Fund Card

Fund Card

Kotak Balanced Advantage Fund-Reg(G)

As on Oct-26-2020 change fund
11.87  down-0.05 (-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 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
2020-202167.5132.44NANA
2019-20208.886.1816.59-70.49
2018-2019NANA5.7415.19
Top 10 holdings
company (%)
Reliance Industries Ltd.6.11 
ICICI Bank Ltd.3.61 
HDFC Bank Ltd.3.48 
Infosys Ltd.3.40 
Tata Consultancy Services Ltd.2.76 
Hindustan Unilever Ltd.1.80 
Axis Bank Ltd.1.61 
Larsen & Toubro Ltd.1.58 
Housing Development Finance Co...1.52 
Reliance Industries Ltd - Part...1.49 

Category

Balanced Advantage

Launch Date

03-Aug-18

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

4,528.20

portfolio price to book value

5.16

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE50.23
MID10.82
Others35.09
SMALL3.85
Instrument Holdings
Instruments (%)
Domestic Equities65.17
Cash & Cash Equivalents and Net Assets10.27
Corporate Debt9.61
Domestic Mutual Funds Units5.83
Government Securities5.51

Growth Chart of the Scheme

to go
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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-20184,528.20-0.032.183.938.67NANANA7.97BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011764.38-0.031.533.449.916.875.88NA10.81BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200626,174.78-0.313.163.524.395.507.7810.5510.24BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,351.04-0.493.973.124.603.908.447.718.82BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,812.180.052.542.993.673.537.058.1615.11BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200034,658.650.754.170.74-7.15-0.766.006.7615.43BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017500.00-0.485.254.1912.99NANANA8.03BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,122.72-0.132.213.258.22NANANA8.12BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020629.71-0.363.043.15NANANANA16.03BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019195.170.073.25-0.24NANANANA-13.73BUYSIP

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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