Kotak Balanced Advantage Fund
🎯Investment Objective
“The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.”
Source: Kotak Balanced Advantage Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
A balanced-to-growth allocation with 78% in equities and 20% in debt instruments.
The fund holds 20% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified — no sector dominates, with the top 3 at just 31.0%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings171 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | Triparty Repo | Other / Non-Equity | 7.2% | — | ||
| 2 | 0.0734 | SOV | 5.9% | — | ||
| 3 | ICICI BANK LTD. | Banks | 4.0% | — | ||
| 4 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.6% | — | ||
| 5 | HDFC BANK LTD. | Banks | 3.3% | — | ||
| 6 | STATE BANK OF INDIA. | Banks | 3.2% | — | ||
| 7 | BHARTI AIRTEL LTD. | Telecom - Services | 2.3% | — | ||
| 8 | Larsen and Toubro Ltd. | Construction | 2.2% | — | ||
| 9 | Infosys Ltd. | IT - Software | 1.9% | — | ||
| 10 | Mahindra & Mahindra Ltd. | Automobiles | 1.6% | — |
Check Holdings Overlap
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Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | -1.24% | +9% | +11.77% | +10.3% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 11.0%.
Investment Calculator
Estimate future value based on Kotak Balanced Advantage Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (11.77% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.