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( 29 Apr 2025)

₹ 19.97

2.91%

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Kotak Balanced Advantage Reg-G

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Performance

11.84%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.66%
Exit load

1% Exit load 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

₹ 16,542 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 %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.3%
REC Ltd SR 239 Bonds 03/11/2034	0.58%
Punjab National Bank SR XXVII Bonds 7.43 23/12/2039	0.03%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.03%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028	0.12%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.15%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.03%
NIFTY 50 Index ID 04/2025	0.75%
NIFTY Bank ID 04/2025	0.85%
Kotak Liquid Direct-G	0.72%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.24%
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%
Haryana State SDL 7.39 09/11/2026	0.03%
Uttar Pradesh State SDL 8.03 11/05/2026	0.02%
Net Payables	-1.23%
Repo	2.5%
Reverse Repo	1.21%
GOI Sec 6.79 07/10/2034	1.2%
GOI Sec 25/05/2036	0.09%
GOI Sec 7.25 12/06/2063	0.94%
GOI Sec 7.18 14/08/2033	0.0%
GOI Sec 7.32 13/11/2030	0.41%
GOI Sec 7.34 22/04/2064	2.74%
GOI Sec 7.02 18/06/2031	0.84%
GOI Sec 7.09 05/08/2054	1.27%
GOI Sec 6.67 15/12/2035	0.01%
GOI GOI Sec 7.10 18/04/2029	1.82%
GOI Sec 7.38 20/06/2027	1.74%
GOI Sec 7.26 22/08/2032	0.5%
GOI Sec 7.41 19/12/2036	2.4%
GOI Sec 7.30 19/06/2053	2.39%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 4.45 30/10/2034	0.15%
GOI Sec 22/08/2026	0.01%
GOI CGL 8.20 24/09/2025	0.03%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028	0.02%
Bharti Airtel Ltd PPE	0.23%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.15%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027	0.03%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.05%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.09%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.25%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.1%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	0.03%
State Bank of India SR PP Debenture 02/08/2034	1.01%
Indus Infra Trust Futures	0.12%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.46%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.31%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.31%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.07%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.32%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.55%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.32%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.81%
Reliance Industries Ltd Futures 04/2025	-0.15%
HDFC Bank Ltd Futures 04/2025	-0.39%
Bank Of Baroda Futures 04/2025	-0.33%
Tata Consultancy Services Ltd Futures 04/2025	-0.33%
Mahindra & Mahindra Ltd Futures 04/2025	-0.34%
Infosys Ltd Futures 04/2025	-0.61%
Titan Company Ltd Futures 04/2025	-0.33%
Grasim Industries Ltd Futures 04/2025	-0.11%
Bharti Airtel Ltd Futures 04/2025	-0.02%
Axis Bank Ltd Futures 04/2025	-0.29%
