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Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 2.87% | 0.54% | 0.54% | 0.96% | -1.18% | 0.78% | 11.96% | 11.77% | 11% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
56.93% | 36.17% (Arbitrage: 9.86%) | 0.42% | 0.00% | 6.49% |
Equity
Name | Sector | Weight % |
---|---|---|
ICICI BANK LTD. | Banks | 3.97% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.80% |
HDFC BANK LTD. | Banks | 3.00% |
STATE BANK OF INDIA. | Banks | 2.65% |
Infosys Ltd. | IT - Software | 2.46% |
BHARTI AIRTEL LTD. | Telecom - Services | 2.04% |
Larsen and Toubro Ltd. | Construction | 1.82% |
ITC Ltd. | Diversified FMCG | 1.76% |
Mahindra & Mahindra Ltd. | Automobiles | 1.23% |
Inter Globe Aviation Ltd | Transport Services | 1.53% |
Maruti Suzuki India Limited | Automobiles | 1.48% |
BAJAJ FINANCE LTD. | Finance | 1.32% |
ETERNAL LIMITED | Retailing | 1.33% |
AXIS BANK LTD. | Banks | 1.05% |
Solar Industries India Limited | Chemicals and Petrochemicals | 1.22% |
KOTAK MAHINDRA BANK LTD. | Banks | 1.11% |
Mphasis Ltd | IT - Software | 1.06% |
TATA CONSULTANCY SERVICES LTD. | IT - Software | 0.94% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.99% |
Ultratech Cement Ltd. | Cement and Cement Products | 0.97% |
Coromandel International Limited | Fertilizers and Agrochemicals | 0.95% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 0.92% |
Persistent Systems Limited | IT - Software | 0.91% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 0.90% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.51% |
AMBUJA CEMENTS LTD. | Cement and Cement Products | -0.01% |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 0.60% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 0.84% |
Tech Mahindra Ltd. | IT - Software | 0.78% |
NTPC LTD | Power | 0.68% |
Schaeffler India Ltd | Auto Components | 0.68% |
Power Grid Corporation of India Ltd. | Power | 0.68% |
Bosch Limited | Auto Components | 0.65% |
GUJARAT STATE PETRONET LTD. | Gas | 0.62% |
V-Guard Industries Ltd. | Consumer Durables | 0.62% |
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | 0.59% |
ICICI Lombard General Insurance Company Ltd | Insurance | 0.59% |
Power Finance Corporation Ltd. | Finance | 0.57% |
United Spirits Ltd | Beverages | 0.57% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.54% |
Jubilant Foodworks Limited | Leisure Services | 0.50% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.20% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.46% |
Wipro Ltd. | IT - Software | 0.45% |
Oberoi Realty Limited | Realty | 0.45% |
Apollo Tyres Ltd. | Auto Components | 0.44% |
Indus Towers Ltd. | Telecom - Services | 0.34% |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 0.43% |
HDFC Life Insurance Company Ltd | Insurance | 0.42% |
MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.42% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.40% |
Oil And Natural Gas Corporation Ltd. | Oil | 0.40% |
SHRIRAM FINANCE LIMITED | Finance | 0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.38% |
Sansera Engineering Ltd | Auto Components | 0.37% |
Bharat Electronics Ltd. | Aerospace and Defense | 0.36% |
Bajaj Auto Ltd. | Automobiles | 0.36% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 0.35% |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | 0.32% |
SRF LTD. | Chemicals and Petrochemicals | 0.31% |
NTPC GREEN ENERGY LIMITED | Power | 0.31% |
Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.05% |
Carborundum Universal Ltd. | Industrial Products | 0.29% |
BANK OF BARODA | Banks | 0.05% |
GODREJ PROPERTIES LIMITED | Realty | 0.23% |
BHARTI AIRTEL LTD. | Telecom - Services | 0.25% |
TATA MOTORS LTD. | Automobiles | 0.23% |
KEI Industries Ltd. | Industrial Products | 0.23% |
DR.Lal Pathlabs Ltd | Healthcare Services | 0.22% |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.21% |
ASTRAL LTD. | Industrial Products | 0.20% |
Coal India Limited | Consumable Fuels | 0.18% |
ZEN TECHNOLOGIES LTD | Aerospace and Defense | 0.18% |
Havells India Ltd. | Consumer Durables | 0.17% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.16% |
Computer Age Management Services Limited | Capital Markets | 0.15% |
TATA COMMUNICATIONS LTD | Telecom - Services | 0.14% |
