Kotak Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
11.14%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹20.94
Min. SIP amount₹100
Rating4
Fund size₹17,205.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.4%11.1%12.7%12.1%
Category average8.7%9.6%11.6%NA
Rank with in category81314NA
Understand terms

Peer Comparison

Holdings (223)

NameSectorInstrumentAssets
FinancialEquity4.41%
TechnologyEquity3.95%
FinancialEquity3.69%
EnergyEquity3.00%
GOI
SovereignGOI FRB2.75%
SovereignGOI Sec2.31%
ServicesEquity2.07%
GOI
SovereignGOI Sec1.91%
ConstructionEquity1.85%
AutomobileEquity1.79%
SovereignGOI Sec1.77%
SovereignGOI Sec1.72%
TechnologyEquity1.70%
SovereignGOI Sec1.69%
Consumer StaplesEquity1.61%
FinancialEquity1.49%
CommunicationEquity1.40%
HDFC Bank Ltd.
FinancialDebenture1.34%
SovereignGOI Sec1.34%
AutomobileEquity1.27%
TechnologyEquity1.23%
ServicesEquity1.23%
Metals & MiningEquity1.21%
Consumer StaplesEquity1.16%
FinancialEquity1.08%
TechnologyEquity1.05%
ChemicalsEquity1.05%
TechnologyEquity1.05%
Bharti Telecom Ltd.
CommunicationDebenture1.04%
ConstructionEquity1.04%
FinancialEquity1.03%
ServicesEquity1.03%
State Bank of India
FinancialDebenture0.98%
HealthcareEquity0.97%
AutomobileEquity0.96%
FinancialEquity0.95%
Consumer StaplesEquity0.92%
ConstructionEquity0.90%
GOI
SovereignGOI Sec0.90%
EnergyEquity0.82%
Consumer StaplesEquity0.81%
GOI
SovereignGOI Sec0.81%
EnergyEquity0.79%
ChemicalsEquity0.77%
ConstructionEquity0.75%
Consumer DiscretionaryEquity0.73%
EnergyEquity0.72%
ServicesEquity0.71%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.69%
NA
NAEquity0.66%
AutomobileEquity0.64%
ConstructionEquity0.63%
GOI
SovereignGOI Sec0.62%
Capital GoodsEquity0.61%
Capital GoodsEquity0.61%
HDFC Bank Ltd.
FinancialDebenture0.60%
InsuranceEquity0.59%
Metals & MiningEquity0.57%
CommunicationEquity0.56%
HealthcareEquity0.56%
REC Ltd.
FinancialBonds0.55%
Metals & MiningEquity0.54%
EnergyEquity0.52%
FinancialEquity0.52%
TechnologyEquity0.49%
SovereignGOI Sec0.48%
Mindspace Business Parks REIT
ConstructionDebenture0.45%
AutomobileEquity0.44%
HDFC Bank Ltd.
FinancialCD0.44%
Consumer DiscretionaryEquity0.43%
FinancialEquity0.42%
ConstructionEquity0.41%
EnergyEquity0.40%
AutomobileEquity0.40%
Metals & MiningEquity0.40%
HealthcareEquity0.38%
OthersEquity0.37%
FinancialEquity0.35%
HealthcareEquity0.35%
InsuranceEquity0.34%
ChemicalsEquity0.34%
HealthcareEquity0.33%
GOI
SovereignGOI Sec0.33%
Capital GoodsEquity0.32%
ConstructionEquity0.31%
SovereignGOI Sec0.30%
Muthoot Finance Ltd.
FinancialDebenture0.30%
Bajaj Finance Ltd.
FinancialDebenture0.30%
FinancialBonds0.29%
HealthcareEquity0.29%
Capital GoodsEquity0.26%
ConstructionREITs0.25%
FinancialDebenture0.24%
FinancialBonds/NCD0.23%
CommunicationPPE0.21%
HealthcareEquity0.20%
Capital GoodsEquity0.20%
AutomobileEquity0.20%
EnergyEquity0.19%
FinancialEquity0.18%
HealthcareEquity0.18%
HealthcareEquity0.18%
SovereignGOI Sec0.17%
CommunicationEquity0.16%
ServicesEquity0.15%
HDFC Bank Ltd.
FinancialBonds0.15%
GOI
SovereignGOI Sec0.15%
FinancialDebenture0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.14%
FinancialEquity0.14%
AutomobileEquity0.13%
EnergyEquity0.13%
HealthcareEquity0.13%
Capital GoodsEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
Larsen & Toubro Ltd.
ConstructionNCD0.12%
Bharat Highways InvIT
ConstructionFutures0.12%
HealthcareEquity0.11%
Capital GoodsBonds0.11%
FinancialEquity0.11%
ConstructionREITs0.11%
Metals & MiningEquity0.11%
Capital GoodsEquity0.10%
ConstructionPPE0.10%
Aditya Birla Finance Ltd.
FinancialDebenture0.10%
AutomobileEquity0.09%
Capital GoodsDebenture0.09%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.09%
