Kotak Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 19.49

-3.17%

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Kotak Balanced Advantage Reg-G

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Performance

10.13%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
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 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,752 Cr
Plan

REGULAR
Launch date

13 Jul 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF174KA1186

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	6.51%
Kotak Liquid Direct-G	0.69%
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%
Rajasthan State SDL 7.86 27/12/2027	0.01%
Haryana State SDL 8.14 27/03/2028	0.03%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 4.45 30/10/2034	0.33%
GOI Sec 22/08/2026	0.01%
GOI Sec 6.67 15/12/2035	0.01%
GOI Sec 5.74 15/11/2026	0.18%
GOI GOI Sec 7.10 18/04/2029	1.78%
GOI Sec 7.38 20/06/2027	1.71%
GOI Sec 7.26 22/08/2032	0.49%
GOI Sec 7.41 19/12/2036	2.33%
GOI Sec 7.30 19/06/2053	1.24%
GOI Sec 7.25 12/06/2063	1.74%
GOI Sec 7.18 24/07/2037	1.21%
GOI Sec 7.18 14/08/2033	0.0%
GOI Sec 7.32 13/11/2030	0.92%
Bharat Highways InvIT InvITs	0.12%
GOI Sec 7.23 15/04/2039	0.68%
GOI Sec 7.34 22/04/2064	0.66%
GOI Sec 7.02 18/06/2031	0.3%
GOI Sec 7.09 05/08/2054	0.63%
Persistent Systems Ltd	1.15%
Oberoi Realty Ltd	0.65%
RBL Bank Ltd	0.03%
Indus Towers Ltd	0.0%
Aditya Birla Fashion and Retail Ltd	0.03%
Net Current Assets	0.15%
Alkem Laboratories Ltd	0.45%
Interglobe Aviation Ltd	1.86%
ICICI Lombard General Insurance Comapny Ltd	0.64%
HDFC Life Insurance Co Ltd	0.53%
Cash Margin	13.33%
Techno Electric & Engineering Company Ltd	0.15%
Krishna Institute Of Medical Sciences Ltd	0.31%
GOI GOI FRB 22/09/2033	2.79%
Brookfield India Real Estate Trust REIT REITs	0.12%
Zomato Ltd	0.68%
Sansera Engineering Ltd	0.46%
FSN E-Commerce Ventures Ltd	0.17%
PB Fintech Ltd	0.58%
Jyoti CNC Automation Ltd	0.25%
GOI Sec 6.79 07/10/2034	0.45%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.23%
NIFTY 50 Index ID 11/2024	0.36%
NIFTY Bank ID 11/2024	1.05%
Ambuja Cements Ltd	1.14%
Apollo Hospitals Enterprise Ltd	0.37%
Apollo Tyres Ltd	0.44%
Astral Ltd	0.28%
Axis Bank Ltd	1.64%
Bajaj Finance Ltd	0.95%
Bajaj Finserv Ltd	0.03%
Bank Of Baroda	0.42%
Bharat Electronics Ltd	0.19%
Bharat Petroleum Corporation Ltd	0.89%
Bharti Airtel Ltd	1.44%
Biocon Ltd	0.01%
Bosch Ltd	0.67%
Zydus Lifesciences Ltd	0.2%
Canara Bank	0.12%
Carborundum Universal Ltd	0.44%
Cipla Ltd	0.04%
Coal India Ltd	0.23%
Container Corporation Of India Ltd	0.02%
Coromandel International Ltd	1.0%
Cummins India Ltd	0.25%
DLF Ltd	0.31%
Schaeffler India Ltd	0.63%
The Federal Bank Ltd	0.11%
GAIL (India) Ltd	0.02%
Glenmark Pharmaceuticals Ltd	0.19%
Godrej Consumer Products Ltd	0.98%
Gujarat State Petronet Ltd	0.86%
HCL Technologies Ltd	0.21%
HDFC Bank Ltd	5.86%
Hindalco Industries Ltd	0.66%
Hindustan Copper Ltd	0.0%
Hindustan Unilever Ltd	1.1%
ICICI Bank Ltd	3.76%
Indusind Bank Ltd	0.2%
Infosys Ltd	3.74%
ITC Ltd	1.55%
JB Chemicals & Pharmaceuticals Ltd	0.35%
Jindal Steel & Power Ltd	0.11%
JSW Steel Ltd	0.52%
Kotak Mahindra Bank Ltd	1.01%
LIC Housing Finance Ltd	0.05%
Larsen & Toubro Ltd	1.88%
The Ramco Cements Ltd	0.14%
Mahindra & Mahindra Ltd	1.76%
Mahindra Lifespace Developers Ltd	0.44%
Maruti Suzuki India Ltd	1.31%
Samvardhana Motherson International Ltd	1.13%
Mphasis Ltd	1.12%
Adani Ports and Special Economic Zone Ltd	1.17%
NTPC Ltd	0.43%
Oil And Natural Gas Corporation Ltd	0.44%
Power Finance Corporation Ltd	0.49%
Power Grid Corporation of India Ltd	0.82%
Punjab National Bank	0.14%
Ratnamani Metals & Tubes Ltd	0.64%
Reliance Industries Ltd	2.6%
Vedanta Ltd	1.28%
Shriram Finance Ltd	0.39%
Solar Industries India Ltd	0.84%
State Bank of India	0.92%
Steel Authority Of India Ltd	0.0%
Sun Pharmaceutical Industries Ltd	0.94%
Tata Communications Ltd	0.17%
Tata Consultancy Services Ltd	1.66%
Tata Motors Ltd	0.0%
Tech Mahindra Ltd	1.0%
Titan Company Ltd	0.44%
Ultratech Cement Ltd	0.82%
United Spirits Ltd	0.83%
V-Guard Industries Ltd	0.76%
ZF Commercial Vehicle Control Systems India Ltd	0.17%
