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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 10 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 15/10/2040 | 0.06% |
GOI Sec 15/10/2041 | 0.06% |
GOI Sec 6.68 07/07/2040 | 0.58% |
GOI Sec 6.33 05/05/2035 | 0.13% |
GOI Sec 15/10/2045 | 0.04% |
GOI Sec 15/10/2044 | 0.04% |
GOI Sec 15/10/2037 | 0.08% |
GOI Sec 15/10/2039 | 0.06% |
GOI Sec 15/04/2040 | 0.06% |
GOI Sec 7.18 14/08/2033 | 0.0% |
GOI Sec 7.34 22/04/2064 | 7.62% |
GOI Sec 7.09 05/08/2054 | 2.24% |
GOI Sec 25/05/2036 | 0.09% |
GOI Sec 25/11/2042 | 0.03% |
GOI Sec 6.90 15/04/2065 | 1.45% |
GOI Sec 7.30 19/06/2053 | 2.01% |
GOI Sec 7.25 12/06/2063 | 0.85% |
GOI Sec 6.79 26/12/2029 | 0.01% |
GOI Sec 6.67 17/12/2050 | 0.0% |
GOI Sec 22/08/2026 | 0.01% |
GOI Sec 7.38 20/06/2027 | 0.02% |
Metro Brands Ltd | 0.0% |
Rainbow Children's Medicare Ltd | 0.16% |
Piramal Pharma Ltd | 0.1% |
Indus Infra Trust InvITs | 0.12% |
NIFTY 50 Index ID 10/2025 | -3.31% |
Kotak Liquid Direct-G | 0.71% |
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.23% |
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% |
Haryana State SDL 7.86 27/12/2027 | 0.06% |
Yatharth Hospital & Trauma Care Services Ltd | 0.58% |
Jyoti CNC Automation Ltd | 0.2% |
NTPC Green Energy Ltd | 0.26% |
Canara Bank CD 05/12/2025 | 0.03% |
Union Bank of India CD 18/12/2025 | 0.03% |
Adani Enterprises Ltd | 0.05% |
Ambuja Cements Ltd | 0.87% |
Apollo Hospitals Enterprise Ltd | 0.37% |
Apollo Tyres Ltd | 0.45% |
GE Vernova T&D India Ltd | 0.89% |
Astral Ltd | 0.2% |
Axis Bank Ltd | 1.4% |
Bajaj Finance Ltd | 1.5% |
Bajaj Auto Ltd | 0.36% |
Bajaj Finserv Ltd | 0.02% |
Bank Of Baroda | 0.3% |
Bharat Electronics Ltd | 0.39% |
Bharat Forge Ltd | 0.02% |
Bharat Petroleum Corporation Ltd | 0.99% |
Bharti Airtel Ltd | 2.02% |
Biocon Ltd | 0.01% |
Bosch Ltd | 0.56% |
Zydus Lifesciences Ltd | 0.03% |
Canara Bank | 0.13% |
Carborundum Universal Ltd | 0.29% |
Cipla Ltd | 0.28% |
Coal India Ltd | 0.19% |
Container Corporation Of India Ltd | 0.0% |
Coromandel International Ltd | 0.92% |
Cummins India Ltd | 0.08% |
DLF Ltd | 0.12% |
Schaeffler India Ltd | 0.73% |
Fortis Healthcare Ltd | 0.0% |
Glenmark Pharmaceuticals Ltd | 0.1% |
Godrej Consumer Products Ltd | 0.48% |
Godrej Properties Ltd | 0.27% |
Grasim Industries Ltd | 0.11% |
Gujarat State Petronet Ltd | 0.66% |
Havells India Ltd | 0.17% |
HDFC Bank Ltd | 3.46% |
Hindalco Industries Ltd | 0.54% |
Hindustan Unilever Ltd | 0.83% |
ICICI Bank Ltd | 3.93% |
The Indian Hotels Company Ltd | 0.03% |
Infosys Ltd | 2.4% |
ITC Ltd | 1.71% |
JB Chemicals & Pharmaceuticals Ltd | 0.34% |
Jindal Steel Ltd | 0.2% |
Kei Industries Ltd | 0.24% |
Kotak Mahindra Bank Ltd | 1.13% |
Larsen & Toubro Ltd | 1.85% |
Lupin Ltd | 0.13% |
Mahindra & Mahindra Ltd | 1.69% |
Mahindra Lifespace Developers Ltd | 0.42% |
Maruti Suzuki India Ltd | 1.53% |
Samvardhana Motherson International Ltd | 0.46% |
Mphasis Ltd | 0.97% |
Adani Ports and Special Economic Zone Ltd | 1.05% |
NTPC Ltd | 0.79% |
Oil And Natural Gas Corporation Ltd | 0.41% |
Power Finance Corporation Ltd | 0.62% |
Power Grid Corporation of India Ltd | 0.82% |
Punjab National Bank | 0.09% |
