Fund Card

Fund Card

Kotak Balanced Advantage Fund-Reg(G)

As on Apr-16-2021 change fund
13.16  up0.03 (0.19%)

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 year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.399.2613.18
Net Assets(Rs Crores) (as on 31-Mar-2021) 2637.98 3251.03 7669.52
Scheme Returns(%)(Simple Ann.)3.88-10.9645.95
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank9/145/105/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202167.5132.4436.0612.92
2019-20208.886.1816.59-70.49
2018-2019NANA5.7415.19
Top 10 holdings
company (%)
ICICI Bank Ltd.3.72 
Adani Ports and Special Econom...3.39 
Infosys Ltd.3.31 
Reliance Industries Ltd.3.09 
Bharti Airtel Ltd.2.96 
Tata Consultancy Services Ltd.2.66 
HDFC Bank Ltd.2.56 
Housing Development Finance Co...1.92 
Hindustan Unilever Ltd.1.84 
Grasim Industries Ltd.1.67 

Category

Balanced Advantage

Launch Date

03-Aug-18

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

7,669.52

portfolio price to book value

5.57

investing style

NA

fund manager?

Harish krishnan,Hiten Shah,Abhishek Bisen

inception date (regular plan)

03-Aug-18

expense ratio (regular plan) %

1.87

Alpha [%]

0.12

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE50.99
MID11.98
Others35.01
SMALL2.02
Instrument Holdings
Instruments (%)
Domestic Equities65.08
Domestic Mutual Funds Units12.07
Government Securities9.61
Cash & Cash Equivalents and Net Assets7.67
Corporate Debt4.38

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)Large- 03-Aug-20187,669.52-0.87-0.231.4437.44NANANA10.61BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017841.83-0.64-0.50-0.0740.5511.31NANA10.51BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200630,280.66-0.92-1.191.7639.379.4511.0912.1010.92BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,180.98-1.09-0.730.7937.409.0011.149.789.36BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,250.73-1.46-1.681.4933.818.5511.4410.3515.60BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199439,783.71-2.09-4.702.1248.857.8611.5511.1917.78BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,581.84-0.140.720.3824.737.758.4710.6510.99BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,259.89-1.07-0.812.1533.67NANANA12.74BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020889.01-1.23-1.460.8429.67NANANA27.15BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019191.30-1.89-0.761.7117.95NANANA-4.88BUYSIP

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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