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Kotak Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.84% ↑
NAV (₹) on 19 Jun 2026
22.89
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
Kotak Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Jul 2018, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
13 Jul 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 17,112.42 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,112.42 Cr
Equity
337.01%
Debt
99.84%
Money Market & Cash
33.51%
Other Assets & Liabilities
30.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.95% |
| Government Securities | 8.97% |
| Finance - Banks - Public Sector | 8.24% |
| Debentures | 7.02% |
| Treps/Reverse Repo | 6.79% |
| Refineries | 4.36% |
| Finance & Investments | 3.47% |
| Auto - Cars & Jeeps | 2.83% |
| Pharmaceuticals | 2.74% |
| IT Consulting & Software | 2.61% |
| Telecom Services | 2.47% |
| Power - Transmission/Equipment | 2.32% |
| Non-Banking Financial Company (NBFC) | 2.30% |
| Construction, Contracting & Engineering | 2.15% |
| Hospitals & Medical Services | 1.68% |
| Cement | 1.62% |
| Industrial Explosives | 1.55% |
| E-Commerce/E-Retail | 1.39% |
| Port & Port Services | 1.38% |
| Financial Technologies (Fintech) | 1.28% |
| Real Estate Investment Trusts (REIT) | 1.27% |
| Power - Generation/Distribution | 1.23% |
| Personal Care | 1.19% |
| Airlines | 1.16% |
| Commercial Paper | 1.14% |
| Realty | 1.03% |
| Trading & Distributors | 1.03% |
| Cigarettes & Tobacco Products | 0.90% |
| Engineering - General | 0.84% |
| Aluminium | 0.80% |
| Others | 0.75% |
| Bearings | 0.74% |
| Fertilisers | 0.72% |
| Gas Transmission/Marketing | 0.68% |
| Aerospace & Defense | 0.68% |
| Finance - Non Life Insurance | 0.64% |
| Engineering - Heavy | 0.63% |
| Domestic Appliances | 0.61% |
| Finance - Term Lending Institutions | 0.59% |
| Auto - LCVs/HCVs | 0.58% |
| Beverages & Distilleries | 0.56% |
| Telecom Equipment | 0.51% |
| Finance - Housing | 0.50% |
| Investment Trust | 0.49% |
| Auto Ancl - Engine Parts | 0.49% |
| Auto - 2 & 3 Wheelers | 0.48% |
| Cables - Power/Others | 0.46% |
| Steel - Tubes/Pipes | 0.43% |
| Tyres & Tubes | 0.38% |
| Steel - Sponge Iron | 0.37% |
| Oil Drilling And Exploration | 0.35% |
| Mining/Minerals | 0.34% |
| Abrasives And Grinding Wheels | 0.33% |
| Auto Ancl - Electrical | 0.32% |
| Finance - Life Insurance | 0.32% |
| Chemicals - Others | 0.30% |
| Gems, Jewellery & Precious Metals | 0.29% |
| Paints/Varnishes | 0.26% |
| Exchange Platform | 0.16% |
| Animal/Shrimp Feed | 0.16% |
| Chemicals - Inorganic - Others | 0.13% |
| Ceramics/Tiles/Sanitaryware | 0.11% |
| Microfinance Institutions | 0.11% |
| Non-Alcoholic Beverages | 0.10% |
| Finance - Mutual Funds | 0.09% |
| Engines | 0.08% |
| Consumer Electronics | 0.07% |
| Electric Equipment - General | 0.05% |
| Food Processing & Packaging | 0.05% |
| Industrial Gases | 0.05% |
| Tea & Coffee | 0.04% |
| Iron & Steel | 0.04% |
| Hotels, Resorts & Restaurants | 0.03% |
| Plastics - Pipes & Fittings | 0.02% |
| Forgings | 0.01% |
| Milk & Milk Products | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Auto Ancl - Batteries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.79% | ₹ 1,161.78 | Others |
| 7.34% Central Government - 2064 | 5.86% | ₹ 1,002.03 | Others |
| ICICI BANK LTD. | 3.79% | ₹ 647.78 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.56% | ₹ 609.27 | Refineries |
| STATE BANK OF INDIA. | 3.43% | ₹ 587.34 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 2.97% | ₹ 507.75 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.28% | ₹ 389.36 | Telecom Services |
