Home Kotak Mahindra Mutual FundKotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment

Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment
NAV
15.674
 (02/06/2023)
L 52Wk H
13.55
15.67
Login using to know what your Friends are Investing !

Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment
Fund
Fund sahi hai
NAV
15.674
 (02/06/2023)
Time to Invest
Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
13.55
15.67
Connect to Facebook

Asset Allocation for Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment Fund Growth

33.62 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(5.92%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.43%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.66%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.65%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.04%)
HDFC Ltd.HDFC Ltd.(2.95%)
7.41% Central Government - 20367.41% Central Government - 2036(2.65%)
7.38% Central Government - 20277.38% Central Government - 2027(2.51%)
Infosys Ltd.Infosys Ltd.(2.41%)
Triparty RepoTriparty Repo(2.41%)

Detailed Portfolio of Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -96
Debt Holdings -49
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 4.43% 638.849 Cr
ICICI Bank Ltd. 3.66% 527.575 Cr
Reliance Industries Ltd. 3.65% 525.793 Cr
Adani Ports and Special Economic Zone Limited 3.04% 437.863 Cr
HDFC Ltd. 2.95% 425.522 Cr
Infosys Ltd. 2.41% 348.064 Cr
Maruti Suzuki India Limited 2.22% 320.390 Cr
AXIS Bank Ltd. 2.05% 296.046 Cr
ITC Ltd. 2.01% 289.663 Cr
Larsen and Toubro Ltd. 1.85% 266.373 Cr
BHARTI AIRTEL LTD. 1.73% 248.738 Cr
Ultratech Cement Ltd. 1.41% 203.262 Cr
Tata Consultancy Services Ltd. 1.41% 202.794 Cr
Persistent Systems Limited 1.35% 194.322 Cr
Sun Pharmaceutical Industries Ltd. 1.34% 193.658 Cr
Hindustan Unilever Ltd. 1.34% 192.898 Cr
Kotak Mahindra Bank Ltd. 1.30% 187.815 Cr
Mahindra & Mahindra Ltd. 1.22% 175.226 Cr
Dr.Reddy's Laboratories Ltd. 1.15% 165.890 Cr
Inter Globe Aviation Ltd 1.15% 165.617 Cr
Bajaj Finance Ltd. 1.01% 146.012 Cr
Zydus Lifesciences Ltd. 1.01% 145.416 Cr
Godrej Consumer Products Ltd. 0.97% 139.846 Cr
Indraprastha Gas Ltd. 0.92% 132.833 Cr
DLF Limited 0.91% 130.590 Cr
AMBUJA CEMENTS LTD. 0.87% 125.683 Cr
Container Corporation of India Ltd. 0.85% 122.952 Cr
United Breweries Ltd. 0.85% 122.059 Cr
Gujarat State Petronet Ltd. 0.79% 113.838 Cr
Coromandel International Limited 0.76% 109.089 Cr
Bharat Petroleum Corporation Ltd. 0.75% 108.579 Cr
Eicher Motors Ltd. 0.74% 106.461 Cr
Hindalco Industries Ltd. 0.67% 96.705 Cr
Tech Mahindra Ltd. 0.67% 96.054 Cr
Bank Of Baroda 0.64% 91.858 Cr
Canara Bank 0.60% 86.569 Cr
Schaeffler India Ltd 0.60% 86.014 Cr
HDFC Life Insurance Company Ltd 0.58% 84.098 Cr
United Spirits Ltd 0.57% 82.232 Cr
Larsen & Toubro Infotech Ltd 0.57% 81.760 Cr
SBI Cards & Payment Services Pvt. Ltd. 0.54% 77.225 Cr
V-Guard Industries Ltd. 0.54% 77.212 Cr
JSW Steel Ltd. 0.53% 76.374 Cr
Bosch Limited 0.52% 74.582 Cr
Titan Company Ltd. 0.50% 72.123 Cr
IDFC Limited 0.49% 70.855 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.48% 69.641 Cr
Zee Entertainment Enterprises Ltd 0.46% 66.639 Cr
Ratnamani Metals & Tubes Ltd. 0.46% 66.511 Cr
Apollo Tyres Ltd. 0.46% 65.564 Cr
Solar Industries India Limited 0.43% 61.429 Cr
Carborundum Universal Ltd. 0.42% 60.424 Cr
Oberoi Realty Limited 0.41% 59.482 Cr
Mahindra Lifespace Developers Ltd 0.40% 57.031 Cr
Punjab National Bank 0.38% 55.092 Cr
Britannia Industries Ltd. 0.38% 54.643 Cr
ICICI Lombard General Insurance Company Ltd 0.37% 53.958 Cr
Power Finance Corporation Ltd. 0.37% 53.090 Cr
Gland Pharma Limited 0.37% 53.003 Cr
Jindal Steel & Power Ltd 0.33% 48.085 Cr
IndusInd Bank Ltd. 0.32% 45.755 Cr
PB Fintech Ltd. 0.26% 37.060 Cr
Supreme Industries Limited 0.23% 33.478 Cr
Aavas Financiers Ltd 0.23% 33.293 Cr
Archean Chemicals Ltd. 0.23% 33.051 Cr
Zomato Ltd 0.23% 32.775 Cr
Max Financial Services Ltd 0.22% 31.988 Cr
Sheela Foam Ltd 0.19% 26.864 Cr
Aurobindo Pharma Ltd. 0.17% 24.557 Cr
Orient Electic Limited 0.15% 22.270 Cr
AU Small Finance Bank Ltd. 0.15% 21.575 Cr
Indiabulls Housing Finance Ltd. 0.15% 20.927 Cr
The Ramco Cements Ltd 0.14% 19.951 Cr
Delta Corp Limited 0.14% 19.946 Cr
