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Kotak Balanced Advantage Fund

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CHART DATA IS UNAVAILABLE

About Kotak Balanced Advantage Fund
  • Kotak Balanced Advantage Fund invests in a mix of equity & debt instruments
  • The allocation to equity is decided based on an inhouse model
  • The fund aims to follow a basic investment principle of “buy low and sell high”
  • As the market starts rising, the fund reduces equity exposure & when markets fall, it looks to increase equity exposure thereby dynamically managing the equity and debt exposure
Portfolio

As on Sep 30, 2025

Equity 64.96%
Debt 35.04%

Sector
% of net asset
Banks
13.3 %
IT - Software
6.3 %
Petroleum Products
4.81 %
Automobiles
3.81 %
Finance
3.3 %
Telecom - Services
2.84 %
Auto Components
2.76 %
Diversified FMCG
2.54 %
Pharmaceuticals and Biotechnology
2.19 %
Construction
1.97 %

Sector
% of net asset
Equities
67.2 %
A1+, AAA, SOV
21.85 %
Net Current Assets
11.56 %
TREP & Term Deposits & Rev.Repo
4.62 %
AA+, AA, AA(CE)
2.61 %
Unrated
1.43 %
Mutual Fund Units
1.15 %
A+(CE)
0.09 %
Derivatives
-10.51 %

Equity 64.96%
Debt 35.04%
Market CapitalisationMarket Capitalisation
Type%
Debt And_Money_Market
43.31 %
Large Cap
41.25 %
Mid Cap
8.54 %
Small Cap
6.9 %
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Performance
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NAV Movement img Download img
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let's calculate your dividend
If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 2,08,710
Dividend History
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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested ₹
on
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Scheme Name : Kotak Balanced Advantage Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 September 2025

Scheme Inception date is 03/08/2018. Mr. Rohit Tandon has been managing the fund since 22/01/2024 and Mr. Abhishek Bisen has been managing the fund since 03/08/2018. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Balanced Advantage Fund (An open ended Dynamic Asset Allocation Fund)
This open ended fund Scheme is suitable for investors seeking
  1. Wealth creation over a long period of time.
  2. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 30 September 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
AUM: ₹ 17,475 Cr. As on 30-Sep-2025
Allotment date: August 03, 2018
AAUM: ₹ 17,040 Cr. As on 30-Sep-2025
Fund Managers
Mr. Rohit Tandon See All Funds Managed
Mr. Hiten Shah See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
215.61%
*Standard Deviation
7.17%
*Beta
1.01
*Sharpe Ratio ##
0.71%
Expense Ratio (Direct) **
0.56
Expense Ratio (Regular) **
1.66

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 29-08-2025)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 29-08-2025)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: 1. For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 days from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 180 days from the date of allotment: 1% 3. If units are redeemed or switched out on or after 180 days from the date of allotment: NIL. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Balanced Advantage Fund (An open ended Dynamic Asset Allocation Fund)
This open ended fund Scheme is suitable for investors seeking
  1. Wealth creation over a long period of time.
  2. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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