| Larsen and Toubro Ltd. | 2.15% | ₹ 367.28 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD. | 1.62% | ₹ 276.83 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 1.55% | ₹ 265.64 | Industrial Explosives |
| GE VERNOVA T&D INDIA LIMITED | 1.48% | ₹ 252.42 | Power - Transmission/Equipment |
| Mahindra & Mahindra Ltd. | 1.46% | ₹ 250.21 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 1.39% | ₹ 238.32 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Limited | 1.38% | ₹ 235.90 | Port & Port Services |
| BANK OF BARODA | 1.38% | ₹ 235.76 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 1.37% | ₹ 233.96 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.30% | ₹ 222.79 | Auto - Cars & Jeeps |
| JTPM METAL TRADERS PVT LTD | 1.23% | ₹ 210.13 | Others |
| Inter Globe Aviation Ltd | 1.16% | ₹ 198.32 | Airlines |
| KOTAK MAHINDRA BANK LTD. | 1.12% | ₹ 190.88 | Finance - Banks - Private Sector |
| 6.80% National Housing Bank | 1.12% | ₹ 191.14 | Others |
| Mphasis Ltd | 1.08% | ₹ 184.91 | IT Consulting & Software |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.08% | ₹ 184.50 | Finance & Investments |
| BROOKFIELD REIT | 1.07% | ₹ 183.21 | Real Estate Investment Trusts (REIT) |
| Adani Enterprises Ltd | 1.03% | ₹ 175.45 | Trading & Distributors |
| Ultratech Cement Ltd. | 0.91% | ₹ 156.25 | Cement |
| ITC Ltd. | 0.90% | ₹ 154.03 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Ltd. | 0.84% | ₹ 144.14 | Power - Transmission/Equipment |
| Sansera Engineering Ltd | 0.84% | ₹ 143.91 | Engineering - General |
| 7.25% Central Government - 2063 | 0.83% | ₹ 141.66 | Others |
| PUNJAB NATIONAL BANK | 0.83% | ₹ 141.42 | Finance - Banks - Public Sector |
| Ami Organics Ltd | 0.82% | ₹ 140.97 | Pharmaceuticals |
| NTPC LTD | 0.82% | ₹ 139.96 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.80% | ₹ 137.29 | Aluminium |
| BHARAT PETROLEUM CORPORATION LTD. | 0.80% | ₹ 136.29 | Refineries |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.77% | ₹ 130.94 | Finance & Investments |
| 7.09% Central Government - 2054 | 0.75% | ₹ 128.11 | Others |
| Kotak Liquid Direct Growth | 0.75% | ₹ 128.37 | Others |
| Tech Mahindra Ltd. | 0.74% | ₹ 126.85 | IT Consulting & Software |
| Schaeffler India Ltd | 0.74% | ₹ 125.93 | Bearings |
| Coromandel International Limited | 0.72% | ₹ 123.90 | Fertilisers |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.72% | ₹ 123.22 | Pharmaceuticals |
| One 97 Communications Ltd | 0.72% | ₹ 122.59 | Financial Technologies (Fintech) |
| Hindustan Unilever Ltd. | 0.69% | ₹ 117.85 | Personal Care |
| TATA CONSULTANCY SERVICES LTD. | 0.68% | ₹ 115.65 | IT Consulting & Software |
| GUJARAT GAS LTD | 0.67% | ₹ 114.32 | Gas Transmission/Marketing |
| ICICI Lombard General Insurance Company Ltd | 0.64% | ₹ 109.68 | Finance - Non Life Insurance |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.61% | ₹ 104.58 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.59% | ₹ 101.31 | Finance - Term Lending Institutions |
| UNION BANK OF INDIA | 0.58% | ₹ 98.89 | Finance - Banks - Public Sector |
| AMBUJA CEMENTS LTD. | 0.57% | ₹ 98.33 | Cement |
| HERO FINCORP LTD. | 0.57% | ₹ 98.36 | Finance & Investments |
| United Spirits Ltd | 0.56% | ₹ 95.70 | Beverages & Distilleries |
| PB Fintech Ltd. | 0.56% | ₹ 95.73 | Financial Technologies (Fintech) |
| Bahadur Chand Investments Private Limited | 0.56% | ₹ 95.75 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.55% | ₹ 93.71 | Others |
| PUNJAB NATIONAL BANK | 0.55% | ₹ 94.95 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.55% | ₹ 94.79 | Finance - Banks - Public Sector |
