Home Mf Research Kotak Balanced Advantage Fund Regular Plan Growth

Kotak Balanced Advantage Fund - Regular Plan - Growth

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  • 5Y
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Fund info
NAV (as on 2025-07-18)
20.64 -0.19%
AUM (Fund Size)
N/A
Expense Ratio
1.65%
Exit load
Nil for upto 8% of initial investment within 1 year; 1% for excess within 1 year; Nil after 1 year
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.42
-0.06 %
Two Week 2025-07-03 ₹1,000.00 ₹997.78
-0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.28
1.03 %
Three Months 2025-04-21 ₹3,000.00 ₹3,060.62
2.02 %
Six Months 2025-01-20 ₹6,000.00 ₹6,283.34
4.72 %
One Year 2024-07-18 ₹12,000.00 ₹12,572.29
4.77 %
Three Year 2022-07-19 ₹36,000.00 ₹43,597.36
21.10 %
Five Year 2020-07-20 ₹60,000.00 ₹80,811.38
34.69 %
Since Inception 2018-07-13 ₹86,000.00 ₹131,784.31
53.24 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 29%
Debt 16%
Others N/A

Sectors Holding in Kotak Balanced Advantage Fund - Regular Plan - Growth

Banks
10%
Petroleum Products
4%
IT - Software
6%
Transport Services
2%
Telecom - Services
0%
Construction
1%
Diversified FMCG
1%
Automobiles
2%
Chemicals And Petrochemicals
1%
Finance
1%
Transport Infrastructure
1%
Diversified Metals
1%
Fertilizers And Agrochemicals
1%
Retailing
1%
Pharmaceuticals And Biotechnology
0%
Cement And Cement Products
0%
Personal Products
0%
Beverages
0%
Power
0%
Auto Components
0%
Gas
0%
Electrical Equipment
0%
Consumer Durables
0%
Insurance
0%
Non - Ferrous Metals
0%
Financial Technology (Fintech)
0%
Healthcare Services
0%
Realty
0%
Industrial Products
0%
Oil
0%
Aerospace And Defense
0%
Industrial Manufacturing
0%
Ferrous Metals
0%
Consumable Fuels
0%
Leisure Services
0%
Capital Markets
0%
Metals And Minerals Trading
0%
Mutual Fund
0%
Other
13%

