Kotak Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 20.09 18.61 13.19 0.93 49,708.91
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 9.44 12.71 10.80 0.92 44,001.85
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.19 13.08 10.25 0.59 6,843.43
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.71 13.01 10.64 0.49 6,680.76
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 1.72 10.96 9.37 0.56 2,978.72

Fund Holdings as on 31-October-2022

  • Central Government - 2033(^)

  • 5.74% Central Government - 2026

  • Triparty Repo

  • Reliance Industries Ltd.

  • 7.1% Central Government - 2029

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Limited

  • 7.38% Central Government - 2027

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Adani Enterprises Ltd

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Central Government - 2028(^)

  • Maruti Suzuki India Limited

  • 364 Days Treasury Bill 22/06/2023

  • Bajaj Finance Ltd.

  • Bank Of Baroda

  • Tata Consultancy Services Ltd.

  • Persistent Systems Limited

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Container Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • HDFC Ltd.

  • Inter Globe Aviation Ltd

  • Dr.Reddy's Laboratories Ltd.

  • ITC Ltd.

  • United Breweries Ltd.

  • JSW Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • Eicher Motors Ltd.

  • DLF Limited

  • Indraprastha Gas Ltd.

  • Titan Company Ltd.

  • HDFC Life Insurance Company Ltd

  • Jubilant Foodworks Limited

  • Coromandel International Limited

  • 7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • Hindalco Industries Ltd.

  • Solar Industries India Limited

  • Sankhya Financial Service Pvt. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Schaeffler India Ltd

  • Tech Mahindra Ltd.

  • Gujarat State Petronet Ltd.

  • Canara Bank

  • V-Guard Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Gland Pharma Limited

  • Shree Cement Ltd.

  • Zee Entertainment Enterprises Ltd

  • ICICI Lombard General Insurance Company Ltd

  • 7.91 % Uttar Pradesh State Govt - 2037 - Uttar Pradesh

  • Ambuja Cements Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra Lifespace Developers Ltd

  • Central Government - 2031

  • Motherson Sumi Systems Ltd.

  • Oberoi Realty Limited

  • Carborundum Universal Ltd.

  • IndusInd Bank Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

  • Aavas Financiers Ltd

  • 6.23% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **

  • Max Financial Services Ltd

  • Jindal Steel & Power Ltd

  • Sheela Foam Ltd

  • Zomato Ltd

  • Supreme Industries Limited

  • AU Small Finance Bank Ltd.

  • The Ramco Cements Ltd

  • Orient Electic Limited

  • 7.99% State Bank Of India.**

  • 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **

  • IDFC First Bank Limited

  • PB Fintech Ltd.

  • GS CG 22 Aug 2029 - (STRIPS)

  • Motherson Sumi Systems Ltd.

  • Aurobindo Pharma Ltd.

  • Brookfield REIT

  • IDFC Limited

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • GS CG 15/06/2023 - (STRIPS)

  • Life Insurance Corporation Of India

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • GS CG 15/12/2023 - (STRIPS)

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Delta Corp Limited

  • GS CG 22 Feb 2029 - (STRIPS)

  • Grasim Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Punjab National Bank

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Zydus Wellness Ltd.

  • India Cements Ltd.

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • GS CG 22 Feb 2028 - (STRIPS)

  • HDFC Ltd.

  • 8% HDFC Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • United Spirits Ltd

  • Glenmark Pharmaceuticals Ltd

  • GS CG 22 Aug 2028 - (STRIPS)

  • GS CG 22 Feb 2030 - (STRIPS)

  • GS CG 22 Aug 2030 - (STRIPS)

  • UPL Ltd

  • HCL Technologies Ltd.

  • 8.14% Haryana State Govt - 2028 - Haryana

  • 5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Tata Chemicals Ltd.

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • Biocon Ltd.

  • 6.67% Central Government - 2035

  • Amara Raja Batteries Ltd.

  • SBI Life Insurance Company Ltd

  • Exide Industries Ltd.

  • Sun TV Network Limited

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Indiabulls Housing Finance Ltd.

  • Federal Bank Ltd.

  • 5.5% Britannia Industries Ltd. ( BONUS ON EQUIT) **

  • Bata India Ltd.

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Port

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Housing

  • Insurance

  • Consumer Food

  • Telecommunication - Service Provider

  • Logistics

  • Airlines

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Fertilizers

  • Chemicals

  • Metal - Non Ferrous

  • Bearings

  • Gas Transmission/Marketing

  • Electric Equipment

  • TV Broadcasting & Software Production

  • e-Commerce

  • Auto Ancillary

  • Abrasives

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Batteries

  • Retailing

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

  • Warrants

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About Kotak Balanced Advantage Fund

Scheme Analysis

Kotak Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 03-Aug-2018 and currently has an AUM of ₹14,553.48 crore. Kotak Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Kotak Balanced Advantage Fund ended down ₹-0.02(-0.14%)yesterday to ₹15.954.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Balanced Advantage Fund is managed by Abhishek Bisen and Harish krishnan.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455