Fund Card

Fund Card

Kotak Balanced Advantage Fund-Reg(G)

As on Aug-13-2020 change fund
11.58  up0.07 (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 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
2020-202167.51NANANA
2019-20208.886.1816.59-70.49
2018-2019NANA5.7415.19
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 

Category

Balanced Advantage

Launch Date

03-Aug-18

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

4,039.89

portfolio price to book value

6.96

investing style

NA

fund manager?

Harish krishnan,Hiten Shah,Abhishek Bisen

inception date (regular plan)

03-Aug-18

expense ratio (regular plan) %

2.00

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE51.80
MID8.04
Others36.48
SMALL3.68
Instrument Holdings
Instruments (%)
Domestic Equities63.60
Cash & Cash Equivalents and Net Assets14.30
Corporate Debt8.84
Government Securities8.54
Rights2.22

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-20184,039.890.613.5516.4311.13NANANA7.48BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011681.500.144.1512.0911.467.155.27NA10.90BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200626,138.661.314.0415.638.396.447.5311.0510.26BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,875.511.494.2113.214.744.806.128.9515.23BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,379.071.112.9414.357.574.107.938.358.82BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200036,101.902.635.5115.76-2.093.086.438.0015.71BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017486.550.503.6117.0113.48NANANA7.33BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,068.310.593.3911.7110.34NANANA7.89BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019219.70-0.300.894.50NANANANA-13.78BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020602.060.533.7211.77NANANANA14.55BUYSIP

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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