Kotak Balanced Advantage Reg-IDCW Payout

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 20.43

2.29%

Invest now Compare Funds

Kotak Balanced Advantage Reg-IDCW Payout

Invest now

Performance

13.26%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 16,988 Cr
Plan

REGULAR
Launch date

13 Jul 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF174KA1160

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Liquid Direct-G	0.71%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.03%
Bharti Airtel Ltd PPE	0.25%
Haryana State SDL 7.39 09/11/2026	0.03%
Uttar Pradesh State SDL 8.03 11/05/2026	0.02%
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%
NIFTY Bank ID 05/2025	0.79%
GOI CGL 8.20 24/09/2025	0.03%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.3%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.3%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.05%
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	1.0%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.45%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028	0.02%
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%
Net Payables	-0.57%
HDFC Bank Ltd Futures 05/2025	-0.54%
Godrej Properties Ltd Futures 05/2025	-0.05%
Canara Bank Futures 05/2025	-0.11%
Punjab National Bank Futures 05/2025	-0.14%
Cummins India Ltd Futures 05/2025	-0.16%
Samvardhana Motherson International Ltd Futures 05/2025	-0.24%
Godrej Consumer Products Ltd Futures 05/2025	-0.29%
Vedanta Ltd Futures 05/2025	-1.09%
Indus Towers Ltd Futures 05/2025	-0.25%
PB Fintech Ltd Futures 05/2025	-0.01%
Biocon Ltd Futures 05/2025	-0.01%
Mphasis Ltd Futures 05/2025	-0.01%
Persistent Systems Ltd Futures 05/2025	-0.02%
Mahindra & Mahindra Ltd Futures 05/2025	-0.36%
NTPC Ltd Futures 05/2025	-0.11%
Ambuja Cements Ltd Futures 05/2025	-0.88%
Indusind Bank Ltd Futures 05/2025	-0.1%
Interglobe Aviation Ltd Futures 05/2025	-0.84%
Adani Ports and Special Economic Zone Ltd Futures 05/2025	-0.97%
Hindalco Industries Ltd Futures 05/2025	-0.27%
LIC Housing Finance Ltd Futures 05/2025	-0.03%
Axis Bank Ltd Futures 05/2025	-0.3%
Bajaj Finance Ltd Futures 05/2025	-0.04%
Reliance Industries Ltd Futures 05/2025	-0.03%
Adani Enterprises Ltd Futures 05/2025	-0.05%
Sun Pharmaceutical Industries Ltd Futures 05/2025	-0.04%
Bajaj Finserv Ltd Futures 05/2025	-0.02%
DLF Ltd Futures 05/2025	-0.25%
Cipla Ltd Futures 05/2025	-0.23%
ICICI Bank Ltd Futures 05/2025	-0.15%
Steel Authority Of India Ltd Futures 05/2025	0.0%
Tata Consultancy Services Ltd Futures 05/2025	-0.11%
Hindustan Unilever Ltd Futures 05/2025	-0.42%
Bank Of Baroda Futures 05/2025	-0.35%
Grasim Industries Ltd Futures 05/2025	-0.12%
The Federal Bank Ltd Futures 05/2025	-0.01%
United Spirits Ltd Futures 05/2025	0.0%
Titan Company Ltd Futures 05/2025	-0.35%
Aditya Birla Fashion and Retail Ltd Futures 05/2025	-0.03%
Larsen & Toubro Ltd Futures 05/2025	-0.01%
Lupin Ltd Futures 05/2025	-0.02%
Apollo Hospitals Enterprise Ltd Futures 05/2025	-0.36%
Infosys Ltd Futures 05/2025	-0.6%
Container Corporation Of India Ltd Futures 05/2025	-0.02%
Jindal Steel & Power Ltd Futures 05/2025	-0.05%
Zydus Lifesciences Ltd Futures 05/2025	-0.04%
Tech Mahindra Ltd Futures 05/2025	-0.08%
Glenmark Pharmaceuticals Ltd Futures 05/2025	-0.15%
Hindustan Copper Ltd Futures 05/2025	0.0%
Indus Infra Trust Futures	0.12%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.23%
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	0.54%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.31%
Repo	4.79%
Punjab National Bank SR XXVII Bonds 7.43 23/12/2039	0.03%
National Housing Bank Bonds 6.80 02/04/2032	0.88%
REC Ltd SR 239 Bonds 03/11/2034	0.56%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028	0.11%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.15%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.3%
GOI Sec 7.34 22/04/2064	6.22%
GOI Sec 7.02 18/06/2031	0.01%
GOI Sec 7.09 05/08/2054	1.25%
GOI Sec 6.79 07/10/2034	0.12%
GOI Sec 7.38 20/06/2027	0.02%
GOI Sec 7.26 22/08/2032	0.5%
GOI Sec 7.41 19/12/2036	2.38%
GOI Sec 7.30 19/06/2053	2.49%
GOI Sec 7.25 12/06/2063	0.93%
GOI Sec 7.18 14/08/2033	0.0%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 22/08/2026	0.01%
GOI Sec 6.67 15/12/2035	0.01%
GOI GOI Sec 7.10 18/04/2029	1.8%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.79%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.44%
GOI Sec 25/05/2036	0.09%
