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 Aug-13-2020 change fund

11.58

0.07 (0.56%)

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 31-Mar-2020)	10.39	9.26
Net Assets(Rs Crores) (as on 31-Mar-2020)	2637.98	3251.03
Scheme Returns(%)(Simple Ann.)	3.88	-10.96
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
2020-2021	67.51	NA	NA	NA
2019-2020	8.88	6.18	16.59	-70.49
2018-2019	NA	NA	5.74	15.19

Top 10 holdings

company	(%)
Reliance Industries Ltd.	5.47
HDFC Bank Ltd.	3.90
Infosys Ltd.	3.65
Tata Consultancy Services Ltd.	2.98
ICICI Bank Ltd.	2.91
Bharti Airtel Ltd.	2.32
Reliance Industries Ltd - Part...	2.22
Hindustan Unilever Ltd.	1.99
Housing Development Finance Co...	1.90
Kotak Mahindra Bank Ltd.	1.80

Credit Ratings – Quality

Rating	(%)
LARGE	51.80
MID	8.04
Others	36.48
SMALL	3.68

Instrument Holdings

Instruments	(%)
Domestic Equities	63.60
Cash & Cash Equivalents and Net Assets	14.30
Corporate Debt	8.84
Government Securities	8.54
Rights	2.22

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)	Small-	03-Aug-2018	4,039.89	0.61	3.55	16.43	11.13	NA	NA	NA	7.48	BUY SIP
L&T Balanced Advantage Fund-Reg(G)	Small-Growth	07-Feb-2011	681.50	0.14	4.15	12.09	11.46	7.15	5.27	NA	10.90	BUY SIP
ICICI Pru Balanced Advantage Fund(G)	Large-Growth	30-Dec-2006	26,138.66	1.31	4.04	15.63	8.39	6.44	7.53	11.05	10.26	BUY SIP
Nippon India Balanced Advantage Fund(G)	Large-Growth	15-Nov-2004	2,875.51	1.49	4.21	13.21	4.74	4.80	6.12	8.95	15.23	BUY SIP
Aditya Birla SL Balanced Advantage Fund(G)	Large-Growth	25-Apr-2000	2,379.07	1.11	2.94	14.35	7.57	4.10	7.93	8.35	8.82	BUY SIP
HDFC Balanced Advantage Fund(G)	Large-Growth	11-Sep-2000	36,101.90	2.63	5.51	15.76	-2.09	3.08	6.43	8.00	15.71	BUY SIP
Union Balanced Advantage Fund-Reg(G)	Large-Growth	29-Dec-2017	486.55	0.50	3.61	17.01	13.48	NA	NA	NA	7.33	BUY SIP
Tata Balanced Adv Fund-Reg(G)	-	28-Jan-2019	1,068.31	0.59	3.39	11.71	10.34	NA	NA	NA	7.89	BUY SIP
ITI Balanced Advantage Fund-Reg(G)	-	31-Dec-2019	219.70	-0.30	0.89	4.50	NA	NA	NA	NA	-13.78	BUY SIP
Sundaram Balanced Advantage Fund-Reg(G)	-	06-Mar-2020	602.06	0.53	3.72	11.77	NA	NA	NA	NA	14.55	BUY SIP

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