| V-Guard Industries Ltd. | 0.53% | ₹ 90.32 | Domestic Appliances |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.53% | ₹ 90.03 | Hospitals & Medical Services |
| Indus Towers Ltd. | 0.51% | ₹ 86.97 | Telecom Equipment |
| GODREJ CONSUMER PRODUCTS LTD. | 0.50% | ₹ 85.47 | Personal Care |
| Bosch Limited | 0.49% | ₹ 84.37 | Auto Ancl - Engine Parts |
| SHRIRAM FINANCE LIMITED | 0.49% | ₹ 83.99 | Non-Banking Financial Company (NBFC) |
| APTUS VALUE HOUSING FINANCE | 0.49% | ₹ 83.06 | Finance - Housing |
| REC LTD)- (Z | 0.47% | ₹ 80.81 | Others |
| KRISHNA INSTITUTE OF MEDICAL | 0.46% | ₹ 78.26 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Ltd. | 0.45% | ₹ 76.22 | Pharmaceuticals |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.44% | ₹ 75.02 | Others |
| Ratnamani Metals & Tubes Ltd. | 0.43% | ₹ 73.91 | Steel - Tubes/Pipes |
| 7.75% BHARTI TELECOM LTD. | 0.43% | ₹ 74.19 | Others |
| 7.06% BROOKFIELD REIT | 0.43% | ₹ 73.45 | Others |
| Bharat Electronics Ltd. | 0.41% | ₹ 70.58 | Aerospace & Defense |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.40% | ₹ 68.47 | Realty |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.40% | ₹ 68.86 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.39% | ₹ 66.90 | Engineering - Heavy |
| Apollo Tyres Ltd. | 0.38% | ₹ 65.66 | Tyres & Tubes |
| Jindal Steel & Power Ltd | 0.37% | ₹ 63.45 | Steel - Sponge Iron |
| Oil And Natural Gas Corporation Ltd. | 0.35% | ₹ 60.11 | Oil Drilling And Exploration |
| 6.90% Central Government - 2065 | 0.35% | ₹ 60.41 | Others |
| Bajaj Auto Ltd. | 0.34% | ₹ 58.75 | Auto - 2 & 3 Wheelers |
| TML COMMERCIAL VEHICLES LIMITED | 0.33% | ₹ 56.54 | Auto - LCVs/HCVs |
| Carborundum Universal Ltd. | 0.33% | ₹ 57.01 | Abrasives And Grinding Wheels |
| Coal India Limited | 0.33% | ₹ 56.67 | Mining/Minerals |
| HDFC Life Insurance Company Ltd | 0.32% | ₹ 55.54 | Finance - Life Insurance |
| KEI Industries Ltd. | 0.32% | ₹ 55.43 | Cables - Power/Others |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.32% | ₹ 54.09 | Auto Ancl - Electrical |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.31% | ₹ 52.90 | Others |
| SRF LTD. | 0.30% | ₹ 50.89 | Chemicals - Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.30% | ₹ 51.64 | Others |
| 9.09% MUTHOOT FINANCE LTD. | 0.30% | ₹ 50.65 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 48.96 | Hospitals & Medical Services |
| FRB 360 ONE PRIME LTD. | 0.29% | ₹ 50 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.29% | ₹ 49.79 | Others |
| HDFC BANK LTD. | 0.28% | ₹ 47.37 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.28% | ₹ 48.32 | Finance - Banks - Private Sector |
| GODREJ PROPERTIES LIMITED | 0.27% | ₹ 46.92 | Realty |
| CAPITAL INFRA TRUST | 0.27% | ₹ 46.11 | Investment Trust |
| Cipla Ltd. | 0.26% | ₹ 44.94 | Pharmaceuticals |
| JSW ENERGY LTD. | 0.26% | ₹ 43.91 | Power - Generation/Distribution |
| Asian Paints(India) Ltd. | 0.26% | ₹ 43.69 | Paints/Varnishes |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.26% | ₹ 44.23 | Others |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.25% | ₹ 42.62 | Auto - LCVs/HCVs |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.24% | ₹ 41.41 | Others |
| DR.Lal Pathlabs Ltd | 0.23% | ₹ 39.09 | Hospitals & Medical Services |
| MINDSPACE BUSINESS PARKS REIT | 0.20% | ₹ 33.64 | Real Estate Investment Trusts (REIT) |
| TATA COMMUNICATIONS LTD | 0.19% | ₹ 32.37 | Telecom Services |
| TITAN COMPANY LTD. | 0.18% | ₹ 31.63 | Gems, Jewellery & Precious Metals |
| 7.59% Bihar State Govt - 2027 - Bihar | 0.18% | ₹ 30.26 | Others |