Capital GoodsDebenture0.09%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.09%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.09%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.09%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.09%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.09%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.09%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.09%
FinancialEquity0.09%
HealthcareEquity0.08%
Capital GoodsDebenture0.08%
TechnologyEquity0.07%
Haryana State
OthersSDL0.06%
Apollo Tyres Ltd.
AutomobileFutures0.06%
ServicesEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
Capital GoodsBonds0.05%
Metals & MiningEquity0.04%
Haryana State
OthersSDL0.03%
Aurobindo Pharma Ltd.
HealthcareFutures0.03%
GOI
SovereignCGL0.03%
Haryana State
OthersSDL0.03%
ServicesEquity0.03%
Capital GoodsBonds0.03%
FinancialEquity0.02%
Uttar Pradesh State
OthersSDL0.02%
EnergyDebenture0.02%
ServicesEquity0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures0.02%
EnergyEquity0.02%
HealthcareEquity0.01%
GOI
SovereignGOI Sec0.01%
Rajasthan State
OthersSDL0.01%
SovereignGOI Sec0.01%
Metals & MiningEquity0.00%
EnergyEquity0.00%
Metals & MiningEquity0.00%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
Tata Motors Ltd.
AutomobileFutures-0.00%
Hindustan Copper Ltd.
Metals & MiningFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.02%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.02%
Container Corporation Of India Ltd.
ServicesFutures-0.02%
Bajaj Finserv Ltd.
FinancialFutures-0.02%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.03%
Mphasis Ltd.
TechnologyFutures-0.05%
Bharat Electronics Ltd.
Capital GoodsFutures-0.05%
LIC Housing Finance Ltd.
FinancialFutures-0.05%
Adani Enterprises Ltd.
ServicesFutures-0.06%
United Spirits Ltd.
Consumer StaplesFutures-0.07%
HCL Technologies Ltd.
TechnologyFutures-0.07%
Bajaj Finance Ltd.
FinancialFutures-0.08%
Power Finance Corporation Ltd.
FinancialFutures-0.09%
Hero Motocorp Ltd.
AutomobileFutures-0.09%
Godrej Properties Ltd.
ConstructionFutures-0.09%
Grasim Industries Ltd.
ConstructionFutures-0.10%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.11%
The Federal Bank Ltd.
FinancialFutures-0.11%
Alkem Laboratories Ltd.
HealthcareFutures-0.11%
Canara Bank
FinancialFutures-0.12%
Cummins India Ltd.
Capital GoodsFutures-0.12%
Punjab National Bank
FinancialFutures-0.14%
Bharti Airtel Ltd.
CommunicationFutures-0.15%
ICICI Bank Ltd.
FinancialFutures-0.16%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.18%
Hindalco Industries Ltd.
Metals & MiningFutures-0.18%
Larsen & Toubro Ltd.
ConstructionFutures-0.19%
Zydus Lifesciences Ltd.
HealthcareFutures-0.20%
Indus Towers Ltd.
CommunicationFutures-0.21%
NTPC Ltd.
EnergyFutures-0.23%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.25%
Axis Bank Ltd.
FinancialFutures-0.27%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.28%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.29%
Cipla Ltd.
HealthcareFutures-0.29%
DLF Ltd.
ConstructionFutures-0.31%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.38%
Tata Consultancy Services Ltd.
TechnologyFutures-0.39%
Bank Of Baroda
FinancialFutures-0.42%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.44%
Infosys Ltd.
TechnologyFutures-0.67%
Reliance Industries Ltd.
EnergyFutures-0.74%
Interglobe Aviation Ltd.
ServicesFutures-0.76%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.04%
Ambuja Cements Ltd.
ConstructionFutures-1.04%
Vedanta Ltd.
Metals & MiningFutures-1.22%
HDFC Bank Ltd.
FinancialFutures-1.58%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Jul 2018 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Hiten Shah
Oct 2019 - Present
View details

Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes

Rohit Tandon
Jan 2024 - Present
View details

Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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