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Aug 21, 2026


Category Hybrid
AUM (Cr.) 17,428.74
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 3.01
Beta Ratio 0.00
Fund Manager Rohit Tandon
Inception Date Aug 03, 2018
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Balanced Advantage Fund - Regular (G) 0.83 1.69 3.67 9.67 8.74 9.84
Benchmark - Nifty 50 TRI 0.47 -4.4 -2.27 9 9.36 0
Category Average - BEST HYBRID PERFORMERS 1.04 1.72 2.84 9.59 8.68 8.81
Category Rank 3/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5900 0.26 3.53 0.00 0.00 291.42 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6600 0.26 3.46 0.00 0.00 291.42 2.76 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.8000 -0.29 0.07 8.45 0.00 3,424.67 2.56 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Jul 31, 2026 1,013.85 5.82 -1.89
Equity-ICICI Bank Jul 31, 2026 887.75 5.09 15.05
Reverse Repo-TREPS Jul 31, 2026 815.17 4.68 -5.89
Equity-SBI Jul 31, 2026 655.50 3.76 0.05
Equity-Reliance Industr Jul 31, 2026 603.09 3.46 1.07
Equity-HDFC Bank Jul 31, 2026 539.23 3.09 -0.92
Equity-Bharti Airtel Jul 31, 2026 433.85 2.49 10.04
Equity-Larsen & Toubro Jul 31, 2026 347.99 2.00 -6.78
Equity-Bajaj Finance Jul 31, 2026 347.83 2.00 13.58
Certificate of Deposits-Bank of Baroda Jul 31, 2026 336.39 1.93 0.49

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Balanced Advantage Fund - Regular (G)
Contact Person
Rohit Tandon
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com