Ratnamani Metals & Tubes Ltd | 0.4% |
Reliance Industries Ltd | 3.82% |
SRF Ltd | 0.3% |
Vedanta Ltd | 0.92% |
Shriram Finance Ltd | 0.41% |
Solar Industries India Ltd | 1.17% |
State Bank of India | 2.86% |
Steel Authority Of India Ltd | 0.0% |
Sun Pharmaceutical Industries Ltd | 0.91% |
Tata Communications Ltd | 0.15% |
Tata Consultancy Services Ltd | 0.97% |
Tata Motors Ltd | 0.23% |
Tech Mahindra Ltd | 0.71% |
Titan Company Ltd | 0.31% |
Ultratech Cement Ltd | 0.93% |
United Spirits Ltd | 0.58% |
V-Guard Industries Ltd | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd | 0.15% |
Wipro Ltd | 0.43% |
Zen Technologies Ltd | 0.17% |
HDB Financial Services Ltd | 0.08% |
Jubilant FoodWorks Ltd | 0.49% |
Persistent Systems Ltd | 0.82% |
CreditAccess Grameen Ltd | 0.11% |
Oberoi Realty Ltd | 0.43% |
Indus Towers Ltd | 0.43% |
Net Current Assets | 4.25% |
Interglobe Aviation Ltd | 1.41% |
Dr. Lal Pathlabs Ltd | 0.2% |
Nuvama Wealth Management Ltd | 0.1% |
ICICI Lombard General Insurance Company Ltd | 0.6% |
HDFC Life Insurance Co Ltd | 0.4% |
Cash Margin | 7.35% |
Aptus Value Housing Finance India Ltd | 0.56% |
Techno Electric & Engineering Company Ltd | 0.12% |
Dalmia Bharat Ltd | 0.03% |
Krishna Institute Of Medical Sciences Ltd | 0.41% |
Mindspace Business Parks REIT REITs | 0.19% |
Computer Age Management Services Ltd | 0.16% |
GOI GOI FRB 22/09/2033 | 0.0% |
Brookfield India Real Estate Trust REIT REITs | 0.13% |
Eternal Ltd | 1.37% |
Devyani International Ltd | 0.01% |
Acutaas Chemicals Ltd | 0.29% |
Sansera Engineering Ltd | 0.4% |
FSN E-Commerce Ventures Ltd | 0.07% |
PB Fintech Ltd | 0.53% |
Punjab National Bank SR XXVII Bonds 7.43 23/12/2039 | 0.03% |
National Housing Bank Bonds 6.80 02/04/2032 | 1.27% |
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 | 0.15% |
REC Ltd SR 239 Bonds 03/11/2034 | 0.56% |
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.03% |
Repo | 4.62% |
Reverse Repo | 1.43% |
Container Corporation Of India Ltd Futures 10/2025 | 0.0% |
Biocon Ltd Futures 10/2025 | -0.01% |
Canara Bank Futures 10/2025 | -0.13% |
Lupin Ltd Futures 10/2025 | -0.01% |
Bajaj Finserv Ltd Futures 10/2025 | -0.02% |
Bank Of Baroda Futures 10/2025 | -0.25% |
Punjab National Bank Futures 10/2025 | -0.09% |
United Spirits Ltd Futures 10/2025 | 0.0% |
Adani Enterprises Ltd Futures 10/2025 | -0.05% |
Hindustan Unilever Ltd Futures 10/2025 | -0.26% |
Sun Pharmaceutical Industries Ltd Futures 10/2025 | -0.04% |
Larsen & Toubro Ltd Futures 10/2025 | -0.01% |
Tata Consultancy Services Ltd Futures 10/2025 | -0.09% |
Mahindra & Mahindra Ltd Futures 10/2025 | -0.36% |
Bajaj Finance Ltd Futures 10/2025 | -0.05% |
Axis Bank Ltd Futures 10/2025 | -0.28% |
Reliance Industries Ltd Futures 10/2025 | -0.03% |
ICICI Bank Ltd Futures 10/2025 | -0.14% |
HDFC Bank Ltd Futures 10/2025 | -0.49% |
JTPM Metal Traders Ltd Debenture 30/04/2030 | 1.15% |
NUVOCO Vistas Corp Ltd CP 30-D 29/10/2025 | 0.28% |
Godrej Consumer Products Ltd Futures 10/2025 | 0.08% |
Zydus Lifesciences Ltd Futures 10/2025 | -0.03% |
Glenmark Pharmaceuticals Ltd Futures 10/2025 | -0.1% |
Titan Company Ltd Futures 10/2025 | -0.31% |
