Kotak Balanced Advantage Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 17,373.4 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 17373.395 AUM and a 1.887 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (201)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.34% · முதிர்வு 22/04/2064 · Rating SOV | 5.79% | ₹1,005.32 Cr | 10,46,00,000 |
| ICICI Bank Ltd. | 5.18% | ₹899.26 Cr | 61,84,715 |
| State Bank of India | 3.85% | ₹669.31 Cr | 63,14,215 |
| Reliance Industries Ltd. | 3.42% | ₹593.87 Cr | 46,50,505 |
| HDFC Bank Ltd. | 2.94% | ₹511.01 Cr | 72,07,472 |
| Bharti Airtel Ltd. | 2.39% | ₹415.33 Cr | 22,92,215 |
| Larsen & Toubro Ltd. | 2.05% | ₹356.08 Cr | 8,80,312 |
| Bajaj Finance Ltd. | 1.85% | ₹322.17 Cr | 30,47,941 |
| Infosys Ltd. | 1.67% | ₹290.67 Cr | 25,63,681 |
| Solar Industries India Ltd. | 1.63% | ₹282.68 Cr | 1,40,582 |
Fund விவரங்கள்
Wealth creation over a long period of time. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days