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Partner With Us NRI

Apr 12, 2024


Category

Hybrid

AUM (Cr.)

15,720.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

33.05

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 (IDCW) 1.53 9.74 18.79 11.23 11.64 10.9
Benchmark - Nifty 50 TRI 1.16 15.97 30.58 16.67 15.79 0
Category Average - BEST HYBRID PERFORMERS 1.59 12.86 25.29 12.67 11.51 11.95
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (G) 23.9340 0.15 20.54 9.20 9.73 3,076.09 0.00 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.0970 0.15 20.53 8.90 9.77 3,076.09 0.00 100.00 invest
NJ Balanced Advantage Fund (G) 12.9500 0.00 30.68 0.00 0.00 3,964.80 1.87 500.00 invest
NJ Balanced Advantage Fund (IDCW) 12.9500 0.00 30.68 0.00 0.00 3,964.80 1.87 500.00 invest
ICICI Pru Balanced Advantage Fund (G) 64.6400 -0.74 21.69 13.96 12.78 56,174.64 1.48 500.00 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 Mar 31, 2024 1,083.01 6.89 -1.00
Equity-Adani Ports Mar 31, 2024 794.91 5.06 12.34
Govt. Securities-GSEC2033 Mar 31, 2024 772.03 4.91 -5.40
Equity-ICICI Bank Mar 31, 2024 575.30 3.66 -10.78
Equity-Reliance Industr Mar 31, 2024 491.62 3.13 16.28
Govt. Securities-GSEC2036 Mar 31, 2024 384.48 2.45 0.89
Equity-Infosys Mar 31, 2024 376.52 2.40 -9.80
Reverse Repo-TREPS Mar 31, 2024 360.47 2.29 -34.06
Corporate Debts-HDFC Bank Mar 31, 2024 349.99 2.23 0.57
Equity-Larsen & Toubro Mar 31, 2024 316.76 2.01 8.17

latest news

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

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

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

Dec 28, 2023 15:00

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Balanced Advantage Fund - Regular (IDCW)
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