Kotak Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 18.04

1.65%

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Kotak Balanced Advantage Reg-G

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Performance

11.13%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.66%
Exit load

1% For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,721 Cr
Plan

REGULAR
Launch date

13 Jul 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF174KA1186

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 20/03/2037	0.1%
Maharashtra State SDL 7.45 20/03/2038	0.1%
Kotak Liquid Direct-G	0.71%
Bharat Highways InvIT InvITs	0.13%
GOI CGL 7.35 22/06/2024	0.01%
GOI CGL 8.20 24/09/2025	0.03%
GOI CGL 8.40 28/07/2024	0.01%
Trent Ltd Futures 04/2024	0.0%
Bharat Electronics Ltd Futures 04/2024	-0.01%
Power Finance Corporation Ltd Futures 04/2024	-0.15%
Indus Towers Ltd Futures 04/2024	-0.26%
Steel Authority Of India Ltd Futures 04/2024	-0.22%
Canara Bank Futures 04/2024	-0.93%
Vedanta Ltd Futures 04/2024	0.0%
Adani Enterprises Ltd Futures 04/2024	-0.07%
Grasim Industries Ltd Futures 04/2024	-0.17%
GOI Sec 7.18 24/07/2037	1.38%
GOI Sec 7.18 14/08/2033	0.55%
GOI Sec 6.69 27/06/2024	0.01%
GOI Sec 7.38 20/06/2027	1.81%
GOI Sec 7.26 22/08/2032	0.51%
GOI Sec 7.41 19/12/2036	2.45%
GOI Sec 7.30 19/06/2053	0.32%
GOI Sec 7.25 12/06/2063	1.02%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 4.45 30/10/2034	0.35%
GOI Sec 22/08/2026	0.01%
GOI Sec 6.67 15/12/2035	0.01%
GOI Sec 5.74 15/11/2026	0.19%
GOI GOI Sec 7.10 18/04/2029	1.88%
GOI Sec 07/12/2031	0.26%
Reverse Repo	0.16%
Haryana State SDL 7.39 09/11/2026	0.03%
Uttar Pradesh State SDL 8.03 11/05/2026	0.06%
Haryana State SDL 7.86 27/12/2027	0.06%
Rajasthan State SDL 7.86 27/12/2027	0.01%
Haryana State SDL 8.14 27/03/2028	0.03%
ACC Ltd	0.03%
Adani Enterprises Ltd	0.07%
Ambuja Cements Ltd	1.52%
Apollo Hospitals Enterprise Ltd	0.3%
Apollo Tyres Ltd	0.43%
Axis Bank Ltd	1.86%
Bajaj Finance Ltd	0.93%
Bajaj Finserv Ltd	0.01%
Balrampur Chini Mills Ltd	0.01%
Bank Of Baroda	0.49%
Bharat Electronics Ltd	0.16%
Bharat Heavy Electricals Ltd	0.15%
Bharat Petroleum Corporation Ltd	1.16%
Bharti Airtel Ltd	1.14%
Biocon Ltd	0.01%
Bosch Ltd	0.72%
Britannia Industries Ltd	0.26%
Zydus Lifesciences Ltd	1.32%
Canara Bank	1.15%
Carborundum Universal Ltd	0.43%
Cipla Ltd	0.04%
Coal India Ltd	0.06%
Container Corporation Of India Ltd	1.06%
Coromandel International Ltd	0.69%
Cummins India Ltd	0.33%
Dabur India Ltd	0.04%
DLF Ltd	1.7%
Dr. Reddy's Laboratories Ltd	0.59%
Exide Industries Ltd	0.01%
Schaeffler India Ltd	0.55%
The Federal Bank Ltd	0.09%
GAIL (India) Ltd	0.1%
Glenmark Pharmaceuticals Ltd	0.12%
Godrej Consumer Products Ltd	1.04%
Grasim Industries Ltd	0.16%
Gujarat State Petronet Ltd	0.84%
HCL Technologies Ltd	0.1%
HDFC Bank Ltd	6.89%
Hindalco Industries Ltd	0.84%
Hindustan Unilever Ltd	0.95%
ICICI Bank Ltd	3.66%
The India Cements Ltd	0.08%
Indian Bank	0.13%
