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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Kotak Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.61% ↑
NAV (₹) on 20 Aug 2026
23.37
1 Day NAV Change
0.30%
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
8 Yrs
AUM
₹ 17,428.74 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.83%
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
₹ 17,428.74 Cr
Equity
71.5%
Debt
16.79%
Money Market & Cash
5.93%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
1.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.90% |
| Government Securities | 8.45% |
| Debentures | 6.27% |
| Treps/Reverse Repo | 4.68% |
| Finance - Banks - Public Sector | 4.56% |
| IT Consulting & Software | 4.18% |
| Refineries | 4.12% |
| Pharmaceuticals | 3.19% |
| Auto - Cars & Jeeps | 3.15% |
| Telecom Services | 2.66% |
| Non-Banking Financial Company (NBFC) | 2.64% |
| Finance & Investments | 2.24% |
| Power - Transmission/Equipment | 2.15% |
| Construction, Contracting & Engineering | 2.00% |
| Hospitals & Medical Services | 1.84% |
| Cement | 1.61% |
| Industrial Explosives | 1.54% |
| E-Commerce/E-Retail | 1.46% |
| Realty | 1.37% |
| Real Estate Investment Trusts (REIT) | 1.34% |
| Port & Port Services | 1.27% |
| Personal Care | 1.17% |
| Engineering - General | 1.11% |
| Commercial Paper | 1.11% |
| Airlines | 1.05% |
| Aluminium | 1.04% |
| Trading & Distributors | 1.03% |
| Cigarettes & Tobacco Products | 0.87% |
| Fertilisers | 0.86% |
| Power - Generation/Distribution | 0.85% |
| Mutual Fund Units | 0.75% |
| Domestic Appliances | 0.72% |
| Bearings | 0.71% |
| Engineering - Heavy | 0.71% |
| Auto - 2 & 3 Wheelers | 0.64% |
| Beverages & Distilleries | 0.59% |
| Aerospace & Defense | 0.58% |
| Finance - Term Lending Institutions | 0.58% |
| Finance - Non Life Insurance | 0.57% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Financial Technologies (Fintech) | 0.53% |
| Investment Trust | 0.51% |
| Gas Transmission/Marketing | 0.51% |
| Auto Ancl - Engine Parts | 0.49% |
| Finance - Housing | 0.49% |
| Telecom Equipment | 0.44% |
| Zero Coupon Bonds | 0.42% |
| Tyres & Tubes | 0.41% |
| Steel - Tubes/Pipes | 0.39% |
| Current Assets | 0.35% |
| Abrasives And Grinding Wheels | 0.34% |
| Cables - Power/Others | 0.34% |
| Steel - Sponge Iron | 0.33% |
| Oil Drilling And Exploration | 0.32% |
| Mining/Minerals | 0.29% |
| Finance - Life Insurance | 0.29% |
| Hotels, Resorts & Restaurants | 0.29% |
| Chemicals - Others | 0.28% |
| Paints/Varnishes | 0.26% |
| Ceramics/Tiles/Sanitaryware | 0.24% |
| Auto - LCVs/HCVs | 0.21% |
| Animal/Shrimp Feed | 0.15% |
| Textiles - Readymade Apparels | 0.14% |
| Chemicals - Inorganic - Others | 0.12% |
| Investment Company | 0.10% |
| Textiles - General | 0.08% |
| Agricultural Products | 0.07% |
| Engines | 0.07% |
| Food Processing & Packaging | 0.06% |
| Finance - Mutual Funds | 0.05% |
| Electric Equipment - General | 0.05% |
| Consumer Electronics | 0.05% |
| Industrial Gases | 0.05% |
| Non-Alcoholic Beverages | 0.04% |
| Derivatives | 0.04% |
| Iron & Steel | 0.04% |
| Tea & Coffee | 0.03% |
| Exchange Platform | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Central Government - 2064 | 5.82% | ₹ 1,013.85 | Others |
| ICICI BANK LTD. | 5.09% | ₹ 887.75 | Finance - Banks - Private Sector |
