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Home Mf Research Kotak Balanced Advantage Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Balanced Advantage Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-18)
20.43 -0.12%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.65%
Expense Ratio (Direct)
0.51%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹991.70
-0.83 %
Two Week 2025-06-03 ₹1,000.00 ₹1,004.57
0.46 %
One Month 2025-05-19 ₹1,000.00 ₹1,001.32
0.13 %
Three Months 2025-03-20 ₹3,000.00 ₹3,095.26
3.18 %
Six Months 2024-12-20 ₹6,000.00 ₹6,246.31
4.11 %
One Year 2024-06-18 ₹12,000.00 ₹12,517.38
4.31 %
Three Year 2022-06-20 ₹36,000.00 ₹43,632.86
21.20 %
Five Year 2020-06-19 ₹60,000.00 ₹80,932.11
34.89 %
Since Inception 2018-07-13 ₹85,000.00 ₹129,459.29
52.31 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI BANK LTD. Banks Equity 4.25
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 4.01
HDFC BANK LTD. Banks Equity 3.56
Infosys Ltd. IT - Software Equity 3.23
Inter Globe Aviation Ltd Transport Services Equity 2.64
BHARTI AIRTEL LTD. Telecom - Services Equity 0.24
Larsen and Toubro Ltd. Construction Equity 1.92
ITC Ltd. Diversified FMCG Equity 1.79
Mahindra & Mahindra Ltd. Automobiles Equity 1.63
AXIS BANK LTD. Banks Equity 1.49
Solar Industries India Limited Chemicals and Petrochemicals Equity 1.42
BAJAJ FINANCE LTD. Finance Equity 1.42
KOTAK MAHINDRA BANK LTD. Banks Equity 1.17
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 1.17
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.12
VEDANTA LTD. Diversified Metals Equity 1.11
STATE BANK OF INDIA. Banks Equity 1.11
Maruti Suzuki India Limited Automobiles Equity 1.09
Coromandel International Limited Fertilizers and Agrochemicals Equity 1.07
ETERNAL LIMITED Retailing Equity 1.06
Persistent Systems Limited IT - Software Equity 1.00
Tech Mahindra Ltd. IT - Software Equity 1.00
Mphasis Ltd IT - Software Equity 0.98
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 0.97
Hindustan Unilever Ltd. Diversified FMCG Equity 0.94
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 0.94
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 0.88
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 0.87
Ultratech Cement Ltd. Cement and Cement Products Equity 0.86
United Spirits Ltd Beverages Equity 0.82
NTPC LTD Power Equity 0.80
Schaeffler India Ltd Auto Components Equity 0.74
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 0.73
Power Grid Corporation of India Ltd. Power Equity 0.72
GUJARAT STATE PETRONET LTD. Gas Equity 0.70
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 0.68
V-Guard Industries Ltd. Consumer Durables Equity 0.64
Indus Towers Ltd. Telecom - Services Equity 0.62
Power Finance Corporation Ltd. Finance Equity 0.61
ICICI Lombard General Insurance Company Ltd Insurance Equity 0.60
Bosch Limited Auto Components Equity 0.58
NTPC GREEN ENERGY LIMITED Power Equity 0.56
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.55
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.55
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD Healthcare Services Equity 0.49
Oberoi Realty Limited Realty Equity 0.48
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.47
Wipro Ltd. IT - Software Equity 0.46
Apollo Tyres Ltd. Auto Components Equity 0.45
SHRIRAM FINANCE LIMITED Finance Equity 0.43
HDFC Life Insurance Company Ltd Insurance Equity 0.42
Oil And Natural Gas Corporation Ltd. Oil Equity 0.41