Indusind Bank Ltd	0.27%
Infosys Ltd	2.4%
IDFC Ltd	0.52%
ITC Ltd	1.44%
Ratnamani Metals & Tubes Ltd	0.51%
Reliance Industries Ltd	3.13%
Vedanta Ltd	0.0%
Shree Cement Ltd	0.22%
Shriram Finance Ltd	0.18%
Solar Industries India Ltd	0.83%
Steel Authority Of India Ltd	0.22%
Sun Pharmaceutical Industries Ltd	1.1%
Supreme Industries Ltd	0.13%
Tata Communications Ltd	0.2%
Tata Consultancy Services Ltd	1.66%
Tata Motors Ltd	0.15%
Tata Steel Ltd	0.06%
Tech Mahindra Ltd	0.79%
Titan Company Ltd	0.56%
Trent Ltd	0.0%
Ultratech Cement Ltd	1.29%
United Breweries Ltd	0.87%
United Spirits Ltd	0.67%
V-Guard Industries Ltd	0.62%
Wipro Ltd	0.18%
Zee Entertainment Enterprises Ltd	0.51%
Persistent Systems Ltd	1.03%
Tata Motors DVR	0.29%
Oberoi Realty Ltd	0.52%
RBL Bank Ltd	0.1%
Indus Towers Ltd	0.26%
Net Current Assets	2.91%
Interglobe Aviation Ltd	1.33%
Sheela Foam Ltd	0.09%
LTIMindtree Ltd	0.14%
Aavas Financiers Ltd	0.12%
ICICI Lombard General Insurance Comapny Ltd	0.49%
HDFC Life Insurance Co Ltd	0.56%
Cash Margin	18.69%
Orient Electric Ltd	0.07%
Bandhan Bank Ltd	0.26%
India Shelter Finance Corporation Ltd	0.12%
Krishna Institute Of Medical Sciences Ltd	0.25%
GOI GOI FRB 22/09/2033	4.91%
Brookfield India Real Estate Trust REIT REITs	0.11%
Zomato Ltd	0.55%
Sansera Engineering Ltd	0.33%
PB Fintech Ltd	0.41%
Repo	2.29%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.03%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.25%
Uttar Pradesh Power Corporation Ltd SR I STRPP H Bonds 9.70 22/03/2032	0.0%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.05%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028	0.12%
Uttar Pradesh Power Corporation Ltd SR I STRPP A Bonds 9.70 31/03/2025	0.11%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.16%
NIFTY 50 Index ID 04/2024	-1.41%
Punjab National Bank SR XXIPP Bonds 8.47	0.32%
Jindal Steel & Power Ltd	0.05%
JSW Steel Ltd	0.49%
Kotak Mahindra Bank Ltd	1.08%
LIC Housing Finance Ltd	0.06%
Larsen & Toubro Ltd	2.01%
Mahindra & Mahindra Ltd	1.59%
Mahindra Lifespace Developers Ltd	0.56%
Manappuram Finance Ltd	0.19%
Maruti Suzuki India Ltd	1.85%
Max Financial Services Ltd	0.4%
Samvardhana Motherson International Ltd	0.68%
Adani Ports and Special Economic Zone Ltd	5.06%
National Aluminium Company Ltd	0.01%
NTPC Ltd	0.3%
NMDC Ltd	0.1%
Oil & Natural Gas Corporation Ltd	0.02%
Power Finance Corporation Ltd	0.32%
Power Grid Corporation of India Ltd	0.26%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028	0.02%
Kotak Mahindra Prime Ltd Debenture 5.55 20/05/2024	0.06%
Bharti Airtel Ltd PPE	0.16%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.16%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.1%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.1%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.1%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.03%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.32%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.26%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.64%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	1.43%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.11%
