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  • Mutual Fund
  • Kotak Balanced Advantage Fund - Regular (IDCW)

Jun 06, 2023

Category

Hybrid

AUM (Cr.)

14,422.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.66

Sharpe Ratio

12.65

Beta Ratio

0.00

Fund Manager

Harish Krishnan

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 (IDCW) 2.39 4.07 11.4 14.09 0 9.77
Benchmark - Nifty 50 TRI 3.27 -0.09 13.4 23.86 13.22 0
Category Average - BEST HYBRID PERFORMERS 2.5 2.4 10.75 13.13 8.19 8.16
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (IDCW) 10.9399 0.28 7.18 7.72 0.00 426.93 2.33 5,000.00 invest
ITI Balanced Advantage Fund (G) 10.9399 0.28 7.18 7.72 0.00 426.93 2.33 5,000.00 invest
PGIM India Balanced Advantage Fund (G) 12.1100 0.25 10.90 0.00 0.00 1,390.96 2.07 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 15.6838 0.22 8.69 7.96 5.43 623.84 2.39 500.00 invest
UTI-Unit Linked Insurance Plan 33.7128 -97.94 8.33 12.15 6.14 5,157.02 1.64 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, 2023 853.35 5.92 -0.03
Equity-HDFC Bank Apr 30, 2023 638.85 4.43 4.85
Equity-ICICI Bank Apr 30, 2023 527.58 3.66 9.36
Equity-Reliance Industr Apr 30, 2023 525.79 3.65 3.84
Equity-Adani Ports Apr 30, 2023 437.86 3.04 7.82
Equity-H D F C Apr 30, 2023 425.52 2.95 1.05
Govt. Securities-GSEC2036 Apr 30, 2023 381.94 2.65 1.52
Govt. Securities-GSEC2027 Apr 30, 2023 362.60 2.51 0.66
Equity-Infosys Apr 30, 2023 348.06 2.41 -12.27
Reverse Repo-TREPS Apr 30, 2023 346.84 2.40 229.50

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

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