loader2
Partner With Us NRI

May 25, 2022


Category

Hybrid

AUM (Cr.)

13,572.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.75

Sharpe Ratio

14.97

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Aug 03, 2018

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Balanced Advantage Fund - Regular (IDCW) -2.54 -3.99 3.32 9.5 0 8.97
Benchmark - Nifty 50 TRI -5.98 -7.06 7.43 12.13 12.9 0
Category Average - BEST HYBRID PERFORMERS -3.47 -4.8 3 8.26 7.1 6.89
Category Rank 4/5 4/5 6/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (G) 48.6400 -0.10 6.55 10.68 9.70 39,760.93 1.65 500.00 invest
ITI Balanced Advantage Fund (G) 10.0990 -0.15 1.93 0.00 0.00 591.52 2.60 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.0990 -0.15 1.93 0.00 0.00 591.52 2.60 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.6346 -0.18 4.03 0.00 0.00 48.96 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.8034 -97.95 3.13 6.34 6.38 5,228.66 1.73 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Apr 30, 2022 835.67 6.16 -0.24
Govt. Securities-GSEC2031 Apr 30, 2022 739.06 5.45 162.99
Govt. Securities-GSEC2035 Apr 30, 2022 620.31 4.57 -24.59
Equity-Reliance Industr Apr 30, 2022 541.02 3.99 5.90
Equity-Adani Ports Apr 30, 2022 538.57 3.97 10.62
Reverse Repo-TREPS Apr 30, 2022 517.64 3.81 102.03
Certificate of Deposits-HDFC Bank Apr 30, 2022 399.00 2.94 0.30
Equity-ICICI Bank Apr 30, 2022 359.22 2.65 2.31
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Apr 30, 2022 340.07 2.51 0.28
Equity-HDFC Bank Apr 30, 2022 330.68 2.44 -5.04

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Balanced Advantage Fund - Regular (IDCW)
Contact Persone : Harish Krishnan
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com