GODREJ PROPERTIES LIMITED Realty Equity 0.41
KRISHNA INSTITUTE OF MEDICAL Healthcare Services Equity 0.41
Sansera Engineering Ltd Auto Components Equity 0.39
Bharat Electronics Ltd. Aerospace and Defense Equity 0.38
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.35
BANK OF BARODA Banks Equity 0.34
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.34
TITAN COMPANY LTD. Consumer Durables Equity 0.34
ASTRAL LTD. Industrial Products Equity 0.32
Carborundum Universal Ltd. Industrial Products Equity 0.32
ZEN TECHNOLOGIES LTD Aerospace and Defense Equity 0.31
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 0.30
Mahindra Lifespace Developers Ltd Realty Equity 0.03
DLF LIMITED Realty Equity 0.28
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 0.27
SRF LTD. Chemicals and Petrochemicals Equity 0.27
Ami Organics Ltd Pharmaceuticals and Biotechnology Equity 0.26
TATA MOTORS LTD. Automobiles Equity 0.25
KEI Industries Ltd. Industrial Products Equity 0.22
Metropolis Healthcare Ltd. Healthcare Services Equity 0.21
Tata Steel Ltd. Ferrous Metals Equity 0.20
FSN E-Commerce Ventures Ltd. Retailing Equity 0.20
Coal India Limited Consumable Fuels Equity 0.19
Cummins India Ltd. Industrial Products Equity 0.18
DR.Lal Pathlabs Ltd Healthcare Services Equity 0.18
Havells India Ltd. Consumer Durables Equity 0.17
Jubilant Foodworks Limited Leisure Services Equity 0.17
Bajaj Auto Ltd. Automobiles Equity 0.16
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology Equity 0.16
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.16
Tata Communications Ltd Telecom - Services Equity 0.15
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.14
Lupin Ltd. Pharmaceuticals and Biotechnology Equity 0.13
Techno Electric & Engineering Company Limited Construction Equity 0.13
CANARA BANK Banks Equity 0.12
Grasim Industries Ltd. Cement and Cement Products Equity 0.11
NUVAMA WEALTH MANAGEMENT LIMITED Capital Markets Equity 0.09
PUNJAB NATIONAL BANK Banks Equity 0.08
Adani Enterprises Ltd Metals and Minerals Trading Equity 0.05
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology Equity 0.04
United Breweries Ltd. Beverages Equity 0.04
LIC HOUSING FINANCE LTD. Finance Equity 0.03
Container Corporation of India Ltd. Transport Services Equity 0.02
Bajaj Finserv Ltd. Finance Equity 0.02
DEVYANI INTERNATIONAL LIMITED Leisure Services Equity 0.01
FEDERAL BANK LTD. Banks Equity 0.01
Jindal Steel & Power Ltd Ferrous Metals Equity 0.01
BIOCON LTD. Pharmaceuticals and Biotechnology Equity 0.01
PB FINTECH LTD.-JUN2025 Equity -0.01
Biocon Ltd.-JUN2025 Equity -0.01
Jindal Steel & Power Ltd.-JUN2025 Equity -0.01
Mphasis Ltd-JUN2025 Equity -0.01
Larsen And Toubro Ltd.-JUN2025 Equity -0.01
Lupin Ltd.-JUN2025 Equity -0.01
FEDERAL BANK LTD.-JUN2025 Equity -0.01
PERSISTENT SYSTEMS LIMITED-JUN2025 Equity -0.02
Bajaj Finserv Ltd.-JUN2025 Equity -0.02
Container Corporation of India Ltd.-JUN2025 Equity -0.02
LIC Housing Finance Ltd.-JUN2025 Equity -0.03
RELIANCE INDUSTRIES LTD.-JUN2025 Equity -0.03
Sun Pharmaceuticals Industries Ltd.-JUN2025 Equity -0.04
Zydus Lifesciences Limited-JUN2025 Equity -0.04
Bajaj Finance Ltd.-JUN2025 Equity -0.04
Adani Enterprises Ltd.-JUN2025 Equity -0.05
Tech Mahindra Ltd.-JUN2025 Equity -0.08
PUNJAB NATIONAL BANK-JUN2025 Equity -0.08
NTPC LTD-JUN2025 Equity -0.10
Tata Steel Ltd.-JUN2025 Equity -0.10
Grasim Industries Ltd.-JUN2025 Equity -0.11
GODREJ PROPERTIES LIMITED-JUN2025 Equity -0.11