State Bank of India SR PP Debenture 02/08/2034	1.2%
NTPC Ltd Futures 04/2024	-0.3%
Reliance Industries Ltd Futures 04/2024	-0.39%
Hindustan Unilever Ltd Futures 04/2024	-0.14%
HDFC Bank Ltd Futures 04/2024	-2.54%
Bandhan Bank Ltd Futures 04/2024	-0.26%
Infosys Ltd Futures 04/2024	-0.01%
The Federal Bank Ltd Futures 04/2024	-0.09%
Bank Of Baroda Futures 04/2024	-0.49%
Manappuram Finance Ltd Futures 04/2024	-0.19%
GAIL (India) Ltd Futures 04/2024	-0.04%
JSW Steel Ltd Futures 04/2024	-0.5%
Axis Bank Ltd Futures 04/2024	-0.23%
Dabur India Ltd Futures 04/2024	-0.04%
Zee Entertainment Enterprises Ltd Futures 04/2024	-0.52%
Bajaj Finserv Ltd Futures 04/2024	-0.01%
RBL Bank Ltd Futures 04/2024	-0.1%
Reserve Bank of India T-Bills 91-D 27/06/2024	0.63%
Tata Consultancy Services Ltd Futures 04/2024	-0.22%
Maruti Suzuki India Ltd Futures 04/2024	-0.11%
HCL Technologies Ltd Futures 04/2024	-0.1%
ICICI Bank Ltd Futures 04/2024	-0.13%
Tata Steel Ltd Futures 04/2024	-0.06%
Hindalco Industries Ltd Futures 04/2024	-0.1%
Cipla Ltd Futures 04/2024	-0.04%
Tech Mahindra Ltd Futures 04/2024	-0.01%
Container Corporation Of India Ltd Futures 04/2024	-0.03%
Tata Motors Ltd Futures 04/2024	-0.33%
ACC Ltd Futures 04/2024	-0.03%
DLF Ltd Futures 04/2024	-1.71%
United Spirits Ltd Futures 04/2024	-0.06%
Godrej Consumer Products Ltd Futures 04/2024	0.0%
Interglobe Aviation Ltd Futures 04/2024	-0.02%
Jindal Steel & Power Ltd Futures 04/2024	-0.05%
Bharat Heavy Electricals Ltd Futures 04/2024	-0.16%
Zydus Lifesciences Ltd Futures 04/2024	-0.19%
Balrampur Chini Mills Ltd Futures 04/2024	-0.01%
Bharat Petroleum Corporation Ltd Futures 04/2024	-0.19%
NMDC Ltd Futures 04/2024	-0.1%
The India Cements Ltd Futures 04/2024	-0.09%
Ambuja Cements Ltd Futures 04/2024	-1.34%
IDFC Ltd Futures 04/2024	-0.53%
LIC Housing Finance Ltd Futures 04/2024	-0.06%
Adani Ports and Special Economic Zone Ltd Futures 04/2024	-5.1%
Biocon Ltd Futures 04/2024	-0.01%
Coal India Ltd Futures 04/2024	-0.06%
National Aluminium Company Ltd Futures 04/2024	-0.01%
Glenmark Pharmaceuticals Ltd Futures 04/2024	-0.12%
Exide Industries Ltd Futures 04/2024	-0.01%
Samvardhana Motherson International Ltd Futures 04/2024	-0.1%

Sectors

Company	Allocation %
Others	24.44%
Construction	3.32%
Automobile	5.50%
Consumer Staples	5.03%
Materials	1.80%
Financial	16.99%
Capital Goods	1.60%
Consumer Discretionary	1.34%
Chemicals	1.52%
Services	3.26%
Sovereign	15.71%
Energy	4.91%
Unclassified	0.71%
Technology	5.96%
Insurance	1.05%
Metals & Mining	1.67%
Healthcare	3.37%
Communication	1.81%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Abhishek Bisen

Funds Offered

37
AUM

₹ 95,683 Cr
Highest Return

21.06%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now