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Kotak Balanced Advantage Fund Regular Growth INF174KA1186

NAV / 1-Day Return
20.47 / -0.28%
Total Assets
173.4 Bil
Inception Date
Aug 03, 2018
Expense Ratio
1.660%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
304.54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
107 48
Bond Holding
50 0
Other Holding
6 0
Total Holding
163 48
Equity Holdings
107
Bond Holdings
50
Other Holdings
6
Total Holdings
163
% Assets in Top 10 Holdings
34
Reported Turnover %
304.54
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.25 Aug 31, 2018 7,374,505,000
INR Indian Rupee
23.43 19.96 — — Financial Services
Reliance Industries Ltd
4.01 Aug 31, 2018 6,961,268,000
INR Indian Rupee
0.52 — — — Energy
HDFC Bank Ltd
3.56 Aug 31, 2018 6,181,143,000
INR Indian Rupee
16.97 — — — Financial Services
Infosys Ltd
3.23 Aug 31, 2018 5,596,696,000
INR Indian Rupee
6.15 23.31 Narrow — Technology
InterGlobe Aviation Ltd
2.64 Sep 30, 2021 4,583,427,000
INR Indian Rupee
26.84 — — — Industrials
Bharti Airtel Ltd
2.01 May 31, 2019 3,483,993,000
INR Indian Rupee
37.30 — — — Communication Services
Larsen & Toubro Ltd
1.92 Aug 31, 2018 3,331,390,000
INR Indian Rupee
2.34 — — — Industrials
ITC Ltd
1.79 Aug 31, 2018 3,112,310,000
INR Indian Rupee
11.34 — — — Consumer Defensive
Mahindra & Mahindra Ltd
1.63 Mar 31, 2020 2,824,046,000
INR Indian Rupee
11.13 26.11 — — Consumer Cyclical
Axis Bank Ltd
1.49 Aug 31, 2018 2,583,758,000
INR Indian Rupee
-1.75 — — — Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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