| Triparty Repo | 4.68% | ₹ 815.17 | Others |
| STATE BANK OF INDIA. | 3.76% | ₹ 655.50 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 3.46% | ₹ 603.09 | Refineries |
| HDFC BANK LTD. | 3.09% | ₹ 539.23 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.49% | ₹ 433.85 | Telecom Services |
| BAJAJ FINANCE LTD. | 2.00% | ₹ 347.83 | Non-Banking Financial Company (NBFC) |
| Larsen and Toubro Ltd. | 2.00% | ₹ 347.99 | Construction, Contracting & Engineering |
| Infosys Ltd. | 1.66% | ₹ 289.72 | IT Consulting & Software |
| Solar Industries India Limited | 1.54% | ₹ 267.74 | Industrial Explosives |
| Mahindra & Mahindra Ltd. | 1.53% | ₹ 266.76 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 1.46% | ₹ 253.73 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.39% | ₹ 241.58 | Auto - Cars & Jeeps |
| AXIS BANK LTD. | 1.28% | ₹ 223.58 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 1.27% | ₹ 221.77 | Port & Port Services |
| JTPM METAL TRADERS PVT LTD - | 1.23% | ₹ 214.94 | Others |
| GE VERNOVA T&D INDIA LIMITED | 1.15% | ₹ 199.71 | Power - Transmission/Equipment |
| 6.80% National Housing Bank | 1.13% | ₹ 196.08 | Others |
| BROOKFIELD REIT | 1.13% | ₹ 196.20 | Real Estate Investment Trusts (REIT) |
| KOTAK MAHINDRA BANK LTD. | 1.11% | ₹ 193.91 | Finance - Banks - Private Sector |
| Mphasis Ltd | 1.06% | ₹ 184.15 | IT Consulting & Software |
| Inter Globe Aviation Ltd | 1.05% | ₹ 183.70 | Airlines |
| Adani Enterprises Ltd | 1.03% | ₹ 179.76 | Trading & Distributors |
| 7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu | 1.01% | ₹ 175.19 | Finance & Investments |
| Sansera Engineering Ltd | 0.97% | ₹ 168.35 | Engineering - General |
| Ultratech Cement Ltd. | 0.93% | ₹ 161.98 | Cement |
| ITC Ltd. | 0.87% | ₹ 150.95 | Cigarettes & Tobacco Products |
| Coromandel International Limited | 0.86% | ₹ 149.78 | Fertilisers |
| 7.25% Central Government - 2063 | 0.83% | ₹ 144.09 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.78% | ₹ 136.32 | Pharmaceuticals |
| Kotak Liquid Direct Growth | 0.75% | ₹ 129.93 | Others |
| 7.09% Central Government - 2054 | 0.75% | ₹ 130.99 | Others |
| Power Grid Corporation of India Ltd. | 0.73% | ₹ 126.60 | Power - Transmission/Equipment |
| NTPC LTD | 0.72% | ₹ 125.62 | Power - Generation/Distribution |
| Schaeffler India Ltd | 0.71% | ₹ 124.42 | Bearings |
| Ami Organics Ltd | 0.69% | ₹ 119.85 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LTD. | 0.69% | ₹ 121.12 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.66% | ₹ 114.49 | Personal Care |
| BHARAT PETROLEUM CORPORATION LTD. | 0.66% | ₹ 114.46 | Refineries |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.61% | ₹ 106.33 | Finance - Banks - Public Sector |
| United Spirits Ltd | 0.59% | ₹ 103.22 | Beverages & Distilleries |
| Hindalco Industries Ltd. | 0.59% | ₹ 103.48 | Aluminium |
| Power Finance Corporation Ltd. | 0.58% | ₹ 100.31 | Finance - Term Lending Institutions |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.57% | ₹ 100.14 | Others |
| ICICI Lombard General Insurance Company Ltd | 0.57% | ₹ 99.37 | Finance - Non Life Insurance |
| Bahadur Chand Investments Private Limited | 0.56% | ₹ 97.41 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.55% | ₹ 95.43 | Others |
| AMBUJA CEMENTS LTD. | 0.54% | ₹ 94.96 | Cement |
| KRISHNA INSTITUTE OF MEDICAL | 0.54% | ₹ 94.51 | Hospitals & Medical Services |
