Buy Kotak Balanced Advantage Fund-Reg(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Kotak Balanced Advantage Fund-Reg(G)

As on Apr-16-2021 change fund

13.16

0.03 (0.19%)

fund objective

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	10.39	9.26	13.18
Net Assets(Rs Crores) (as on 31-Mar-2021)	2637.98	3251.03	7669.52
Scheme Returns(%)(Simple Ann.)	3.88	-10.96	45.95
B'mark Returns(%)(Simple Ann.)	NA	NA	NA
Category Rank	9/14	5/10	5/10

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	67.51	32.44	36.06	12.92
2019-2020	8.88	6.18	16.59	-70.49
2018-2019	NA	NA	5.74	15.19

Top 10 holdings

company	(%)
ICICI Bank Ltd.	3.72
Adani Ports and Special Econom...	3.39
Infosys Ltd.	3.31
Reliance Industries Ltd.	3.09
Bharti Airtel Ltd.	2.96
Tata Consultancy Services Ltd.	2.66
HDFC Bank Ltd.	2.56
Housing Development Finance Co...	1.92
Hindustan Unilever Ltd.	1.84
Grasim Industries Ltd.	1.67

Credit Ratings – Quality

Rating	(%)
LARGE	50.99
MID	11.98
Others	35.01
SMALL	2.02

Instrument Holdings

Instruments	(%)
Domestic Equities	65.08
Domestic Mutual Funds Units	12.07
Government Securities	9.61
Cash & Cash Equivalents and Net Assets	7.67
Corporate Debt	4.38

Growth Chart of the Scheme

to go

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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Balanced Advantage Fund-Reg(G)	Large-	03-Aug-2018	7,669.52	-0.87	-0.23	1.44	37.44	NA	NA	NA	10.61	BUY SIP
Union Balanced Advantage Fund-Reg(G)	Large-Growth	29-Dec-2017	841.83	-0.64	-0.50	-0.07	40.55	11.31	NA	NA	10.51	BUY SIP
ICICI Pru Balanced Advantage Fund(G)	Large-Growth	30-Dec-2006	30,280.66	-0.92	-1.19	1.76	39.37	9.45	11.09	12.10	10.92	BUY SIP
Aditya Birla SL Balanced Advantage Fund(G)	Large-Growth	25-Apr-2000	3,180.98	-1.09	-0.73	0.79	37.40	9.00	11.14	9.78	9.36	BUY SIP
Nippon India Balanced Advantage Fund(G)	Large-Growth	15-Nov-2004	3,250.73	-1.46	-1.68	1.49	33.81	8.55	11.44	10.35	15.60	BUY SIP
HDFC Balanced Advantage Fund(G)(Adjusted)	Large-Growth	01-Feb-1994	39,783.71	-2.09	-4.70	2.12	48.85	7.86	11.55	11.19	17.78	BUY SIP
L&T Balanced Advantage Fund-Reg(G)	Small-Growth	07-Feb-2011	1,581.84	-0.14	0.72	0.38	24.73	7.75	8.47	10.65	10.99	BUY SIP
Tata Balanced Adv Fund-Reg(G)	-	28-Jan-2019	2,259.89	-1.07	-0.81	2.15	33.67	NA	NA	NA	12.74	BUY SIP
Sundaram Balanced Advantage Fund-Reg(G)	-	06-Mar-2020	889.01	-1.23	-1.46	0.84	29.67	NA	NA	NA	27.15	BUY SIP
ITI Balanced Advantage Fund-Reg(G)	-	31-Dec-2019	191.30	-1.89	-0.76	1.71	17.95	NA	NA	NA	-4.88	BUY SIP

Vedant Asset

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