Samvardhana Motherson International Ltd Futures 04/2025	-0.24%
Bajaj Finserv Ltd Futures 04/2025	-0.02%
Adani Ports and Special Economic Zone Ltd Futures 04/2025	-1.02%
Ambuja Cements Ltd Futures 04/2025	-1.02%
Godrej Properties Ltd Futures 04/2025	-0.05%
Mphasis Ltd Futures 04/2025	-0.01%
Apollo Hospitals Enterprise Ltd Futures 04/2025	-0.35%
LIC Housing Finance Ltd Futures 04/2025	-0.03%
Power Finance Corporation Ltd Futures 04/2025	-0.05%
Hindustan Unilever Ltd Futures 04/2025	-0.31%
NTPC Ltd Futures 04/2025	-0.11%
Larsen & Toubro Ltd Futures 04/2025	-0.01%
ICICI Bank Ltd Futures 04/2025	-0.15%
DLF Ltd Futures 04/2025	-0.26%
Bajaj Finance Ltd Futures 04/2025	-0.04%
Cummins India Ltd Futures 04/2025	-0.17%
Zydus Lifesciences Ltd Futures 04/2025	-0.04%
Steel Authority Of India Ltd Futures 04/2025	0.0%
Godrej Consumer Products Ltd Futures 04/2025	-0.31%
Biocon Ltd Futures 04/2025	-0.01%
Indus Towers Ltd Futures 04/2025	-0.21%
Container Corporation Of India Ltd Futures 04/2025	-0.02%
Adani Enterprises Ltd Futures 04/2025	-0.05%
Punjab National Bank Futures 04/2025	-0.13%
Canara Bank Futures 04/2025	-0.1%
The Federal Bank Ltd Futures 04/2025	-0.01%
Aditya Birla Fashion and Retail Ltd Futures 04/2025	-0.03%
Glenmark Pharmaceuticals Ltd Futures 04/2025	-0.17%
Cipla Ltd Futures 04/2025	-0.22%
Hindalco Industries Ltd Futures 04/2025	-0.27%
Jindal Steel & Power Ltd Futures 04/2025	-0.05%
Persistent Systems Ltd Futures 04/2025	-0.03%
Maruti Suzuki India Ltd Futures 04/2025	-0.15%
United Spirits Ltd Futures 04/2025	0.0%
Interglobe Aviation Ltd Futures 04/2025	-0.83%
Hindustan Copper Ltd Futures 04/2025	0.0%
Indusind Bank Ltd Futures 04/2025	-0.08%
Tech Mahindra Ltd Futures 04/2025	-0.03%
PB Fintech Ltd Futures 04/2025	-0.01%
Solar Industries India Ltd Futures 04/2025	0.13%
Vedanta Ltd Futures 04/2025	-1.3%
Reliance Jio Infocomm Ltd CP 32-D 28/04/2025	0.6%
V-Guard Industries Ltd	0.63%
ZF Commercial Vehicle Control Systems India Ltd	0.16%
Wipro Ltd	0.5%
Zen Technologies Ltd	0.23%
JSW Energy Ltd	0.1%
Jubilant FoodWorks Ltd	0.1%
Persistent Systems Ltd	1.05%
Oberoi Realty Ltd	0.54%
Indus Towers Ltd	0.56%
Aditya Birla Fashion and Retail Ltd	0.03%
Interglobe Aviation Ltd	2.35%
Dr. Lal Pathlabs Ltd	0.16%
Nuvama Wealth Management Ltd	0.08%
ICICI Lombard General Insurance Comapny Ltd	0.6%
HDFC Life Insurance Co Ltd	0.39%
Cash Margin	10.82%
Techno Electric & Engineering Company Ltd	0.1%
Metropolis Healthcare Ltd	0.21%
Krishna Institute Of Medical Sciences Ltd	0.4%
Mindspace Business Parks REIT REITs	0.26%
GOI GOI FRB 22/09/2033	1.08%
Brookfield India Real Estate Trust REIT REITs	0.12%
Eternal Ltd	0.94%
Sansera Engineering Ltd	0.37%
FSN E-Commerce Ventures Ltd	0.18%
PB Fintech Ltd	0.55%
Yatharth Hospital & Trauma Care Services Ltd	0.43%
Jyoti CNC Automation Ltd	0.26%
Waaree Energies Ltd	0.11%
NTPC Green Energy Ltd	0.53%
Sai Life Sciences Ltd	0.06%
Adani Enterprises Ltd	0.05%
Ambuja Cements Ltd	1.02%
Apollo Hospitals Enterprise Ltd	0.35%
Apollo Tyres Ltd	0.43%
GE Vernova T&D India Ltd	0.52%
Ashok Leyland Ltd	0.07%
Astral Ltd	0.29%
Aurobindo Pharma Ltd	0.14%
Axis Bank Ltd	1.58%
Bajaj Finance Ltd	1.45%
Bajaj Auto Ltd	0.11%
