KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 24, 2026 - 3:59PM >>  ABB India 6053.95  [ 2.33% ]  ACC 1610  [ -0.59% ]  Ambuja Cements 516.25  [ 0.16% ]  Asian Paints 2413.65  [ -0.62% ]  Axis Bank 1387.65  [ 0.08% ]  Bajaj Auto 9824.1  [ -0.82% ]  Bank of Baroda 312.75  [ -0.19% ]  Bharti Airtel 1940.7  [ -2.83% ]  Bharat Heavy 261.9  [ 1.10% ]  Bharat Petroleum 374.85  [ 0.62% ]  Britannia Industries 6170  [ 0.78% ]  Cipla 1326.3  [ 0.02% ]  Coal India 430.6  [ 1.13% ]  Colgate Palm 2231.8  [ 1.69% ]  Dabur India 517.05  [ 0.57% ]  DLF 610.1  [ -2.62% ]  Dr. Reddy's Lab. 1299  [ -0.61% ]  GAIL (India) 168.1  [ 0.63% ]  Grasim Industries 2869.5  [ -0.08% ]  HCL Technologies 1339.4  [ -6.10% ]  HDFC Bank 910.7  [ -1.42% ]  Hero MotoCorp 5509.95  [ 0.36% ]  Hindustan Unilever 2359.3  [ 0.62% ]  Hindalco Industries 922.85  [ 0.74% ]  ICICI Bank 1384.8  [ -1.02% ]  Indian Hotels Co. 679  [ 0.65% ]  IndusInd Bank 931.4  [ 1.27% ]  Infosys 1276.55  [ -3.91% ]  ITC 323.55  [ -0.55% ]  Jindal Steel 1233.1  [ 1.32% ]  Kotak Mahindra Bank 428.5  [ -0.51% ]  L&T 4258.5  [ -3.59% ]  Lupin 2248.9  [ 0.17% ]  Mahi. & Mahi 3429.3  [ -0.46% ]  Maruti Suzuki India 14931  [ -0.91% ]  MTNL 29.64  [ -1.23% ]  Nestle India 1320.15  [ 0.35% ]  NIIT 71.7  [ -2.59% ]  NMDC 80.73  [ 2.20% ]  NTPC 382.75  [ 1.94% ]  ONGC 276.65  [ 0.38% ]  Punj. NationlBak 131  [ 0.58% ]  Power Grid Corpn. 304.85  [ 0.49% ]  Reliance Industries 1430.15  [ 0.16% ]  SBI 1223.85  [ -0.32% ]  Vedanta 695.4  [ 2.05% ]  Shipping Corpn. 259.7  [ 0.25% ]  Sun Pharmaceutical 1733.4  [ 0.07% ]  Tata Chemicals 709.5  [ -0.64% ]  Tata Consumer Produc 1179.3  [ 0.65% ]  Tata Motors Passenge 377.25  [ -0.68% ]  Tata Steel 209.15  [ 0.53% ]  Tata Power Co. 379.75  [ 0.21% ]  Tata Consult. Serv. 2574.5  [ -3.79% ]  Tech Mahindra 1346.55  [ -6.60% ]  UltraTech Cement 12951.5  [ -0.18% ]  United Spirits 1421.55  [ 0.33% ]  Wipro 200.15  [ -2.82% ]  Zee Entertainment 88.25  [ -2.79% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Kotak Balanced Advantage Fund
Fund Kotak Mahindra Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(23/02/2026) 21.0300
Percentage Returns
1 Month Ago 2.77%
3 Months Ago 0.22%
1 Year Ago 10.92%

AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email fundaccops@kotakmutual.in
Phone No 61152100
Fax 67082213
Website https://www.kotakmf.com
Setup Date 23/06/1998
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Kotak Mahindra Trustee Co. Ltd.
Name Of Trustee Mr. Amit Desai
Mr. Chandrashekhar Sathe
Mr. Sharadkumar Bhatia
Mr. Uday Phadke
Mr. Jayesh Merchant
AMC Incorporation Date 05/08/1994
Name Of Directors of AMC Mr. Sanjiv Malhotra
Mr. Gaurang Shah
Mr. Krishnakumar Natarajan
Mr. Nilesh Shah
Mr. Laxminarayan Rangarajan
Mr. Jaideep Hansraj
Ms. Anjali Raina
CEO Mr. Nilesh Shah
CIO Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Arjun Khanna, Mr. Deepak Agrawal, Mr. Devender Singhal, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Manu Sharma, Mr. Satish Dondapati
Auditor M/s. Walker Chandiok & Co. LLP
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Ms. Sushma Mata
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank AG, Standard Chartered Bank.