| HDB FINANCIAL SERVICES LTD. | 0.17% | ₹ 29.31 | Finance & Investments |
| BSE LTD | 0.16% | ₹ 27.12 | Exchange Platform |
| RAINBOW CHILDRENS MEDICARE LTD | 0.16% | ₹ 27.61 | Hospitals & Medical Services |
| Godrej Agrovet Ltd. | 0.16% | ₹ 27.16 | Animal/Shrimp Feed |
| NTPC GREEN ENERGY LIMITED | 0.15% | ₹ 26.50 | Power - Generation/Distribution |
| SAI LIFE SCIENCES LIMITED | 0.15% | ₹ 25.51 | Pharmaceuticals |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.15% | ₹ 24.99 | Others |
| 8.28% PNB HOUSING FINANCE LTD. | 0.15% | ₹ 25.01 | Others |
| ZEN TECHNOLOGIES LTD | 0.14% | ₹ 24.25 | Aerospace & Defense |
| JYOTI CNC AUTOMATION LTD | 0.14% | ₹ 24.21 | Engineering - Heavy |
| Grasim Industries Ltd. | 0.14% | ₹ 23.89 | Cement |
| polycab India Limited | 0.14% | ₹ 23.69 | Cables - Power/Others |
| Oberoi Realty Limited | 0.14% | ₹ 23.20 | Realty |
| 7.71% HDFC BANK LTD. | 0.14% | ₹ 24.68 | Others |
| 6.27% Power Finance Corporation Ltd. | 0.14% | ₹ 24.61 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.14% | ₹ 23.57 | Finance & Investments |
| HDFC BANK LTD. | 0.14% | ₹ 24.43 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd. | 0.13% | ₹ 22.59 | Aerospace & Defense |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.13% | ₹ 22.51 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.13% | ₹ 21.40 | Chemicals - Inorganic - Others |
| INDUS INFRA TRUST | 0.13% | ₹ 22.82 | Investment Trust |
| Glenmark Pharmaceuticals Ltd | 0.12% | ₹ 19.88 | Pharmaceuticals |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.12% | ₹ 20.66 | Others |
| 6.35% Power Finance Corporation Ltd. | 0.12% | ₹ 19.99 | Others |
| Kajaria Ceramics Ltd. | 0.11% | ₹ 18.58 | Ceramics/Tiles/Sanitaryware |
| BANK OF BARODA | 0.11% | ₹ 18.53 | Finance - Banks - Public Sector |
| DLF LIMITED | 0.11% | ₹ 18.37 | Realty |
| KALYAN JEWELLERS INDIA LTD. | 0.11% | ₹ 18.36 | Gems, Jewellery & Precious Metals |
| CREDITACCESS GRAMEEN LTD. | 0.11% | ₹ 19.08 | Microfinance Institutions |
| TATA CAPITAL LTD. | 0.11% | ₹ 18.77 | Finance & Investments |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.11% | ₹ 19.62 | Others |
| Varun Beverages Limited | 0.10% | ₹ 17.82 | Non-Alcoholic Beverages |
| PIRAMAL FINANCE LTD | 0.10% | ₹ 17.20 | Non-Banking Financial Company (NBFC) |
| Techno Electric & Engineering Company Limited | 0.10% | ₹ 16.95 | Engineering - Heavy |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.93 | Finance & Investments |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.09% | ₹ 16.15 | Non-Banking Financial Company (NBFC) |
| PIRAMAL PHARMA LIMITED | 0.09% | ₹ 15.12 | Pharmaceuticals |
| 7.64% Power Finance Corporation Ltd. | 0.09% | ₹ 14.88 | Others |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 15.23 | Others |
| BANK OF BARODA | 0.09% | ₹ 14.99 | Finance - Banks - Public Sector |
| RAAJMARG INFRA INVESTMENT TRUST | 0.09% | ₹ 14.80 | Investment Trust |
| Alkem Laboratories Ltd. | 0.08% | ₹ 13.73 | Pharmaceuticals |
| PHOENIX MILLS LTD. | 0.08% | ₹ 13.70 | Realty |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.08% | ₹ 13.70 | Finance - Mutual Funds |
| Amber Enterprises India Ltd | 0.08% | ₹ 14.16 | Domestic Appliances |
| Cummins India Ltd. | 0.08% | ₹ 13.88 | Engines |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 14.51 | Finance - Banks - Public Sector |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.35 | Others |
| HYUNDAI MOTORS INDIA LTD | 0.07% | ₹ 12.78 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd. | 0.07% | ₹ 11.74 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.07% | ₹ 11.41 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.07% | ₹ 11.33 | Consumer Electronics |
