Kotak Balanced Advantage Reg-IDCW Payout

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 10 Oct 2025)

₹ 20.74
1.08%

Kotak Balanced Advantage Reg-IDCW Payout

Invest now

Performance

12.31%3y Returns

0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.65%
  • Exit load

    1% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 17,475 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 %
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%
Sectors
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%

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

Contact Information

Address:

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.�

  • Funds Offered

    60
  • AUM

    ₹ 1,45,053 Cr
  • Highest Return

    33.68%
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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4 Morning Star

4 Value Research

0.42 %

4 Morning Star

4 Value Research

NAV

107.22

1M Returns

0.42%

1Y Returns

4.25%

3Y Returns

13.19%

Min. Investment

Rs.100.0

Fund Size

Rs.8208.05 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

107.22

Min Investment

₹100.0

Fund Size

₹8208.05 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.38 %

4 Morning Star

5 Value Research

NAV

15.53

1M Returns

1.38%

1Y Returns

4.59%

3Y Returns

14.16%

Min. Investment

Rs.250.0

Fund Size

Rs.37457.25 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.53

Min Investment

₹250.0

Fund Size

₹37457.25 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.71 %

3 Morning Star

4 Value Research

NAV

14.48

1M Returns

0.71%

1Y Returns

4.1%

3Y Returns

13.27%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.36 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.48

Min Investment

₹500.0

Fund Size

₹2738.36 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-0.51 %

1 Morning Star

1 Value Research

NAV

20.24

1M Returns

-0.51%

1Y Returns

-10.89%

3Y Returns

8.87%

Min. Investment

Rs.500.0

Fund Size

Rs.928.08 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.24

Min Investment

₹500.0

Fund Size

₹928.08 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

0.96 %

3 Morning Star

4 Value Research

NAV

179.34

1M Returns

0.96%

1Y Returns

4.19%

3Y Returns

12.8%

Min. Investment

Rs.100.0

Fund Size

Rs.9479.97 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

179.34

Min Investment

₹100.0

Fund Size

₹9479.97 cr

Fund Manager

Manish Gunwani
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