Apollo Hospitals Enterprise Ltd Futures 10/2025 | -0.37% |
Cipla Ltd Futures 10/2025 | -0.22% |
DLF Ltd Futures 10/2025 | -0.13% |
Steel Authority Of India Ltd Futures 10/2025 | 0.0% |
Ambuja Cements Ltd Futures 10/2025 | -0.87% |
NTPC Ltd Futures 10/2025 | -0.08% |
Indus Towers Ltd Futures 10/2025 | -0.09% |
Vedanta Ltd Futures 10/2025 | -0.92% |
Adani Ports and Special Economic Zone Ltd Futures 10/2025 | -1.06% |
Bharat Forge Ltd Futures 10/2025 | 0.05% |
Infosys Ltd Futures 10/2025 | -0.01% |
Jindal Steel Ltd Futures 10/2025 | -0.01% |
Mphasis Ltd Futures 10/2025 | -0.01% |
Cummins India Ltd Futures 10/2025 | -0.08% |
Samvardhana Motherson International Ltd Futures 10/2025 | -0.24% |
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.1% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.01% |
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 | 0.03% |
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 0.44% |
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 | 1.02% |
GOI CGL 7.09 25/11/2074 | 1.17% |
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 | 0.31% |
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 | 0.52% |
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 | 0.3% |
Bajaj Auto Credit Ltd CP 91-D 17/11/2025 | 0.57% |
Godrej Properties Ltd Futures 10/2025 | -0.04% |
Grasim Industries Ltd Futures 10/2025 | -0.11% |
Hindalco Industries Ltd Futures 10/2025 | -0.32% |
Persistent Systems Ltd Futures 10/2025 | -0.01% |
PB Fintech Ltd Futures 10/2025 | -0.01% |
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | 0.02% |
Bharti Airtel Ltd PPE | 0.24% |
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 | 0.03% |
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.09% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.06% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.23% |
Company | Allocation % |
---|---|
Others | 18.93% |
Construction | 3.82% |
Automobile | 5.30% |
Consumer Staples | 3.42% |
Materials | 1.63% |
Financial | 15.57% |
Capital Goods | 2.83% |
Consumer Discretionary | 0.63% |
Chemicals | 2.39% |
Services | 4.05% |
Sovereign | 16.61% |
Energy | 7.66% |
Unclassified | 0.71% |
Technology | 6.35% |
Insurance | 1.00% |
Metals & Mining | 2.25% |
Healthcare | 3.13% |
Communication | 3.77% |
Funds Offered
AUM
Website
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.�
Funds Offered
AUM
Highest Return
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
The current NAV of Kotak Balanced Advantage Reg-IDCW Payout is ₹ 20.744
The expense ratio of Kotak Balanced Advantage Reg-IDCW Payout is 1.65%
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You can invest in Both SIP & Lumpsum in Kotak Balanced Advantage Reg-IDCW Payout based on your investment objective and risk profile.
For Kotak Balanced Advantage Reg-IDCW Payout, 3-year return is 12.31% per annum and 5-year return is 11.74% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Balanced Advantage Reg-IDCW Payout is 0 years.
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0 Morning Star
0 Value Research
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5 Morning Star
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