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Fund Card

Kotak Balanced Advantage Fund-Reg(G)

As on Jun-05-2020 change fund
10.58  up0.12 (1.12%)

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 year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.399.26
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.)NANA
Category Rank9/145/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.886.1816.59-70.49
2018-2019NANA5.7415.19
Top 10 holdings
company (%)
Reliance Industries Ltd.6.81 
HDFC Bank Ltd.4.13 
ICICI Bank Ltd.3.43 
Infosys Ltd.3.11 
Housing Development Finance Co...2.74 
Axis Bank Ltd.2.62 
Bharti Airtel Ltd.2.51 
Tata Consultancy Services Ltd.2.36 
Larsen & Toubro Ltd.2.17 
Kotak Mahindra Bank Ltd.2.11 

Category

Balanced Advantage

Launch Date

03-Aug-18

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,599.52

portfolio price to book value

5.21

investing style

NA

fund manager?

Harish krishnan,Hiten Shah,Abhishek Bisen

inception date (regular plan)

03-Aug-18

expense ratio (regular plan) %

2.03

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE58.77
MID14.19
Others24.48
SMALL2.56
Instrument Holdings
Instruments (%)
Domestic Equities75.94
Corporate Debt8.99
Deposits5.22
Cash & Cash Equivalents and Net Assets3.60
PTC & Securitized Debt3.05

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-20183,599.524.548.63-4.02-0.83NANANA3.10BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011646.403.186.670.852.304.804.83NA10.36BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200624,834.194.819.18-4.85-3.174.236.7410.769.79BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,682.293.765.78-6.91-6.992.095.489.0414.85BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,357.014.427.91-4.75-4.131.867.438.078.51BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200033,772.475.587.97-9.54-17.930.355.658.0415.41BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017442.844.388.090.371.58NANANA3.84BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,004.702.965.49-0.68-0.58NANANA3.68BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020530.922.075.08NANANANANA6.18BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.404.098.47-10.58NANANANA-12.47BUYSIP
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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

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