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Kotak Balanced Advantage Fund Regular Growth INF174KA1186

NAV / 1-Day Return
19.41 / -0.11%
Total Assets
158.1 Bil
Inception Date
Aug 03, 2018
Expense Ratio
1.670%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
305%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
112 49
Bond Holding
50 0
Other Holding
6 0
Total Holding
168 49
Equity Holdings
112
Bond Holdings
50
Other Holdings
6
Total Holdings
168
% Assets in Top 10 Holdings
28
Reported Turnover %
304.54
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
3.80 Aug 31, 2018 6,010,620,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
3.71 Aug 31, 2018 5,864,832,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
3.48 Aug 31, 2018 5,505,791,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.02 Aug 31, 2018 4,769,433,000
INR Indian Rupee
-13.85 — — — Energy
InterGlobe Aviation Ltd
2.18 Sep 30, 2021 3,446,760,000
INR Indian Rupee
44.15 — — — Industrials
Larsen & Toubro Ltd
1.74 Aug 31, 2018 2,753,106,000
INR Indian Rupee
-6.47 — — — Industrials
Mahindra & Mahindra Ltd
1.65 Mar 31, 2020 2,606,259,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.52 Aug 31, 2018 2,406,473,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
1.52 Aug 31, 2018 2,404,029,000
INR Indian Rupee
5.21 — — — Financial Services
Maruti Suzuki India Ltd
1.49 Aug 31, 2018 2,358,565,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Holdings as of Feb 28, 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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