Fund Card

Fund Card

Kotak Balanced Advantage Fund-Reg(G)

As on Mar-27-2020 change fund
9.25  up0.04 (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 year2018-20192019-2020
NAV in Rs (as on 27-Mar-2020)10.399.25
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.)NANA
Category Rank9/145/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.886.1816.59NA
2018-2019NANA5.7415.19
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 India2.64 
Axis Bank Ltd.2.43 
Infosys Ltd.2.32 
Larsen & Toubro Ltd.2.30 
ITC Ltd.1.73 
Bharti Airtel Ltd.1.64 

Category

Balanced Advantage

Launch Date

03-Aug-18

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,845.18

portfolio price to book value

5.31

investing style

NA

fund manager?

Harish krishnan,Hiten Shah,Abhishek Bisen

inception date (regular plan)

03-Aug-18

expense ratio (regular plan) %

2.06

Alpha [%]

-0.06

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
LARGE51.86
MID11.34
Others34.26
SMALL2.53
Instrument Holdings
Instruments (%)
Domestic Equities65.74
Corporate Debt7.98
Cash Management Bill6.10
Deposits5.68
Cash & Cash Equivalents and Net Assets5.04

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)Small- 03-Aug-20183,845.18-1.22-17.38-17.79-10.29NANANA-4.62BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011660.920.27-11.11-12.19-6.981.562.13NA9.17BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,955.73-2.46-16.69-16.48-12.411.203.478.5814.38BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,092.25-1.45-18.63-19.88-12.800.664.009.238.80BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,629.85-1.12-16.86-17.74-12.92-0.924.696.847.93BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200040,920.34-2.06-23.12-26.55-25.14-1.662.827.1414.78BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,061.76-1.51-12.80-13.60-6.89NANANA-5.63BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017455.370.53-13.89-15.41-9.05NANANA-2.03BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019223.07-3.27-24.59NANANANANA-24.55BUYSIP

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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