Tata Consultancy Services Ltd.-JUN2025 Equity -0.11
CANARA BANK-JUN2025 Equity -0.12
ICICI Bank Ltd.-JUN2025 Equity -0.15
Glenmark Pharmaceuticals Ltd-JUN2025 Equity -0.16
Cummins India Ltd.-JUN2025 Equity -0.18
Cipla Ltd.-JUN2025 Equity -0.22
Indus Towers Ltd.-JUN2025 Equity -0.23
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2025 Equity -0.27
Godrej Consumer Products Ltd.-JUN2025 Equity -0.28
DLF Ltd.-JUN2025 Equity -0.28
Axis Bank Ltd.-JUN2025 Equity -0.30
Titan Company Ltd.-JUN2025 Equity -0.34
Bank Of Baroda-JUN2025 Equity -0.35
Apollo Hospitals Enterprises Ltd.-JUN2025 Equity -0.35
Mahindra & Mahindra Ltd.-JUN2025 Equity -0.36
Hindalco Industries Ltd-JUN2025 Equity -0.37
Hindustan Unilever Ltd.-JUN2025 Equity -0.49
HDFC Bank Ltd.-JUN2025 Equity -0.50
Infosys Ltd.-JUN2025 Equity -0.61
Ambuja Cements Ltd.-JUN2025 Equity -0.88
Inter Globe Aviation Ltd-JUN2025 Equity -1.07
Vedanta Ltd.-JUN2025 Equity -1.11
Adani Port and Special Economic Zone Ltd.-JUN2025 Equity -1.12
BHARAT HIGHWAYS INVIT Transport Infrastructure Equity 0.12
Kotak Liquid Direct Growth Mutual Fund Equity 0.70
MINDSPACE BUSINESS PARKS REIT Realty Equity 0.26
Brookfield REIT Realty Equity 0.12
National Housing Bank - Debt 1.31
BHARTI TELECOM LTD. - Debt 1.03
STATE BANK OF INDIA.- AT1 Bonds - Debt 0.98
REC LTD - Debt 0.23
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. - Debt 0.31
MINDSPACE BUSINESS PARKS REIT - Debt 0.44
MUTHOOT FINANCE LTD. - Debt 0.30
BAJAJ FINANCE LTD. - Debt 0.15
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 0.29
Power Finance Corporation Ltd. - Debt 0.24
HDFC BANK LTD. - Debt 0.15
ADITYA BIRLA CAPITAL LTD - Debt 0.10
U P Power Corporation Ltd ( Guaranteed By UP State Government ) - Debt 0.08
TATA PROJECTS LTD. - Debt 0.03
HDB Financial Services Ltd. - Debt 0.03
TATA CAPITAL LTD. - Debt 0.03
PUNJAB NATIONAL BANK - Debt 0.03
Power Grid Corporation of India Ltd. - Debt 0.02
Central Government - 2064 - Debt 7.95
Central Government - 2053 - Debt 2.64
Central Government - 2029 - Debt 1.78
Central Government - 2054 - Debt 0.92
Central Government - 2063 - Debt 0.91
Central Government - 2032 - Debt 0.49
Central Government - 2031 - Debt 0.28
Haryana State Govt - 2027 - Haryana - Debt 0.06
Haryana State Govt - 2028 - Haryana - Debt 0.03
Haryana State Govt - 2026 - Haryana - Debt 0.03
Central Government - 2025 - Debt 0.03
Central Government - 2033 - Debt 0.02
Uttar Pradesh State Govt - 2026 - Uttar Pradesh - Debt 0.02
Central Government - 2027 - Debt 0.02
Rajasthan State Govt - 2027 - Rajasthan - Debt 0.01
GS CG 25/05/2036 - (STRIPS) - Debt 0.09
GS CG 15/10/2037 - (STRIPS) - Debt 0.08
GS CG 15/10/2039 - (STRIPS) - Debt 0.07
GS CG 15/04/2040- (STRIPS) - Debt 0.07
GS CG 15/10/2040 - (STRIPS) - Debt 0.06
GS CG 15/10/2041 - (STRIPS) - Debt 0.06
GS CG 15/10/2044 - (STRIPS) - Debt 0.05
GS CG 15/10/2045 - (STRIPS) - Debt 0.04
GS CG 25/11/2042 - (STRIPS) - Debt 0.04
GS CG 22 Aug 2026 - (STRIPS) - Debt 0.01
ICICI SECURITIES LIMITED - Debt 0.14
CANARA BANK - Debt 0.85
Triparty Repo Debt 3.28
Net Current Assets/(Liabilities) - Debt 1.51
Risk Ratios
Standard Deviation
7.21
Beta
0.80
Sharpe Ratio
0.92
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Rohit Tandon (), Mr. Hiten Shah (), Mr. Abhishek Bisen (),
  • Expense ration regular : 1.65
  • Expense ration direct : 0.51
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
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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