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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

15,830.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

30.41

Beta Ratio

0.00

Fund Manager

Rohit Tandon

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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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) 4.69 10.33 20.23 11.45 12.28 11.5
Benchmark - Nifty 50 TRI 6.15 12.52 26.51 15.35 15.83 0
Category Average - BEST HYBRID PERFORMERS 4.26 11.31 24.93 12.2 12.32 12.82
Category Rank 2/3 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
Samco Dynamic Asset Allocation Fund-Reg (G) 10.7500 1.42 0.00 0.00 0.00 578.95 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7500 1.42 0.00 0.00 0.00 578.95 2.34 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 20.6714 1.11 29.72 11.52 10.75 1,233.45 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.7203 1.11 39.01 14.20 12.33 1,233.45 2.18 500.00 invest
Nippon India Balanced Advantage Fund (IDCW) 33.3003 -0.25 23.37 12.13 11.84 8,042.99 1.76 100.00 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
Equity-HDFC Bank May 31, 2024 1,050.62 6.64 0.75
Equity-Adani Ports May 31, 2024 851.52 5.38 8.49
Reverse Repo-TREPS May 31, 2024 812.80 5.13 91.87
Govt. Securities-GSEC2033 May 31, 2024 773.62 4.89 -0.44
Equity-ICICI Bank May 31, 2024 569.57 3.60 -5.91
Equity-Reliance Industr May 31, 2024 467.27 2.95 -6.56
Govt. Securities-GSEC2036 May 31, 2024 385.17 2.43 1.32
Equity-Infosys May 31, 2024 370.38 2.34 3.74
Corporate Debts-HDFC Bank May 31, 2024 349.56 2.21 0.14
Equity-Larsen & Toubro May 31, 2024 319.81 2.02 5.73

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

SCHEME DETAILS

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