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 Mar-27-2020 change fund

9.25

0.04 (0.39%)

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
NAV in Rs (as on 27-Mar-2020)	10.39	9.25
Net Assets(Rs Crores) (as on 27-Mar-2020)	2637.98	3845.18
Scheme Returns(%)(Simple Ann.)	3.88	-11.09
B'mark Returns(%)(Simple Ann.)	NA	NA
Category Rank	9/14	5/10

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

financial year	Q1	Q2	Q3	Q4
2019-2020	8.88	6.18	16.59	NA
2018-2019	NA	NA	5.74	15.19

Top 10 holdings

company	(%)
Reliance Industries Ltd.	5.55
HDFC Bank Ltd.	4.61
ICICI Bank Ltd.	3.36
Housing Development Finance Co...	2.71
State Bank Of India	2.64
Axis Bank Ltd.	2.43
Infosys Ltd.	2.32
Larsen & Toubro Ltd.	2.30
ITC Ltd.	1.73
Bharti Airtel Ltd.	1.64

Credit Ratings – Quality

Rating	(%)
LARGE	51.86
MID	11.34
Others	34.26
SMALL	2.53

Instrument Holdings

Instruments	(%)
Domestic Equities	65.74
Corporate Debt	7.98
Cash Management Bill	6.10
Deposits	5.68
Cash & Cash Equivalents and Net Assets	5.04

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)	Small-	03-Aug-2018	3,845.18	-1.22	-17.38	-17.79	-10.29	NA	NA	NA	-4.62	BUY SIP
L&T Balanced Advantage Fund-Reg(G)	Small-Growth	07-Feb-2011	660.92	0.27	-11.11	-12.19	-6.98	1.56	2.13	NA	9.17	BUY SIP
Nippon India Balanced Advantage Fund(G)	Large-Growth	15-Nov-2004	2,955.73	-2.46	-16.69	-16.48	-12.41	1.20	3.47	8.58	14.38	BUY SIP
ICICI Pru Balanced Advantage Fund(G)	Large-Growth	30-Dec-2006	28,092.25	-1.45	-18.63	-19.88	-12.80	0.66	4.00	9.23	8.80	BUY SIP
Aditya Birla SL Balanced Advantage Fund(G)	Large-Growth	25-Apr-2000	2,629.85	-1.12	-16.86	-17.74	-12.92	-0.92	4.69	6.84	7.93	BUY SIP
HDFC Balanced Advantage Fund(G)	Large-Growth	11-Sep-2000	40,920.34	-2.06	-23.12	-26.55	-25.14	-1.66	2.82	7.14	14.78	BUY SIP
Tata Balanced Adv Fund-Reg(G)	-	28-Jan-2019	1,061.76	-1.51	-12.80	-13.60	-6.89	NA	NA	NA	-5.63	BUY SIP
Union Balanced Advantage Fund-Reg(G)	Large-Growth	29-Dec-2017	455.37	0.53	-13.89	-15.41	-9.05	NA	NA	NA	-2.03	BUY SIP
ITI Balanced Advantage Fund-Reg(G)	-	31-Dec-2019	223.07	-3.27	-24.59	NA	NA	NA	NA	NA	-24.55	BUY SIP

Vedant Asset

Fund Card