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Jul 16, 2026


Category Hybrid
AUM (Cr.) 17,371.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 0.92
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) 1.52 0.99 1.62 9.27 8.78 9.81
Benchmark - Nifty 50 TRI 1.26 -5.53 -3.33 8.44 9.9 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 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 Jun 30, 2026 1,033.38 5.95 3.13
Reverse Repo-TREPS Jun 30, 2026 866.20 4.99 -25.44
Equity-ICICI Bank Jun 30, 2026 771.60 4.44 19.11
Equity-SBI Jun 30, 2026 655.18 3.77 11.55
Equity-Reliance Industr Jun 30, 2026 596.68 3.43 -2.07
Equity-HDFC Bank Jun 30, 2026 544.21 3.13 7.18
Equity-Bharti Airtel Jun 30, 2026 394.26 2.27 1.26
Equity-Larsen & Toubro Jun 30, 2026 373.30 2.15 1.64
Certificate of Deposits-Bank of Baroda Jun 30, 2026 334.75 1.92 -3.12
Equity-Bajaj Finance Jun 30, 2026 306.24 1.76 10.62

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