Fund Card

Fund Card

Kotak Balanced Advantage Fund-Reg(G)

As on May-20-2022 change fund
13.94  up0.14 (1.01%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.399.2613.1814.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 2637.98 3251.03 7669.52 13493.17
Scheme Returns(%)(Simple Ann.)3.88-10.9645.958.99
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank9/145/105/1012/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.0119.120.74-0.51
2020-202167.5132.4436.0612.92
2019-20208.886.1816.59-70.49
2018-2019NANA5.7415.19
Top 10 holdings
company (%)
Reliance Industries Ltd.3.99 
Adani Ports and Special Econom...3.97 
ICICI Bank Ltd.2.65 
HDFC Bank Ltd.2.44 
Bharti Airtel Ltd.2.42 
Infosys Ltd.2.28 
Tata Consultancy Services Ltd.2.03 
Tata Steel Ltd.1.85 
Adani Enterprises Ltd.1.76 
Axis Bank Ltd.1.66 

Category

Balanced Advantage

Launch Date

03-Aug-18

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

13,572.62

portfolio price to book value

5.38

investing style

NA

fund manager?

Harish krishnan,Hiten Shah,Abhishek Bisen

inception date (regular plan)

03-Aug-18

expense ratio (regular plan) %

1.75

Alpha [%]

0.01

Beta [%]

0.41

Credit Ratings – Quality
Rating (%)
LARGE51.84
MID10.01
Others34.98
SMALL3.17
Instrument Holdings
Instruments (%)
Domestic Equities67.07
Government Securities21.49
Cash & Cash Equivalents and Net Assets4.20
Certificate of Deposit2.94
Domestic Mutual Funds Units2.51

Growth Chart of the Scheme

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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)- 03-Aug-201813,572.621.29-2.46-2.674.629.85NANA9.14BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,188.551.51-4.55-4.404.9113.06NANA12.85BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,950.492.77-4.040.2114.4612.1511.1713.6716.64BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,863.411.17-2.62-1.727.5011.01NANA11.33BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200639,760.931.48-1.81-1.077.9410.919.6813.0510.85BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,831.851.05-2.63-2.892.9210.50NANA8.73BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,760.981.21-2.76-2.834.179.707.7111.479.22BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,017.241.36-2.53-1.965.548.677.9812.9315.10BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20143,012.521.08-4.93-5.571.518.077.63NA7.04BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,989.721.39-2.43-2.123.057.226.6211.5210.20BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,136.291.12-2.53-4.125.566.68NANA6.43BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.822.32-3.787.7411.785.464.50NA7.15BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019591.521.01-2.11-6.434.38NANANA0.60BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,174.781.23-2.18-2.80NANANANA-2.99BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021596.221.74-3.44-1.88NANANANA-3.53BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,122.121.08-4.29-2.19NANANANA-6.30BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202124,010.821.07-2.60-0.99NANANANA0.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974