Companies Holding in Kotak Balanced Advantage Fund - Regular Plan - Growth

ICICI BANK LTD.
4.25%
RELIANCE INDUSTRIES LTD.
4.01%
HDFC BANK LTD.
3.56%
Infosys Ltd.
3.23%
Inter Globe Aviation Ltd
2.64%
BHARTI AIRTEL LTD.
0.24%
Larsen And Toubro Ltd.
1.92%
ITC Ltd.
1.79%
Mahindra & Mahindra Ltd.
1.63%
AXIS BANK LTD.
1.49%
Solar Industries India Limited
1.42%
BAJAJ FINANCE LTD.
1.42%
KOTAK MAHINDRA BANK LTD.
1.17%
TATA CONSULTANCY SERVICES LTD.
1.17%
Adani Ports And Special Economic Zone Limited
1.12%
VEDANTA LTD.
1.11%
STATE BANK OF INDIA.
1.11%
Maruti Suzuki India Limited
1.09%
Coromandel International Limited
1.07%
ETERNAL LIMITED
1.06%
Persistent Systems Limited
1.00%
Tech Mahindra Ltd.
1.00%
Mphasis Ltd
0.98%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.97%
Hindustan Unilever Ltd.
0.94%
BHARAT PETROLEUM CORPORATION LTD.
0.94%
AMBUJA CEMENTS LTD.
0.88%
GODREJ CONSUMER PRODUCTS LTD.
0.87%
Ultratech Cement Ltd.
0.86%
United Spirits Ltd
0.82%
NTPC LTD
0.80%
Schaeffler India Ltd
0.74%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.73%
Power Grid Corporation Of India Ltd.
0.72%
GUJARAT STATE PETRONET LTD.
0.70%
GE VERNOVA T&D INDIA LIMITED
0.68%
V-Guard Industries Ltd.
0.64%
Indus Towers Ltd.
0.62%
Power Finance Corporation Ltd.
0.61%
ICICI Lombard General Insurance Company Ltd
0.60%
Bosch Limited
0.58%
NTPC GREEN ENERGY LIMITED
0.56%
Hindalco Industries Ltd.
0.55%
PB Fintech Ltd.
0.55%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
0.49%
Oberoi Realty Limited
0.48%
Ratnamani Metals & Tubes Ltd.
0.47%
Wipro Ltd.
0.46%
Apollo Tyres Ltd.
0.45%
SHRIRAM FINANCE LIMITED
0.43%
HDFC Life Insurance Company Ltd
0.42%
Oil And Natural Gas Corporation Ltd.
0.41%
GODREJ PROPERTIES LIMITED
0.41%
KRISHNA INSTITUTE OF MEDICAL
0.41%
Sansera Engineering Ltd
0.39%
Bharat Electronics Ltd.
0.38%
Apollo Hospitals Enterprise Ltd.
0.35%
BANK OF BARODA
0.34%
JB Chemicals & Pharmaceuticals Ltd.
0.34%
TITAN COMPANY LTD.
0.34%
ASTRAL LTD.
0.32%
Carborundum Universal Ltd.
0.32%
ZEN TECHNOLOGIES LTD
0.31%
JYOTI CNC AUTOMATION LTD
0.30%
Mahindra Lifespace Developers Ltd
0.03%
DLF LIMITED
0.28%
Cipla Ltd.
0.27%
SRF LTD.
0.27%
Ami Organics Ltd
0.26%
TATA MOTORS LTD.
0.25%
KEI Industries Ltd.
0.22%
Metropolis Healthcare Ltd.
0.21%
Tata Steel Ltd.
0.20%
FSN E-Commerce Ventures Ltd.
0.20%
Coal India Limited
0.19%
Cummins India Ltd.
0.18%
DR.Lal Pathlabs Ltd
0.18%
Havells India Ltd.
0.17%
Jubilant Foodworks Limited
0.17%
Bajaj Auto Ltd.
0.16%
Glenmark Pharmaceuticals Ltd
0.16%
ZF Commercial Vehicle Control Systems India Ltd
0.16%
Tata Communications Ltd
0.15%
Aurobindo Pharma Ltd.
0.14%
Lupin Ltd.
0.13%
Techno Electric & Engineering Company Limited
0.13%
CANARA BANK
0.12%
Grasim Industries Ltd.
0.11%
NUVAMA WEALTH MANAGEMENT LIMITED
0.09%
PUNJAB NATIONAL BANK
0.08%
Adani Enterprises Ltd
0.05%
Zydus Lifesciences Ltd.
0.04%
United Breweries Ltd.
0.04%
LIC HOUSING FINANCE LTD.
0.03%
Container Corporation Of India Ltd.
0.02%
Bajaj Finserv Ltd.
0.02%
DEVYANI INTERNATIONAL LIMITED
0.01%
FEDERAL BANK LTD.
0.01%
Jindal Steel & Power Ltd
0.01%
BIOCON LTD.
0.01%
PB FINTECH LTD.-JUN2025
-0.01%
Biocon Ltd.-JUN2025
-0.01%
Jindal Steel & Power Ltd.-JUN2025
-0.01%
Mphasis Ltd-JUN2025
-0.01%
Larsen And Toubro Ltd.-JUN2025
-0.01%
Lupin Ltd.-JUN2025
-0.01%
FEDERAL BANK LTD.-JUN2025
-0.01%
PERSISTENT SYSTEMS LIMITED-JUN2025
-0.02%
Bajaj Finserv Ltd.-JUN2025
-0.02%
Container Corporation Of India Ltd.-JUN2025
-0.02%