| GS CG 15/10/2039 - (STRIPS) | 0.07% | ₹ 11.27 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.06% | ₹ 9.97 | Others |
| 8.42% GODREJ INDUSTRIES LTD | 0.06% | ₹ 9.99 | Others |
| GS CG 15/04/2040- (STRIPS) | 0.06% | ₹ 10.79 | Others |
| GS CG 15/10/2040 - (STRIPS) | 0.06% | ₹ 10.38 | Others |
| GS CG 15/10/2041 - (STRIPS) | 0.06% | ₹ 9.61 | Others |
| Persistent Systems Limited | 0.06% | ₹ 10.24 | IT Consulting & Software |
| Nestle India Ltd. | 0.05% | ₹ 9.24 | Food Processing & Packaging |
| ABB India Ltd. | 0.05% | ₹ 9.20 | Electric Equipment - General |
| Linde India Ltd. | 0.05% | ₹ 8.71 | Industrial Gases |
| Infosys Ltd. | 0.05% | ₹ 8.55 | IT Consulting & Software |
| GS CG 15/10/2044 - (STRIPS) | 0.04% | ₹ 7.46 | Others |
| 7.30% Central Government - 2053 | 0.04% | ₹ 6.50 | Others |
| GS CG 15/10/2045 - (STRIPS) | 0.04% | ₹ 6.89 | Others |
| TATA CONSUMER PRODUCTS LTD. | 0.04% | ₹ 6.48 | Tea & Coffee |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 4.99 | Others |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 4.97 | Others |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.49 | Others |
| Export-Import Bank of India | 0.03% | ₹ 5 | Others |
| INDIAN BANK | 0.03% | ₹ 5 | Finance - Banks - Public Sector |
| GS CG 25/11/2042 - (STRIPS) | 0.03% | ₹ 5.92 | Others |
| Prestige Estates Projects Limited | 0.03% | ₹ 5.61 | Realty |
| MANKIND PHARMA LTD | 0.03% | ₹ 4.44 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.03% | ₹ 4.33 | Hotels, Resorts & Restaurants |
| Tata Steel Ltd. | 0.03% | ₹ 5.95 | Iron & Steel |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 4.81 | Others |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.53 | Others |
| ASTRAL LTD. | 0.02% | ₹ 4.02 | Plastics - Pipes & Fittings |
| 8.12% Kotak Mahindra Prime Ltd. | 0.01% | ₹ 2 | Others |
| 8.29% TATA CAPITAL LTD. | 0.01% | ₹ 1.50 | Others |
| 6.40% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.49 | Others |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.01% | ₹ 2.03 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 1.76 | Others |
| 6.79% Central Government - 2029 | 0.01% | ₹ 1 | Others |
| Nippon Life Asset Management Ltd | 0.01% | ₹ 1.99 | Finance - Mutual Funds |
| ORCHID PHARMA LIMITED | 0.01% | ₹ 1.96 | Pharmaceuticals |
| PNB HOUSING FINANCE LTD. | 0.01% | ₹ 2.41 | Finance - Housing |
| VEDANTA LTD. | 0.01% | ₹ 2.29 | Mining/Minerals |
| Steel Authority of India Ltd. | 0.01% | ₹ 1.06 | Iron & Steel |
| UPL Ltd | 0.01% | ₹ 1.66 | Agro Chemicals/Pesticides |
| Sona BLW Precision Forgings Ltd | 0.01% | ₹ 1.79 | Forgings |
| GAIL (India) Ltd. | 0.01% | ₹ 1.55 | Gas Transmission/Marketing |
| Fortis Healthcare India Ltd | 0.01% | ₹ 1.44 | Hospitals & Medical Services |
| BIOCON LTD. | 0.01% | ₹ 1.29 | Pharmaceuticals |
| Exide Industries Ltd. | 0.01% | ₹ 1.18 | Auto Ancl - Batteries |
| KWALITY WALLS INDIA LIMITED | 0.01% | ₹ 1.06 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.38% | 3.72% | 6.06% | 11.02% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹22.89 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹17,112.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Balanced Advantage Fund - Direct Plan IDCW?
Kotak Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 3.72% (1 Year), 11.02% (3 Year), 10.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Balanced Advantage Fund - Direct Plan IDCW?
Kotak Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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