| SHRIRAM FINANCE LIMITED | 0.53% | ₹ 92.82 | Non-Banking Financial Company (NBFC) |
| V-Guard Industries Ltd. | 0.53% | ₹ 92.60 | Domestic Appliances |
| TORRENT PHARMACEUTICALS LTD. | 0.53% | ₹ 91.88 | Pharmaceuticals |
| PB Fintech Ltd. | 0.52% | ₹ 90.05 | Financial Technologies (Fintech) |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.52% | ₹ 90.47 | Hospitals & Medical Services |
| GODREJ CONSUMER PRODUCTS LTD. | 0.51% | ₹ 88.88 | Personal Care |
| Bosch Limited | 0.49% | ₹ 84.57 | Auto Ancl - Engine Parts |
| Bajaj Auto Ltd. | 0.48% | ₹ 82.90 | Auto - 2 & 3 Wheelers |
| APTUS VALUE HOUSING FINANCE | 0.48% | ₹ 83.34 | Finance - Housing |
| Oberoi Realty Limited | 0.47% | ₹ 82.41 | Realty |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.46% | ₹ 80.81 | Realty |
| VEDANTA ALUMINIUM METAL LTD | 0.45% | ₹ 78.01 | Aluminium |
| Indus Towers Ltd. | 0.44% | ₹ 76.95 | Telecom Equipment |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.44% | ₹ 75.90 | Others |
| 7.06% BROOKFIELD REIT | 0.43% | ₹ 74.13 | Others |
| Tech Mahindra Ltd. | 0.43% | ₹ 75.57 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.43% | ₹ 75.37 | Engineering - Heavy |
| 7.75% BHARTI TELECOM LTD. | 0.43% | ₹ 74.66 | Others |
| TITAN COMPANY LTD. | 0.42% | ₹ 74.01 | Gems, Jewellery & Precious Metals |
| GUJARAT ENERGY LIMITED | 0.42% | ₹ 73.89 | Gas Transmission/Marketing |
| REC LTD- (ZCB) | 0.42% | ₹ 73.16 | Others |
| Apollo Tyres Ltd. | 0.41% | ₹ 71.26 | Tyres & Tubes |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.40% | ₹ 70.14 | Finance & Investments |
| Ratnamani Metals & Tubes Ltd. | 0.39% | ₹ 68.29 | Steel - Tubes/Pipes |
| Bharat Electronics Ltd. | 0.38% | ₹ 66.65 | Aerospace & Defense |
| Net Current Assets/(Liabilities) | 0.35% | ₹ 69.10 | Others |
| 6.90% Central Government - 2065 | 0.35% | ₹ 61.25 | Others |
| Persistent Systems Limited | 0.34% | ₹ 59.93 | IT Consulting & Software |
| Carborundum Universal Ltd. | 0.34% | ₹ 58.93 | Abrasives And Grinding Wheels |
| Jindal Steel & Power Ltd | 0.33% | ₹ 57.95 | Steel - Sponge Iron |
| BIOCON LTD. | 0.33% | ₹ 57.48 | Pharmaceuticals |
| GODREJ PROPERTIES LIMITED | 0.32% | ₹ 56.13 | Realty |
| Oil And Natural Gas Corporation Ltd. | 0.32% | ₹ 54.93 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.31% | ₹ 53.63 | Hospitals & Medical Services |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.30% | ₹ 53 | Others |
| KEI Industries Ltd. | 0.30% | ₹ 52.61 | Cables - Power/Others |
| 9.09% MUTHOOT FINANCE LTD. | 0.29% | ₹ 50.62 | Others |
| FRB 360 ONE PRIME LTD. | 0.29% | ₹ 50.05 | Others |
| Coal India Limited | 0.29% | ₹ 51.26 | Mining/Minerals |
| HDFC Life Insurance Company Ltd | 0.29% | ₹ 51.22 | Finance - Life Insurance |
| Jubilant Foodworks Limited | 0.29% | ₹ 50.78 | Hotels, Resorts & Restaurants |
| SRF LTD. | 0.28% | ₹ 49.14 | Chemicals - Others |
| CAPITAL INFRA TRUST | 0.28% | ₹ 48.45 | Investment Trust |
| FEDERAL BANK LTD. | 0.27% | ₹ 47.06 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.27% | ₹ 47.33 | Pharmaceuticals |
| ADANI ENERGY SOLUTIONS LTD. | 0.27% | ₹ 46.70 | Power - Transmission/Equipment |
| DR.Lal Pathlabs Ltd | 0.27% | ₹ 46.33 | Hospitals & Medical Services |
| Asian Paints(India) Ltd. | 0.26% | ₹ 44.93 | Paints/Varnishes |
