KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
Hybrid • Very High Risk
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
Category: Hybrid
CRISIL Rating: Very High Risk
Code: KO477-GR
NAV
₹21.35
0.07 (0.31%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,742.87 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.6900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174KA1186 |
| Benchmark: |
9.71%
3Y annualised
NAV
₹21.35
2026-08-25Fund Rating
3 ⭐
Fund Size
1,742.87 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 11.92% |
| 7.34% Govt Stock 2064 | 7.55% |
| ICICI Bank Ltd | 4.17% |
| Reliance Industries Ltd | 4.16% |
| Net Current Assets/(Liabilities) | 3.83% |
| HDFC Bank Ltd | 3.60% |
| Infosys Ltd | 3.25% |
| InterGlobe Aviation Ltd | 2.60% |
| 7.3% Govt Stock 2053 | 2.46% |
| Bharti Airtel Ltd | 2.13% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| SBI TAX ADVANTAGE FUND-SERIES -II-GROWTH GROWTH | -0.13% | N/A | 33.59% | 22.31% | 23.05% | 1 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | 1.11% | N/A | 5.19% | 15.66% | 20.46% | 2 |
| SBI TAX ADVANTAGE FUND - SERIES III - GROWTH | 0.10% | N/A | 31.53% | 26.83% | 22.63% | 3 |
| SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR - GROWTH | 0.69% | N/A | 3.48% | 16.81% | 15.07% | 4 |
| UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - GROWTH PLAN | 0.71% | N/A | 76.54% | 14.25% | 15.53% | 5 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | -0.28% | N/A | 10.10% | 0.00% | 17.57% | 6 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | 0.88% | N/A | 3.56% | 15.91% | 14.06% | 7 |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 9 |
| SBI TAX ADVANTAGE FUND - SERIES I | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.84% | 5 ⭐ | ₹0.05 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 17.57% | 4 ⭐ | ₹0.03 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 16.22% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 14.08% | 4 ⭐ | ₹0.03 |
| KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH | Hybrid | 13.03% | 4 ⭐ | ₹0.01 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 9.81% | 4 ⭐ | ₹0.01 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 7.94% | 4 ⭐ | ₹0.00 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.25% | 4 ⭐ | ₹0.03 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 7.24% | 4 ⭐ | ₹0.00 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.15% | 4 ⭐ | ₹0.02 |