Mutual Funds

Kotak Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

19.89 +0.06
NAV(₹) as on 22/4/2025

0.31%
1D

10.85%
1Y

11.59%
3Y

15.31%
5Y

Kotak Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.66	Launch Date: 03 Aug 2018
Exit Load: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 16,542.18 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.79	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Rohit Tandon ,Hiten Shah ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2025		5.67 %		25.74 %		68.59 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

4.16 %

Reliance Industries - Equity

3.62 %

HDFC Bank Ltd. - Equity

3.51 %

Infosys Ltd. - Equity

3.38 %

Tri-Party Repo (TREP - Cash

2.50 %

Interglobe Aviation - Equity

2.35 %

Larsen & Toubro Ltd. - Equity

1.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.63 %

IT - Software

8.44 %

Refineries

4.49 %

Automobiles - Passenger Cars

2.90 %

Airlines

2.35 %

Telecommunication - Service

2.29 %

Power Generation/Distributio

2.28 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.18	14.41	14.97	17.88	19.41
Net Assets (Rs Crores)	7,66,952.45	13,49,317.23	14,18,983.24	15,72,084.73	16,54,218.46
Scheme Returns(%)(Absolute)	45.95	8.99	3.41	19.38	8.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/10	12/18	4/18	17/19	5/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.85 +0.03	10/2/2023	₹ 1,387.66	13.32%	-	-	15.99%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.98 +0.03	15/12/2023	₹ 1,230.75	4.34%	-	-	7.16%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.98 +0.04	2/8/2024	₹ 1,436.29	-	-	-	-0.20%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.04 +0.03	14/3/2014	₹ 132.04	1.96%	9.48%	12.13%	8.21%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.61 +0.06	29/12/2017	₹ 1,365.41	7.16%	9.75%	14.09%	9.64%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.07 +0.04	29/10/2021	₹ 3,691.87	2.51%	10.10%	-	7.99%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.60 +0.02	10/10/2014	₹ 2,216.55	9.45%	10.11%	13.06%	8.49%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.02 +0.04	31/12/2019	₹ 382.77	5.45%	10.49%	11.37%	6.57%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.40 +0.04	12/11/2021	₹ 756.75	10.99%	10.52%	-	8.87%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.86 +0.01	28/1/2019	₹ 10,075.2	5.89%	10.70%	14.84%	11.63%