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 Jul-27-2021 change fund

13.86

-0.03 (-0.21%)

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
2021-2022	17.01	NA	NA	NA
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.	3.44
Infosys Ltd.	3.30
Reliance Industries Ltd.	2.87
Adani Ports and Special Econom...	2.78
Bharti Airtel Ltd.	2.75
Tata Consultancy Services Ltd.	2.75
HDFC Bank Ltd.	2.35
Tata Steel Ltd.	1.94
Maruti Suzuki India Ltd.	1.78
Steel Authority Of India Ltd.	1.73

Credit Ratings – Quality

Rating	(%)
LARGE	51.42
MID	11.30
Others	34.98
SMALL	2.30

Instrument Holdings

Instruments	(%)
Domestic Equities	64.53
Government Securities	12.94
Domestic Mutual Funds Units	11.82
Cash & Cash Equivalents and Net Assets	7.21
Corporate Debt	2.29

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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	9,379.77	0.77	0.99	5.12	21.52	NA	NA	NA	11.57	BUY SIP
Union Balanced Advantage Fund-Reg(G)	Large-Growth	29-Dec-2017	1,038.70	0.42	0.28	3.37	21.18	12.22	NA	NA	10.77	BUY SIP
HDFC Balanced Advantage Fund(G)	Large-Growth	11-Sep-2000	41,796.27	0.66	1.03	11.59	47.78	12.04	12.71	11.64	16.90	BUY SIP
Aditya Birla SL Balanced Advantage Fund(G)	Large-Growth	25-Apr-2000	3,969.30	0.68	1.26	7.08	29.60	11.54	10.49	10.62	9.63	BUY SIP
ICICI Pru Balanced Advantage Fund(G)	Large-Growth	30-Dec-2006	32,942.16	0.65	0.32	4.80	25.80	11.16	10.47	12.28	11.12	BUY SIP
Nippon India Balanced Advantage Fund(G)	Large-Growth	15-Nov-2004	3,722.21	0.85	2.01	7.98	29.09	10.69	11.02	11.66	15.91	BUY SIP
IDFC Balanced Advantage Fund-Reg(G)	Large-Growth	10-Oct-2014	2,108.37	1.10	2.41	6.73	20.76	9.69	9.46	NA	8.53	BUY SIP
L&T Balanced Advantage Fund-Reg(G)	Small-Growth	07-Feb-2011	1,843.77	0.30	1.06	3.94	14.98	8.24	8.30	11.19	11.08	BUY SIP
Tata Balanced Adv Fund-Reg(G)	-	28-Jan-2019	2,873.23	0.59	1.00	5.58	25.00	NA	NA	NA	13.88	BUY SIP
Sundaram Balanced Advantage Fund-Reg(G)	-	06-Mar-2020	1,004.71	0.55	0.97	6.22	24.25	NA	NA	NA	26.98	BUY SIP
ITI Balanced Advantage Fund-Reg(G)	-	31-Dec-2019	205.19	-0.07	-0.29	6.91	16.89	NA	NA	NA	0.52	BUY SIP

Vedant Asset

Fund Card