE Vernova T&D 1.10 Kotak Mah. Bank 1.08 Sun Pharma.Inds. 1.08 Adani Ports 1.06 NTPC 0.92 UltraTech Cem. 0.90 Power Grid Corpn 0.87 Coromandel Inter 0.83 B P C L 0.79 TCS 0.75 Tech Mahindra 0.73 Schaeffler India 0.72 Acutaas Chemical 0.71 Hindalco Inds. 0.67 Adani Enterp. 0.65 One 97 0.65 ICICI Lombard 0.65 Sansera Enginee. 0.64 V-Guard Industri 0.57 United Spirits 0.57 Power Fin.Corpn. 0.55 Ambuja Cements 0.54 Guj.St.Petronet 0.53 Indus Towers 0.51 PB Fintech. 0.50 Godrej Consumer 0.50 Shriram Finance 0.49 Samvardh. Mothe. 0.48 Yatharth Hospit. 0.46 Tata Motors 0.46 Hind. Unilever 0.45 J B Chemicals & 0.45 O N G C 0.45 Bharat Electron 0.44 Apollo Tyres 0.42 Bosch 0.41 Krishna Institu. 0.40 Ratnamani Metals 0.39 Vedanta 0.38 Aptus Value Hou. 0.38 Mahindra Life. 0.37 Jindal Steel 0.36 Bajaj Auto 0.36 HDFC Life Insur. 0.34 Wipro 0.33 Apollo Hospitals 0.28 SRF 0.28 Coal India 0.28 Carborundum Uni. 0.27 Cipla 0.24 Godrej Propert. 0.22 Dr Lal Pathlabs 0.20 Jyoti CNC Auto. 0.18 Zen Technologies 0.17 B H E L 0.17 Godrej Agrovet 0.15 Oberoi Realty 0.15 HDB FINANC SER 0.15 NTPC Green Ene. 0.15 Cams Services 0.14 Rainbow Child. 0.14 Tata Comm 0.14 KEI Industries 0.13 Sai Life 0.13 Tata Capital 0.12 Jubilant Food. 0.12 Glenmark Pharma. 0.12 Polycab India 0.11 CreditAcc. Gram. 0.11 Bank of Baroda 0.11 Grasim Inds 0.11 Piramal Finance. 0.10 Techno Elec.Engg 0.10 BSE 0.09 Hyundai Motor I 0.09 Cholaman.Inv.&Fn 0.09 DLF 0.09 Punjab Natl.Bank 0.08 Havells India 0.07 Cummins India 0.07 ICICI AMC 0.07 Amber Enterp. 0.07 Piramal Pharma 0.07 Tata Motors PVeh 0.06 Kajaria Ceramics 0.05 Zydus Lifesci. 0.03 Persistent Syste 0.03 Aster DM Health. 0.02 Dalmia BharatLtd 0.02 Kwality Wall's 0.01 Biocon 0.01 Nuvama Wealth 0.01 Titan Company 0.01 S A I L 0.00 Fortis Health. 0.00 Devyani Intl. 0.00 Container Corpn. 0.00 AP State Beverag 1.25 Natl. Hous. Bank 1.19 Mindspace Busine 0.47 Bharti Telecom 0.47 Brookfield India 0.46 T S I I C L 0.33 Muthoot Finance 0.32 Power Fin.Corpn. 0.30 HDFC Bank 0.15 Aditya Birla Cap 0.10 Tata Capital 0.03 N A B A R D 0.03 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 1.28 REC Ltd 0.55 GSEC2064 6.15 Karnataka 2032 1.15 GSEC2063 0.87 GSEC2065 0.81 Tamil Nadu 2033 0.81 GSEC2054 0.78 Tamil Nadu 2034 0.43 Karnataka 2040 0.27 Bihar 2027 0.19 GSEC2055 7.24 0.15 Bihar 2035 6.88 0.15 Uttar Pradesh 2041 0.12 GSEC2040 0.12 GSEC2036 0.09 GSEC2037 0.08 GSEC2039 0.07 GSEC2041 0.06 GSEC2044 0.05 GSEC2045 0.04 GSEC2053 0.04 GSEC2042 0.04 Haryana 2028 0.03 Uttar Pradesh 2026 0.02 Rajasthan 2027 0.01 GSEC2029 0.01 GSEC2074 0.01 GSEC2035 6.48 0.00 GSEC2050 0.00 GSEC2033 0.00 TBILL-182D 0.61 TREPS 6.20 E X I M Bank 0.03 Net CA & Others 1.85 Kotak Liquid Fund - Direct (G) 0.78 Bank of Baroda 2.57 Punjab Natl.Bank 1.45 N A B A R D 0.58 Axis Bank 0.31 HDFC Bank 0.29 Indian Bank 0.03 Brookfield India 1.15 Mindspace Busine 0.20 Capital Infra 0.28 Indus Inf. Trust 0.14 RaajMarg Infra 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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