LIC Housing Finance Ltd.-JUN2025
-0.03%
RELIANCE INDUSTRIES LTD.-JUN2025
-0.03%
Sun Pharmaceuticals Industries Ltd.-JUN2025
-0.04%
Zydus Lifesciences Limited-JUN2025
-0.04%
Bajaj Finance Ltd.-JUN2025
-0.04%
Adani Enterprises Ltd.-JUN2025
-0.05%
Tech Mahindra Ltd.-JUN2025
-0.08%
PUNJAB NATIONAL BANK-JUN2025
-0.08%
NTPC LTD-JUN2025
-0.10%
Tata Steel Ltd.-JUN2025
-0.10%
Grasim Industries Ltd.-JUN2025
-0.11%
GODREJ PROPERTIES LIMITED-JUN2025
-0.11%
Tata Consultancy Services Ltd.-JUN2025
-0.11%
CANARA BANK-JUN2025
-0.12%
ICICI Bank Ltd.-JUN2025
-0.15%
Glenmark Pharmaceuticals Ltd-JUN2025
-0.16%
Cummins India Ltd.-JUN2025
-0.18%
Cipla Ltd.-JUN2025
-0.22%
Indus Towers Ltd.-JUN2025
-0.23%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2025
-0.27%
Godrej Consumer Products Ltd.-JUN2025
-0.28%
DLF Ltd.-JUN2025
-0.28%
Axis Bank Ltd.-JUN2025
-0.30%
Titan Company Ltd.-JUN2025
-0.34%
Bank Of Baroda-JUN2025
-0.35%
Apollo Hospitals Enterprises Ltd.-JUN2025
-0.35%
Mahindra & Mahindra Ltd.-JUN2025
-0.36%
Hindalco Industries Ltd-JUN2025
-0.37%
Hindustan Unilever Ltd.-JUN2025
-0.49%
HDFC Bank Ltd.-JUN2025
-0.50%
Infosys Ltd.-JUN2025
-0.61%
Ambuja Cements Ltd.-JUN2025
-0.88%
Inter Globe Aviation Ltd-JUN2025
-1.07%
Vedanta Ltd.-JUN2025
-1.11%
Adani Port And Special Economic Zone Ltd.-JUN2025
-1.12%
BHARAT HIGHWAYS INVIT
0.12%
Kotak Liquid Direct Growth
0.70%
MINDSPACE BUSINESS PARKS REIT
0.26%
Brookfield REIT
0.12%
National Housing Bank
1.31%
BHARTI TELECOM LTD.
1.03%
STATE BANK OF INDIA.- AT1 Bonds
0.98%
REC LTD
0.23%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.
0.31%
MINDSPACE BUSINESS PARKS REIT
0.44%
MUTHOOT FINANCE LTD.
0.30%
BAJAJ FINANCE LTD.
0.15%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.29%
Power Finance Corporation Ltd.
0.24%
HDFC BANK LTD.
0.15%
ADITYA BIRLA CAPITAL LTD
0.10%
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.08%
TATA PROJECTS LTD.
0.03%
HDB Financial Services Ltd.
0.03%
TATA CAPITAL LTD.
0.03%
PUNJAB NATIONAL BANK
0.03%
Power Grid Corporation Of India Ltd.
0.02%
Central Government - 2064
7.95%
Central Government - 2053
2.64%
Central Government - 2029
1.78%
Central Government - 2054
0.92%
Central Government - 2063
0.91%
Central Government - 2032
0.49%
Central Government - 2031
0.28%
Haryana State Govt - 2027 - Haryana
0.06%
Haryana State Govt - 2028 - Haryana
0.03%
Haryana State Govt - 2026 - Haryana
0.03%
Central Government - 2025
0.03%
Central Government - 2033
0.02%
Uttar Pradesh State Govt - 2026 - Uttar Pradesh
0.02%
Central Government - 2027
0.02%
Rajasthan State Govt - 2027 - Rajasthan
0.01%
GS CG 25/05/2036 - (STRIPS)
0.09%
GS CG 15/10/2037 - (STRIPS)
0.08%
GS CG 15/10/2039 - (STRIPS)
0.07%
GS CG 15/04/2040- (STRIPS)
0.07%
GS CG 15/10/2040 - (STRIPS)
0.06%
GS CG 15/10/2041 - (STRIPS)
0.06%
GS CG 15/10/2044 - (STRIPS)
0.05%
GS CG 15/10/2045 - (STRIPS)
0.04%
GS CG 25/11/2042 - (STRIPS)
0.04%
GS CG 22 Aug 2026 - (STRIPS)
0.01%
ICICI SECURITIES LIMITED
0.14%
CANARA BANK
0.85%
Triparty Repo
3.28%
Net Current Assets/(Liabilities)
1.51%

Risk Ratios

Std. Deviation 7.21
Beta 0.80
Sharpe Ratio 0.92
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.65
Expense Ratio Direct
0.51
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rohit Tandon
Experience
Mr. Hiten Shah
Experience
Mr. Abhishek Bisen
Experience

Exit load

Nil for upto 8% of initial investment within 1 year; 1% for excess within 1 year; Nil after 1 year

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