Techno Electric & Engineering Company Limited | Construction | 0.14% |
DLF LIMITED | Realty | 0.13% |
Lupin Ltd. | Pharmaceuticals and Biotechnology | 0.12% |
Britannia Industries Ltd. | Food Products | 0.12% |
Grasim Industries Ltd. | Cement and Cement Products | 0.01% |
RAINBOW CHILDRENS MEDICARE LTD | Healthcare Services | 0.11% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.10% |
PIRAMAL PHARMA LIMITED | Pharmaceuticals and Biotechnology | 0.09% |
HDB FINANCIAL SERVICES LTD. | Finance | 0.08% |
Dalmia Bharat Limited | Cement and Cement Products | 0.08% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.07% |
DEVYANI INTERNATIONAL LIMITED | Leisure Services | 0.02% |
Dixon Technologies India Ltd | Consumer Durables | 0.01% |
Debt
Name | Rating | Weight % |
---|---|---|
Kotak Liquid Direct Growth | Mutual Fund | 0.71% |
National Housing Bank** | CARE AAA | 1.28% |
BHARTI TELECOM LTD.** | CRISIL AAA | 1.03% |
REC LTD** | CRISIL AAA | 0.56% |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.52% |
MINDSPACE BUSINESS PARKS REIT** | CRISIL AAA | 0.44% |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.31% |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.31% |
MUTHOOT FINANCE LTD.** | CRISIL AA+ | 0.30% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 0.29% |
Power Finance Corporation Ltd.** | ICRA AAA | 0.24% |
REC LTD** | CRISIL AAA | 0.23% |
HDFC BANK LTD.** | CARE AAA | 0.15% |
BAJAJ FINANCE LTD.** | CRISIL AAA | 0.14% |
ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.10% |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | CRISIL A+(CE) | 0.09% |
Power Finance Corporation Ltd.** | CRISIL AAA | 0.06% |
HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.03% |
TATA PROJECTS LTD.** | FITCH AA | 0.03% |
TATA CAPITAL LTD.** | CRISIL AAA | 0.03% |
PUNJAB NATIONAL BANK** | CRISIL AAA | 0.03% |
Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.02% |
LIC HOUSING FINANCE LTD. | CRISIL AAA | 0.01% |
Central Government - 2064 | SOV | 7.56% |
Central Government - 2040 | SOV | 2.13% |
Central Government - 2053 | SOV | 2.05% |
Central Government - 2065 | SOV | 1.70% |
Central Government - 2035 | SOV | 1.27% |
Central Government - 2054 | SOV | 1.16% |
Central Government - 2074 | SOV | 1.11% |
Central Government - 2063 | SOV | 0.85% |
Central Government - 2032 | SOV | 0.23% |
Haryana State Govt - 2027 - Haryana | SOV | 0.06% |
Haryana State Govt - 2028 - Haryana | SOV | 0.03% |
Haryana State Govt - 2026 - Haryana | SOV | 0.03% |
Central Government - 2025 | SOV | 0.03% |
Central Government - 2033 | SOV | 0.02% |
Uttar Pradesh State Govt - 2026 - Uttar Pradesh | SOV | 0.02% |
Central Government - 2027 | SOV | 0.02% |
Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.01% |
Central Government - 2033 | SOV | 0.00% |
Central Government - 2050 | SOV | 0.00% |
GS CG 25/05/2036 - (STRIPS) | SOV | 0.09% |
GS CG 15/10/2037 - (STRIPS) | SOV | 0.07% |
GS CG 15/10/2039 - (STRIPS) | SOV | 0.06% |
GS CG 15/04/2040- (STRIPS) | SOV | 0.06% |
GS CG 15/10/2040 - (STRIPS) | SOV | 0.06% |
GS CG 15/10/2041 - (STRIPS) | SOV | 0.06% |
GS CG 15/10/2044 - (STRIPS) | SOV | 0.04% |
GS CG 15/10/2045 - (STRIPS) | SOV | 0.04% |
GS CG 25/11/2042 - (STRIPS) | SOV | 0.03% |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.01% |
BAJAJ AUTO CREDIT LIMITED** | CRISIL A1+ | 0.57% |
CANARA BANK** | CRISIL A1+ | 0.03% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The latest NAV of Kotak Balanced Advantage Fund -Regular Plan - Growth Option is 20.502 as on 1 October, 2025.What are YTD (year to date) returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option are 2.87% as on 1 October, 2025.What are 1 year returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The 1 year returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option are 0.78% as on 1 October, 2025.What are 3 year CAGR returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Kotak Balanced Advantage Fund -Regular Plan - Growth Option are 11.96% as on 1 October, 2025.What are 5 year CAGR returns of Kotak Balanced Advantage Fund -Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Kotak Balanced Advantage Fund -Regular Plan - Growth Option are 11.77% as on 1 October, 2025.