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Partner With Us NRI
  • Mutual Fund
  • Kotak Balanced Advantage Fund - Regular (G)

Dec 07, 2023

Category

Hybrid

AUM (Cr.)

14,740.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.67

Sharpe Ratio

17.63

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Aug 03, 2018

Risk Level

Very 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.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Balanced Advantage Fund - Regular (G) 3.98 8.07 12.97 10.81 11.49 10.48
Benchmark - Nifty 50 TRI 7.88 13.22 13.5 17.84 15.95 0
Category Average - BEST HYBRID PERFORMERS 4.88 11.17 14.05 11.53 10.88 10.98
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 19.8993 0.28 16.22 12.73 14.80 3,279.59 1.92 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 12.6423 0.23 16.51 0.00 0.00 24,344.35 1.63 5,000.00 invest
SBI Balanced Advantage Fund (G) 12.6421 0.23 16.51 0.00 0.00 24,344.35 1.63 5,000.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 11.9359 0.22 14.68 0.00 0.00 557.17 2.34 1,000.00 invest
UTI-Unit Linked Insurance Plan 35.5992 -97.94 8.78 8.16 7.37 5,185.24 1.62 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
Reverse Repo-Reverse Repo Oct 31, 2023 1,332.90 9.04 13.65
Equity-HDFC Bank Oct 31, 2023 1,100.26 7.46 -3.26
Govt. Securities-GSEC2033 Oct 31, 2023 833.87 5.66 -0.50
Equity-ICICI Bank Oct 31, 2023 490.13 3.33 -3.84
Equity-Adani Ports Oct 31, 2023 459.80 3.12 -4.90
Equity-Maruti Suzuki Oct 31, 2023 418.43 2.84 -1.96
Govt. Securities-GSEC2036 Oct 31, 2023 374.26 2.54 -0.96
Equity-Infosys Oct 31, 2023 342.46 2.32 -4.67
Equity-Reliance Industr Oct 31, 2023 331.20 2.25 -2.43
Corporate Debts-HDFC Bank Oct 31, 2023 322.73 2.19 -0.24

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Balanced Advantage Fund - Regular (G)
Contact Persone : Harsha Upadhyaya
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