Mutual Funds

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

20.2 -0.04
NAV(₹) as on 29/8/2025

-0.21%
1D

1.34%
1Y

11.30%
3Y

11.52%
5Y

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

Scheme Details
Expense Ratio: 1.65	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: ₹ 17,537.3 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.61	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 31/7/2025		9.02 %		23.61 %		67.36 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

7.81 %

Tri-Party Repo (TREPS)

4.36 %

ICICI Bank Ltd.

4.31 %

Reliance Industries Ltd.

3.88 %

HDFC Bank Ltd.

3.66 %

Net Current Asset

3.31 %

State Bank Of India

2.60 %

Infosys Ltd.

2.54 %

07.30% GOI - 19-Jun-2053

2.33 %

Bharti Airtel Ltd.

2.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.39 %

IT - Software

6.74 %

Refineries

4.84 %

Bank - Public

3.08 %

Automobiles - Passenger Cars

2.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

18.73 (in years)

7.09 (in years)

6.73 %

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 \| 14.15 +-0.03	10/2/2023	₹ 1,737.9	4.28%	-	-	14.59%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.06 +-0.02	15/12/2023	₹ 1,298.54	-2.92%	-	-	6.06%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.10 +-0.02	2/8/2024	₹ 1,478.45	-1.37%	-	-	0.93%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.39 +-0.03	12/11/2021	₹ 827.64	1.38%	9.62%	-	7.99%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.97 +-0.03	29/12/2017	₹ 1,371.61	0.50%	9.78%	10.18%	9.44%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.38 +-0.03	14/3/2014	₹ 140.43	-3.40%	10.09%	10.72%	8.08%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.94 +-0.06	10/10/2014	₹ 2,291.97	1.58%	10.26%	10.16%	8.34%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.15 +-0.07	28/1/2019	₹ 10,030.96	-0.47%	10.55%	12.10%	11.22%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.18 +-0.07	31/12/2019	₹ 401.55	0.01%	11.07%	10.66%	6.36%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.20 +-0.04	3/8/2018	₹ 17,537.3	1.34%	11.30%	11.52%	10.45%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS