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

Jan 10, 2025

Category

Hybrid

AUM (Cr.)

16,958.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

18.99

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.

Invest Now
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) -3.08 1.05 13.21 10.43 11.7 11.04
Benchmark - Nifty 50 TRI -4.79 -3.26 9.66 10.47 15.16 0
Category Average - BEST HYBRID PERFORMERS -3.3 -0.73 10.87 10.29 11.58 10.86
Category Rank 5/3 4/3 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
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,384.82 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0629 -0.30 0.00 0.00 0.00 1,384.82 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8300 -0.30 0.00 0.00 0.00 1,384.82 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 40.1849 -0.47 11.45 6.38 9.51 5,463.21 1.64 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.7175 -2.19 16.88 0.00 0.00 1,341.13 2.10 5,000.00 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
Equity-HDFC Bank Dec 31, 2024 747.23 4.41 -13.06
Equity-Infosys Dec 31, 2024 669.55 3.95 1.19
Equity-ICICI Bank Dec 31, 2024 624.26 3.69 -1.42
Reverse Repo-TREPS Dec 31, 2024 525.06 3.10 -45.01
Equity-Reliance Industr Dec 31, 2024 508.51 3.00 16.89
Govt. Securities-GSEC2033 Dec 31, 2024 466.11 2.75 -0.25
Govt. Securities-GSEC2036 Dec 31, 2024 390.80 2.31 0.01
Corporate Debts-HDFC Bank Dec 31, 2024 354.57 2.09 -0.18
Equity-Interglobe Aviat Dec 31, 2024 350.60 2.07 4.00
Govt. Securities-GSEC2030 Dec 31, 2024 323.17 1.91 39.82

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com