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Kotak Balanced Advantage Fund Direct Growth INF174KA1210

NAV / 1-Day Return
21.44 / -0.69%
Total Assets
165.4 Bil
Inception Date
Aug 03, 2018
Expense Ratio
0.600%
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
111 0
Bond Holding
49 0
Other Holding
6 0
Total Holding
166 0
Equity Holdings
111
Bond Holdings
49
Other Holdings
6
Total Holdings
166
% 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 Mar 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
4.16 Aug 31, 2018 6,877,448,000
INR Indian Rupee
27.03 17.15 — — Financial Services
Reliance Industries Ltd
3.62 Aug 31, 2018 5,991,945,000
INR Indian Rupee
-10.59 — Momentum — — Energy
HDFC Bank Ltd
3.51 Aug 31, 2018 5,810,255,000
INR Indian Rupee
27.80 — — — Financial Services
Infosys Ltd
3.38 Aug 31, 2018 5,593,755,000
INR Indian Rupee
6.31 21.10 Narrow — Technology
InterGlobe Aviation Ltd
2.35 Sep 30, 2021 3,887,308,000
INR Indian Rupee
39.37 — — — Industrials
Larsen & Toubro Ltd
1.91 Aug 31, 2018 3,165,686,000
INR Indian Rupee
-9.64 — — — Industrials
Axis Bank Ltd
1.58 Aug 31, 2018 2,608,675,000
INR Indian Rupee
3.46 — — — Financial Services
Bharti Airtel Ltd
1.57 May 31, 2019 2,597,411,000
INR Indian Rupee
36.34 — — — Communication Services
Tata Consultancy Services Ltd
1.56 Aug 31, 2018 2,581,535,000
INR Indian Rupee
-7.27 25.19 Wide — Technology
Mahindra & Mahindra Ltd
1.53 Mar 31, 2020 2,529,004,000
INR Indian Rupee
37.60 23.87 — — Consumer Cyclical
Holdings as of Mar 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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