Bajaj Finserv Ltd	0.02%
Bank Of Baroda	0.33%
Bharat Electronics Ltd	0.31%
Bharat Petroleum Corporation Ltd	0.86%
Bharti Airtel Ltd	1.57%
Biocon Ltd	0.01%
Bosch Ltd	0.54%
Zydus Lifesciences Ltd	0.04%
Canara Bank	0.1%
Carborundum Universal Ltd	0.34%
Cipla Ltd	0.28%
Coal India Ltd	0.2%
Container Corporation Of India Ltd	0.02%
Coromandel International Ltd	1.09%
Cummins India Ltd	0.17%
DLF Ltd	0.26%
Schaeffler India Ltd	0.62%
The Federal Bank Ltd	0.01%
GAIL (India) Ltd	0.06%
Glenmark Pharmaceuticals Ltd	0.17%
Godrej Consumer Products Ltd	0.89%
Godrej Properties Ltd	0.47%
Grasim Industries Ltd	0.11%
Gujarat State Petronet Ltd	0.65%
Havells India Ltd	0.16%
HDFC Bank Ltd	3.51%
Hindalco Industries Ltd	0.63%
Hindustan Copper Ltd	0.0%
Hindustan Unilever Ltd	1.15%
ICICI Bank Ltd	4.16%
Indusind Bank Ltd	0.08%
Infosys Ltd	3.38%
ITC Ltd	1.44%
JB Chemicals & Pharmaceuticals Ltd	0.34%
Jindal Steel & Power Ltd	0.05%
Kei Industries Ltd	0.18%
Kotak Mahindra Bank Ltd	1.29%
LIC Housing Finance Ltd	0.03%
Larsen & Toubro Ltd	1.91%
Lupin Ltd	0.15%
Mahindra & Mahindra Ltd	1.53%
Mahindra Lifespace Developers Ltd	0.27%
Maruti Suzuki India Ltd	1.38%
Samvardhana Motherson International Ltd	0.82%
Mphasis Ltd	1.01%
Adani Ports and Special Economic Zone Ltd	1.02%
NTPC Ltd	0.89%
Oil And Natural Gas Corporation Ltd	0.44%
Power Finance Corporation Ltd	0.65%
Power Grid Corporation of India Ltd	0.75%
Punjab National Bank	0.13%
Ratnamani Metals & Tubes Ltd	0.45%
Reliance Industries Ltd	3.62%
SRF Ltd	0.29%
Vedanta Ltd	1.29%
Shree Cement Ltd	0.18%
Shriram Finance Ltd	0.41%
Solar Industries India Ltd	0.94%
State Bank of India	0.98%
Steel Authority Of India Ltd	0.0%
Sun Pharmaceutical Industries Ltd	1.0%
Tata Communications Ltd	0.15%
Tata Consultancy Services Ltd	1.56%
Tata Motors Ltd	0.24%
Tata Steel Ltd	0.22%
Tech Mahindra Ltd	0.95%
Titan Company Ltd	0.33%
Trent Ltd	0.11%
Ultratech Cement Ltd	0.93%
United Spirits Ltd	0.8%

Sectors

Company	Allocation %
Others	14.87%
Construction	4.12%
Automobile	4.92%
Consumer Staples	3.66%
Materials	1.60%
Financial	19.09%
Capital Goods	2.54%
Diversified	0.29%
Consumer Discretionary	0.63%
Chemicals	2.16%
Services	3.39%
Sovereign	17.62%
Energy	7.67%
Unclassified	0.72%
Technology	7.44%
Insurance	0.99%
Metals & Mining	1.36%
Healthcare	2.95%
Communication	3.95%

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

83
AUM

₹ 4,78,457 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

55
AUM

₹ 1,24,762 Cr
Highest Return

22.52%

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

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Frequently Asked Questions

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What is the current NAV of Kotak Balanced Advantage Reg-G?

The current NAV of Kotak Balanced Advantage Reg-G is ₹ 19.973

How much does Kotak Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Kotak Balanced Advantage Reg-G is 1.66%

How to Redeem Kotak Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Kotak Balanced Advantage Reg-G?

For Kotak Balanced Advantage Reg-G, 3-year return is 11.84% per annum and 5-year return is 14.88% per annum. Check the return performance in detail on the page.