Wipro Ltd	0.31%
Zen Technologies Ltd	0.28%
REC Ltd SR 239 Bonds 03/11/2034	0.55%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.05%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028	0.11%
Uttar Pradesh Power Corporation Ltd SR I STRPP A Bonds 9.70 31/03/2025	0.05%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.15%
Punjab National Bank SR XXIPP Bonds 8.47	0.06%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.3%
Uttar Pradesh Power Corporation Ltd SR I STRPP H Bonds 9.70 22/03/2032	0.0%
Adani Enterprises Ltd	0.06%
Waaree Energies Ltd	0.08%
Hindustan Copper Ltd Futures 11/2024	0.0%
Bajaj Finance Ltd Futures 11/2024	-0.06%
Adani Enterprises Ltd Futures 11/2024	-0.06%
The Federal Bank Ltd Futures 11/2024	-0.11%
Bharti Airtel Ltd Futures 11/2024	-0.16%
Bajaj Finserv Ltd Futures 11/2024	-0.03%
Glenmark Pharmaceuticals Ltd Futures 11/2024	-0.19%
Jindal Steel & Power Ltd Futures 11/2024	-0.11%
Titan Company Ltd Futures 11/2024	-0.23%
Aditya Birla Fashion and Retail Ltd Futures 11/2024	-0.03%
Zydus Lifesciences Ltd Futures 11/2024	-0.21%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-0.04%
JSW Steel Ltd Futures 11/2024	-0.53%
United Spirits Ltd Futures 11/2024	-0.06%
HCL Technologies Ltd Futures 11/2024	-0.21%
Mahindra & Mahindra Ltd Futures 11/2024	-0.2%
Hindalco Industries Ltd Futures 11/2024	-0.15%
Cipla Ltd Futures 11/2024	-0.04%
Power Finance Corporation Ltd Futures 11/2024	-0.09%
Steel Authority Of India Ltd Futures 11/2024	0.0%
Hero Motocorp Ltd Futures 11/2024	0.11%
GAIL (India) Ltd Futures 11/2024	-0.02%
Punjab National Bank Futures 11/2024	-0.05%
Mphasis Ltd Futures 11/2024	-0.11%
Alkem Laboratories Ltd Futures 11/2024	-0.13%
Godrej Consumer Products Ltd Futures 11/2024	-0.15%
Cummins India Ltd Futures 11/2024	-0.25%
Samvardhana Motherson International Ltd Futures 11/2024	-0.33%
Infosys Ltd Futures 11/2024	-0.63%
GOI CGL 8.20 24/09/2025	0.03%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028	0.02%
Bharti Airtel Ltd PPE	0.22%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.15%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.09%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.09%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.09%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.3%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.24%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.61%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	1.36%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.1%
State Bank of India SR PP Debenture 02/08/2034	0.99%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.45%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.3%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.3%
Container Corporation Of India Ltd Futures 11/2024	-0.02%
Biocon Ltd Futures 11/2024	-0.01%
Axis Bank Ltd Futures 11/2024	-0.31%
LIC Housing Finance Ltd Futures 11/2024	-0.05%
RBL Bank Ltd Futures 11/2024	-0.04%
DLF Ltd Futures 11/2024	-0.31%
Ambuja Cements Ltd Futures 11/2024	-1.14%
Tata Consultancy Services Ltd Futures 11/2024	-0.3%
Vedanta Ltd Futures 11/2024	-1.28%
Larsen & Toubro Ltd Futures 11/2024	-0.19%
Indus Towers Ltd Futures 11/2024	0.0%
Adani Ports and Special Economic Zone Ltd Futures 11/2024	-1.18%
Bank Of Baroda Futures 11/2024	-0.42%
NTPC Ltd Futures 11/2024	-0.27%
Interglobe Aviation Ltd Futures 11/2024	-0.56%
Bharat Electronics Ltd Futures 11/2024	-0.05%
Indusind Bank Ltd Futures 11/2024	0.0%
HDFC Bank Ltd Futures 11/2024	-2.84%
Tata Motors Ltd Futures 11/2024	0.0%
Reliance Industries Ltd Futures 11/2024	-0.17%

Sectors

Company	Allocation %
Others	20.42%
Construction	3.47%
Automobile	5.52%
Consumer Staples	4.25%
Materials	1.47%
Financial	18.87%
Capital Goods	1.65%
Consumer Discretionary	0.97%
Chemicals	1.84%
Services	2.72%
Sovereign	17.49%
Energy	5.70%
Unclassified	0.69%
Technology	7.94%
Insurance	1.17%
Metals & Mining	1.58%
Healthcare	2.24%
Communication	1.97%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Abhishek Bisen

Funds Offered

46
AUM

₹ 1,22,731 Cr
Highest Return

21.59%

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