Adani Enterprises Ltd	0.05%
Ambuja Cements Ltd	0.99%
Apollo Hospitals Enterprise Ltd	0.36%
Apollo Tyres Ltd	0.46%
GE Vernova T&D India Ltd	0.51%
Astral Ltd	0.29%
Aurobindo Pharma Ltd	0.15%
Axis Bank Ltd	1.65%
Bajaj Finance Ltd	1.36%
Bajaj Auto Ltd	0.16%
Bajaj Finserv Ltd	0.02%
Bank Of Baroda	0.35%
Bharat Electronics Ltd	0.31%
Bharat Petroleum Corporation Ltd	0.94%
Bharti Airtel Ltd	1.68%
Biocon Ltd	0.01%
Bosch Ltd	0.55%
Zydus Lifesciences Ltd	0.04%
Canara Bank	0.11%
Carborundum Universal Ltd	0.33%
Cipla Ltd	0.29%
Coal India Ltd	0.19%
Container Corporation Of India Ltd	0.02%
Coromandel International Ltd	1.14%
Cummins India Ltd	0.16%
DLF Ltd	0.25%
Schaeffler India Ltd	0.62%
The Federal Bank Ltd	0.01%
GAIL (India) Ltd	0.01%
Glenmark Pharmaceuticals Ltd	0.15%
Godrej Consumer Products Ltd	0.91%
Godrej Properties Ltd	0.4%
Grasim Industries Ltd	0.12%
Gujarat State Petronet Ltd	0.71%
Havells India Ltd	0.18%
HDFC Bank Ltd	3.6%
Hindalco Industries Ltd	0.56%
Hindustan Copper Ltd	0.0%
Hindustan Unilever Ltd	1.17%
ICICI Bank Ltd	4.28%
Indusind Bank Ltd	0.1%
Infosys Ltd	3.16%
ITC Ltd	1.56%
JB Chemicals & Pharmaceuticals Ltd	0.33%
Jindal Steel & Power Ltd	0.05%
Kei Industries Ltd	0.19%
Kotak Mahindra Bank Ltd	1.28%
LIC Housing Finance Ltd	0.03%
Larsen & Toubro Ltd	1.78%
Lupin Ltd	0.15%
Mahindra & Mahindra Ltd	1.64%
Mahindra Lifespace Developers Ltd	0.3%
Maruti Suzuki India Ltd	1.27%
Samvardhana Motherson International Ltd	0.82%
Mphasis Ltd	0.97%
Adani Ports and Special Economic Zone Ltd	0.97%
NTPC Ltd	0.86%
Oil And Natural Gas Corporation Ltd	0.43%
Power Finance Corporation Ltd	0.63%
Power Grid Corporation of India Ltd	0.78%
Punjab National Bank	0.14%
Ratnamani Metals & Tubes Ltd	0.46%
Reliance Industries Ltd	4.05%
SRF Ltd	0.29%
Vedanta Ltd	1.09%
Shriram Finance Ltd	0.42%
Solar Industries India Ltd	1.22%
State Bank of India	1.1%
Steel Authority Of India Ltd	0.0%
Sun Pharmaceutical Industries Ltd	1.08%
Tata Communications Ltd	0.15%
Tata Consultancy Services Ltd	1.19%
Tata Motors Ltd	0.23%
Tata Steel Ltd	0.22%
Tech Mahindra Ltd	0.98%
Titan Company Ltd	0.35%
Trent Ltd	0.06%
Ultratech Cement Ltd	0.92%
United Breweries Ltd	0.04%
United Spirits Ltd	0.86%
V-Guard Industries Ltd	0.63%
ZF Commercial Vehicle Control Systems India Ltd	0.15%
Wipro Ltd	0.45%
Zen Technologies Ltd	0.21%
Jubilant FoodWorks Ltd	0.11%
Persistent Systems Ltd	0.97%
Oberoi Realty Ltd	0.46%
Indus Towers Ltd	0.67%
Aditya Birla Fashion and Retail Ltd	0.03%
Interglobe Aviation Ltd	2.35%
Dr. Lal Pathlabs Ltd	0.18%
Nuvama Wealth Management Ltd	0.07%
ICICI Lombard General Insurance Comapny Ltd	0.61%
HDFC Life Insurance Co Ltd	0.41%
Cash Margin	10.31%
Techno Electric & Engineering Company Ltd	0.1%
Metropolis Healthcare Ltd	0.22%
Krishna Institute Of Medical Sciences Ltd	0.4%
Mindspace Business Parks REIT REITs	0.26%
GOI GOI FRB 22/09/2033	0.45%
Brookfield India Real Estate Trust REIT REITs	0.11%
Eternal Ltd	1.05%
Devyani International Ltd	0.02%
Sansera Engineering Ltd	0.32%
FSN E-Commerce Ventures Ltd	0.19%
PB Fintech Ltd	0.52%
Yatharth Hospital & Trauma Care Services Ltd	0.48%
Jyoti CNC Automation Ltd	0.26%
NTPC Green Energy Ltd	0.52%
Sai Life Sciences Ltd	0.04%

Sectors

Company	Allocation %
Others	16.06%
Construction	3.85%
Automobile	5.00%
Consumer Staples	3.83%
Materials	1.51%
Financial	19.69%
Capital Goods	2.37%
Diversified	0.29%
Consumer Discretionary	0.63%
Chemicals	2.36%
Services	3.45%
Sovereign	16.31%
Energy	8.18%
Unclassified	0.71%
Technology	6.90%
Insurance	1.02%
Metals & Mining	1.30%
Healthcare	3.03%
Communication	3.55%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

83
AUM

₹ 5,14,756 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

View All Mutual Funds

Abhishek Bisen

Funds Offered

55
AUM

₹ 1,29,356 Cr
Highest Return

27.27%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Kotak Balanced Advantage Reg-IDCW Payout is ₹ 20.431

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

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

How to Redeem Kotak Balanced Advantage Reg-IDCW Payout 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-IDCW Payout?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

What is the return of Kotak Balanced Advantage Reg-IDCW Payout?

For Kotak Balanced Advantage Reg-IDCW Payout, 3-year return is 13.26% per annum and 5-year return is 15.08% per annum. Check the return performance in detail on the page.