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Partner With Us NRI

Jun 27, 2022


Category

Hybrid

AUM (Cr.)

13,666.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.72

Sharpe Ratio

0.00

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.

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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) -1.37 -3.29 0.94 9.24 0 8.72
Benchmark - Nifty 50 TRI -2.24 -6.97 0.71 11.66 11.8 0
Category Average - BEST HYBRID PERFORMERS -1.36 -4.02 0.55 8.23 6.91 6.63
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Dynamic Fund (G) 14.0137 0.82 -6.67 3.98 4.64 863.93 2.41 500.00 invest
HDFC Balanced Advantage Fund (G) 278.9530 0.79 7.96 10.41 9.79 43,835.80 1.63 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 9.1700 0.77 0.00 0.00 0.00 4,919.09 1.90 500.00 invest
NJ Balanced Advantage Fund (G) 9.1700 0.77 0.00 0.00 0.00 4,919.09 1.90 500.00 invest
UTI-Unit Linked Insurance Plan 30.9173 -97.93 1.41 7.43 6.14 5,116.39 1.75 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-TREPS May 31, 2022 1,098.35 8.04 112.18
Govt. Securities-GSEC2033 May 31, 2022 833.87 6.10 -0.22
Govt. Securities-GSEC2031 May 31, 2022 731.81 5.35 -0.98
Equity-Reliance Industr May 31, 2022 534.16 3.91 -1.27
Equity-Adani Ports May 31, 2022 465.27 3.40 -13.61
Equity-ICICI Bank May 31, 2022 420.30 3.08 17.00
Equity-HDFC Bank May 31, 2022 371.65 2.72 12.39
Equity-Infosys May 31, 2022 357.11 2.61 15.35
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) May 31, 2022 341.19 2.50 0.33
Equity-Bharti Airtel May 31, 2022 326.12 2.39 -0.86

latest news

Kotak Mahindra MF Announces merger of two schemes

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

Jun 16, 2022 09:20

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

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