| Kajaria Ceramics Ltd. | 0.24% | ₹ 42.65 | Ceramics/Tiles/Sanitaryware |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.24% | ₹ 41.47 | Others |
| HYUNDAI MOTORS INDIA LTD | 0.23% | ₹ 39.94 | Auto - Cars & Jeeps |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.21% | ₹ 36.76 | Auto - LCVs/HCVs |
| MINDSPACE BUSINESS PARKS REIT | 0.21% | ₹ 35.80 | Real Estate Investment Trusts (REIT) |
| Amber Enterprises India Ltd | 0.19% | ₹ 33.79 | Domestic Appliances |
| RAINBOW CHILDRENS MEDICARE LTD | 0.19% | ₹ 33.42 | Hospitals & Medical Services |
| JYOTI CNC AUTOMATION LTD | 0.19% | ₹ 32.85 | Engineering - Heavy |
| HDB FINANCIAL SERVICES LTD. | 0.17% | ₹ 30.22 | Finance & Investments |
| TATA COMMUNICATIONS LTD | 0.17% | ₹ 28.93 | Telecom Services |
| SAI LIFE SCIENCES LIMITED | 0.17% | ₹ 28.92 | Pharmaceuticals |
| Godrej Agrovet Ltd. | 0.15% | ₹ 26.24 | Animal/Shrimp Feed |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.15% | ₹ 25.58 | Finance & Investments |
| Page Industries Ltd | 0.14% | ₹ 24.23 | Textiles - Readymade Apparels |
| INDO-MIM LTD | 0.14% | ₹ 24 | Engineering - General |
| HERO FINCORP LTD. | 0.14% | ₹ 24.95 | Finance & Investments |
| 7.71% HDFC BANK LTD. | 0.14% | ₹ 25.24 | Others |
| 8.28% PNB HOUSING FINANCE LTD. | 0.14% | ₹ 25.11 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.14% | ₹ 25.02 | Others |
| Hindustan Aeronautics Ltd. | 0.14% | ₹ 24.39 | Aerospace & Defense |
| Grasim Industries Ltd. | 0.14% | ₹ 23.72 | Cement |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.14% | ₹ 24.11 | Finance & Investments |
| 6.27% Power Finance Corporation Ltd. | 0.14% | ₹ 24.76 | Others |
| INDUS INFRA TRUST | 0.14% | ₹ 24.17 | Investment Trust |
| TATA CAPITAL LTD. | 0.13% | ₹ 22.42 | Finance & Investments |
| NTPC GREEN ENERGY LIMITED | 0.13% | ₹ 23.05 | Power - Generation/Distribution |
| KALYAN JEWELLERS INDIA LTD. | 0.13% | ₹ 22.66 | Gems, Jewellery & Precious Metals |
| Deepak Nitrite Ltd. | 0.12% | ₹ 21.15 | Chemicals - Inorganic - Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.12% | ₹ 20.06 | Others |
| PIRAMAL FINANCE LTD | 0.11% | ₹ 18.35 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd | 0.11% | ₹ 19.52 | Pharmaceuticals |
| PIRAMAL PHARMA LIMITED | 0.10% | ₹ 17.12 | Pharmaceuticals |
| BANK OF BARODA | 0.10% | ₹ 16.75 | Finance - Banks - Public Sector |
| JIO FINANCIAL SERVICES LTD | 0.10% | ₹ 16.67 | Investment Company |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.97 | Finance & Investments |
| RAAJMARG INFRA INVESTMENT TRUST | 0.09% | ₹ 15.53 | Investment Trust |
| Techno Electric & Engineering Company Limited | 0.09% | ₹ 15.40 | Engineering - Heavy |
| TVS Motor Company Ltd. | 0.09% | ₹ 15.10 | Auto - 2 & 3 Wheelers |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 15.61 | Others |
| Divis Laboratories Ltd. | 0.09% | ₹ 16.50 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 0.09% | ₹ 15.42 | Finance - Banks - Public Sector |
| 7.64% Power Finance Corporation Ltd. | 0.09% | ₹ 15.19 | Others |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.76 | Others |
| Alkem Laboratories Ltd. | 0.08% | ₹ 14.37 | Pharmaceuticals |
| GSPL TRANSMISSION LIMITED | 0.08% | ₹ 13.46 | Gas Transmission/Marketing |
| KUSUMGAR LTD | 0.08% | ₹ 14.71 | Textiles - General |
| PHOENIX MILLS LTD. | 0.08% | ₹ 14.64 | Realty |
| Cummins India Ltd. | 0.07% | ₹ 13.02 | Engines |
