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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 : 12 Mar 2026 | 03:03 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) 17590.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 20.24 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 -1.44 -3.38 -2.07 -0.67 8.67 10.91 9.02 9.82 Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66 Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91 Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03 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 [%] 0.5913 2.0103 0.8591 2.3248 0.0155 Holdings Date :28-Feb-26 Company Name % Hold ICICI Bank 4.04 Reliance Industr 3.60 HDFC Bank 3.29 SBI 3.18 Bharti Airtel 2.27 Larsen & Toubro 2.24 Infosys 1.90 M & M 1.57 Bajaj Finance 1.54 Axis Bank 1.48 Maruti Suzuki 1.43 Eternal 1.40 Mphasis 1.34 ITC 1.30 Interglobe Aviat 1.21 Solar Industries 1.18 Kotak Mah. Bank 1.17 Adani Ports 1.13 GE Vernova T&D 1.07 B P C L 1.00 Sun Pharma.Inds. 0.99 UltraTech Cem. 0.98 Coromandel Inter 0.89 NTPC 0.88 Power Grid Corpn 0.81 TCS 0.79 Schaeffler India 0.76 Adani Enterp. 0.73 Tech Mahindra 0.68 One 97 0.68 Sansera Enginee. 0.67 ICICI Lombard 0.66 Guj.St.Petronet 0.64 Ambuja Cements 0.62 Hindalco Inds. 0.61 United Spirits 0.60 Persistent Syste 0.59 Samvardh. Mothe. 0.58 Godrej Consumer 0.57 Shriram Finance 0.56 Power Fin.Corpn. 0.56 Acutaas Chemical 0.55 Tata Motors 0.55 V-Guard Industri 0.52 Indus Towers 0.51 Yatharth Hospit. 0.49 PB Fintech. 0.48 Bosch 0.48 Hind. Unilever 0.47 Bharat Electron 0.45 Aptus Value Hou. 0.44 Krishna Institu. 0.44 Apollo Tyres 0.43 Mahindra Life. 0.42 J B Chemicals & 0.41 O N G C 0.41 Vedanta 0.40 Ratnamani Metals 0.40 HDFC Life Insur. 0.38 Jindal Steel 0.37 Bajaj Auto 0.37 Wipro 0.33 KEI Industries 0.30 Apollo Hospitals 0.27 SRF 0.27 Carborundum Uni. 0.26 Cipla 0.25 Coal India 0.25 Godrej Propert. 0.24 Oberoi Realty 0.23 Dr Lal Pathlabs 0.19 Jyoti CNC Auto. 0.19 HDB FINANC SER 0.18 B H E L 0.17 Zen Technologies 0.16 Tata Comm 0.15 Godrej Agrovet 0.14 Rainbow Child. 0.14 Cams Services 0.14 NTPC Green Ene. 0.13 Bank of Baroda 0.13 Sai Life 0.12 Tata Capital 0.12 Polycab India 0.12 CreditAcc. Gram. 0.11 Glenmark Pharma. 0.11 Grasim Inds 0.11 Cholaman.Inv.&Fn 0.10 Hyundai Motor I 0.10 DLF 0.10 Punjab Natl.Bank 0.10 Techno Elec.Engg 0.10 Nuvama Wealth 0.10 Piramal Finance. 0.09 Havells India 0.08 BSE 0.08 Piramal Pharma 0.08 ICICI AMC 0.07 Cummins India 0.07 Tata Motors PVeh 0.07 Jubilant Food. 0.06 Kajaria Ceramics 0.03 Zydus Lifesci. 0.03 Dalmia BharatLtd 0.02 Aster DM Health. 0.02 Kwality Wall's 0.01 Titan Company 0.01 Biocon 0.01 S A I L 0.00 Fortis Health. 0.00 Devyani Intl. 0.00 Container Corpn. 0.00 AP State Beverag 1.31 Natl. Hous. Bank 1.11 Mindspace Busine 0.44 Bharti Telecom 0.43 Brookfield India 0.42 T S I I C L 0.30 Power Fin.Corpn. 0.29 Muthoot Finance 0.29 HDFC Bank 0.14 Aditya Birla Cap 0.10 Tata Capital 0.03 Tata Projects 0.03 Punjab Natl.Bank 0.03 Power Grid Corpn 0.02 LIC Housing Fin. 0.01 JTPM Metal Trade 1.18 REC Ltd 0.56 GSEC2064 5.91 Karnataka 2032 1.08 GSEC2063 0.83 GSEC2065 0.78 Tamil Nadu 2033 0.76 GSEC2054 0.75 GSEC2053 0.57 Tamil Nadu 2034 0.40 Bihar 2035 6.88 0.14 GSEC2055 7.24 0.14 GSEC2040 0.12 GSEC2036 0.09 GSEC2037 0.08 GSEC2039 0.06 GSEC2041 0.06 GSEC2044 0.04 GSEC2045 0.04 Haryana 2028 0.03 GSEC2042 0.03 Uttar Pradesh 2026 0.02 Rajasthan 2027 0.01 GSEC2074 0.01 GSEC2029 0.01 GSEC2035 6.48 0.00 GSEC2050 0.00 GSEC2033 0.00 TREPS 7.17 AMC Repo Clearin 0.71 Sankhya Financia 0.34 Birla Group 0.43 Net CA & Others 0.52 Kotak Liquid Fund - Direct (G) 0.72 Bank of Baroda 1.03 Punjab Natl.Bank 0.53 N A B A R D 0.53 I O B 0.28 Brookfield India 1.21 Mindspace Busine 0.19 Capital Infra 0.26 Indus Inf. Trust 0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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