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Kotak Balanced Advantage Fund Regular Growth INF174KA1186

NAV / 1-Day Return
Total Assets
173.4 Bil
Inception Date
Aug 03, 2018
Expense Ratio
1.650%
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%



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.91 6.59
Consumer Cyclical 11.32 12.67
Financial Services 23.42 29.02
Real Estate 2.63 4.02
Communication Services 4.31 4.21
Energy 7.99 8.27
Industrials 13.69 9.31
Technology 11.17 8.86
Consumer Defensive 6.36 6.89
Healthcare 5.25 5.70
Utilities 3.95 4.47
As of May 31, 2025 | Category: Dynamic Asset Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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