| GS CG 15/10/2039 - (STRIPS) | 0.07% | ₹ 11.84 | Others |
| Eicher Motors Ltd. | 0.07% | ₹ 12.46 | Auto - 2 & 3 Wheelers |
| JUBILANT INGREVIA LTD. | 0.07% | ₹ 12.28 | Agricultural Products |
| GS CG 15/04/2040- (STRIPS) | 0.06% | ₹ 11.30 | Others |
| GS CG 15/10/2040 - (STRIPS) | 0.06% | ₹ 10.87 | Others |
| JANA SMALL FINANCE BANK | 0.06% | ₹ 11.20 | Finance - Banks - Private Sector |
| Nestle India Ltd. | 0.06% | ₹ 9.81 | Food Processing & Packaging |
| MTAR TECHNOLOGIES LIMITED | 0.06% | ₹ 9.78 | Aerospace & Defense |
| 8.42% GODREJ INDUSTRIES LTD | 0.06% | ₹ 10.05 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.06% | ₹ 10.03 | Others |
| SBI FUNDS MANAGEMENT LIMITED | 0.05% | ₹ 8.06 | Finance - Mutual Funds |
| ABB India Ltd. | 0.05% | ₹ 9.24 | Electric Equipment - General |
| Voltas Ltd. | 0.05% | ₹ 8.72 | Consumer Electronics |
| Linde India Ltd. | 0.05% | ₹ 8.15 | Industrial Gases |
| GS CG 15/10/2044 - (STRIPS) | 0.04% | ₹ 7.79 | Others |
| GS CG 15/10/2045 - (STRIPS) | 0.04% | ₹ 7.14 | Others |
| GS CG 25/11/2042 - (STRIPS) | 0.04% | ₹ 6.20 | Others |
| Varun Beverages Limited | 0.04% | ₹ 7.78 | Non-Alcoholic Beverages |
| LASER POWER & INFRA LTD | 0.04% | ₹ 7.39 | Cables - Power/Others |
| Prestige Estates Projects Limited | 0.04% | ₹ 6.55 | Realty |
| 7.30% Central Government - 2053 | 0.04% | ₹ 6.60 | Others |
| Margin Deposit | 0.04% | ₹ 7.57 | Others |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 4.90 | Others |
| MANKIND PHARMA LTD | 0.03% | ₹ 4.63 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD. | 0.03% | ₹ 5.96 | Tea & Coffee |
| Tata Steel Ltd. | 0.03% | ₹ 5.43 | Iron & Steel |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.53 | Others |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 5.01 | Others |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 5 | Others |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.55 | Others |
| 8.12% Kotak Mahindra Prime Ltd. | 0.02% | ₹ 3.01 | Others |
| Steel Authority of India Ltd. | 0.01% | ₹ 0.87 | Iron & Steel |
| PNB HOUSING FINANCE LTD. | 0.01% | ₹ 2.46 | Finance - Housing |
| ORCHID PHARMA LIMITED | 0.01% | ₹ 2.44 | Pharmaceuticals |
| One 97 Communications Ltd | 0.01% | ₹ 1.94 | Financial Technologies (Fintech) |
| GAIL (India) Ltd. | 0.01% | ₹ 1.74 | Gas Transmission/Marketing |
| Fortis Healthcare India Ltd | 0.01% | ₹ 1.46 | Hospitals & Medical Services |
| BSE LTD | 0.01% | ₹ 0.88 | Exchange Platform |
| UPL Ltd | 0.01% | ₹ 1.56 | Agro Chemicals/Pesticides |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.01% | ₹ 2.04 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 1.78 | Others |
| 6.79% Central Government - 2029 | 0.01% | ₹ 1.01 | Others |
| 8.29% TATA CAPITAL LTD. | 0.01% | ₹ 1.51 | Others |
| 6.40% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.94% | 4.68% | 5.12% | 10.96% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹23.37 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹17,428.74 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-Reinvestment?
Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.68% (1 Year), 10.96% (3 Year), 10.01% (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-Reinvestment?
Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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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