Motherson Sumi Wiring India Limited 0.13% 18.757 Cr
Bharat Heavy Electricals Ltd. 0.12% 16.958 Cr
Grasim Industries Ltd. 0.12% 16.588 Cr
Ashok Leyland Ltd. 0.10% 14.668 Cr
Asian Paints(India) Ltd. 0.10% 14.338 Cr
UPL Ltd 0.09% 12.319 Cr
India Cements Ltd. 0.08% 11.623 Cr
Steel Authority of India Ltd. 0.08% 11.062 Cr
Glenmark Pharmaceuticals Ltd 0.08% 10.866 Cr
Life Insurance Corporation Of India 0.06% 8.249 Cr
Tata Steel Ltd. 0.04% 6.294 Cr
Cipla Ltd. 0.04% 6.257 Cr
HCL Technologies Ltd. 0.04% 6.033 Cr
NMDC Ltd. 0.03% 4.150 Cr
Sun TV Network Limited 0.03% 3.821 Cr
Tata Chemicals Ltd. 0.02% 2.096 Cr
Manappuram Finance Ltd. 0.01% 1.712 Cr
Biocon Ltd. 0.01% 1.337 Cr
Exide Industries Ltd. 0.01% 1.269 Cr
SBI Life Insurance Company Ltd 0.00% 0.257 Cr
Shree Cement Ltd. 0.00% 0.243 Cr
Bata India Ltd. 0.00% 0.081 Cr
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 5.92% 853.354 Cr
7.41% Central Government - 2036 2.65% 381.944 Cr
7.38% Central Government - 2027 2.51% 362.603 Cr
7.62% National Bank for Agriculture & Rural Development** 1.74% 251.344 Cr
7.69% HDFC Ltd.** 1.56% 224.771 Cr
Central Government - 2028(^) 1.23% 177.220 Cr
7.26% Central Government - 2033 1.03% 148.216 Cr
7.23% Small Industries Development Bank Of India** 0.69% 99.446 Cr
Central Government - 2034(^) 0.61% 88.008 Cr
7.26% Central Government - 2032 0.56% 80.554 Cr
Central Government - 2031 0.38% 55.027 Cr
8.6% BHARTI TELECOM LTD.** 0.35% 50.168 Cr
7.64% Power Finance Corporation Ltd.** 0.28% 40.337 Cr
6.23% Rural Electrification Corporation Ltd.** 0.27% 38.562 Cr
5.74% Central Government - 2026 0.20% 28.980 Cr
7.99% State Bank Of India.** 0.17% 25.143 Cr
7.13% Power Finance Corporation Ltd.** 0.17% 24.770 Cr
GS CG 22 Aug 2029 - (STRIPS) 0.17% 23.797 Cr
7.85% Union Bank of India 0.14% 20.000 Cr
GS CG 15/06/2023 - (STRIPS) 0.14% 19.897 Cr
GS CG 15/12/2023 - (STRIPS) 0.13% 19.216 Cr
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.13% 18.915 Cr -
GS CG 22 Feb 2029 - (STRIPS) 0.13% 18.537 Cr
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.12% 17.750 Cr -
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.11% 15.530 Cr -
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.11% 15.419 Cr -
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.11% 15.351 Cr -
364 Days Treasury Bill 22/06/2023 0.09% 12.855 Cr
GS CG 22 Feb 2028 - (STRIPS) 0.09% 12.748 Cr
7.86% Haryana State Govt - 2027 - Haryana 0.07% 10.226 Cr
6.25% EMBASSY OFFICE PARKS REIT** 0.07% 9.788 Cr
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 0.06% 8.799 Cr
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.06% 8.180 Cr -
GS CG 22 Aug 2028 - (STRIPS) 0.06% 7.999 Cr
GS CG 22 Aug 2030 - (STRIPS) 0.05% 6.891 Cr
GS CG 26/04/2031 - (STRIPS) 0.04% 5.650 Cr
8.14% Haryana State Govt - 2028 - Haryana 0.04% 5.165 Cr
8.2% Central Government - 2025 0.04% 5.127 Cr
7.39% Haryana State Govt - 2026 - Haryana 0.04% 5.025 Cr
7.9% Bajaj Finance Ltd.** 0.04% 5.002 Cr
National Bank for Agriculture & Rural Development** 0.03% 4.926 Cr
8.13% Power Grid Corporation of India Ltd.** 0.03% 3.616 Cr
GS CG 23/12/2025 - (STRIPS) 0.02% 2.241 Cr
7.86% Rajasthan State Govt - 2027 - Rajasthan 0.01% 2.044 Cr
GS CG 22 Aug 2026 - (STRIPS) 0.01% 1.859 Cr
6.67% Central Government - 2035 0.01% 1.522 Cr
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.00% 0.618 Cr -
5.5% Britannia Industries Ltd.** 0.00% 0.227 Cr
6.67% Central Government - 2050 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.41% 346.836 Cr -
Net Current Assets/(Liabilities) 2.30% 332.266 Cr -
Kotak Liquid Scheme Direct Plan Growth 0.72% 104.290 Cr -
Brookfield REIT 0.13% 18.420 Cr -
HDFC Ltd. 0.12% 16.614 Cr -
BHARTI AIRTEL LTD. 0.09% 12.531 Cr

Insight on the composition of the Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment Fund Growth

Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment

Style Box of the Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment Fund Growth

Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment Fund Growth

Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment

Top Ranked Funds

Top Kotak Mahindra Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close