Kotak Balanced Advantage Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 30-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 50.48 12.63 13.59 1.03 41,796.27
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 27.15 11.96 11.46 1.05 32,942.16
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 31.53 12.95 11.61 0.73 3,969.30
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 31.87 12.37 12.30 0.74 3,722.21
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 23.13 11.40 11.01 0.66 2,108.37

Fund Holdings as on 30-June-2021

  • Liquid Scheme Direct Plan Growth

  • Triparty Repo

  • Central Government - 2033

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Central Government - 2026

  • Tata Steel Ltd.

  • Maruti Suzuki India Limited

  • Steel Authority of India Ltd.

  • HDFC Ltd.

  • State Government - 2026 - Uttar Pradesh

  • Hindustan Unilever Ltd.

  • Net Current Assets/(Liabilities)

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • Adani Enterprises Ltd

  • Grasim Industries Ltd.

  • Persistent Systems Limited

  • Central Government - 2050

  • IndusInd Bank Ltd.

  • AXIS Bank Ltd.

  • JSW Steel Ltd.

  • Larsen and Toubro Ltd.

  • Jindal Steel & Power Ltd

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Container Corporation of India Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Cadila Healthcare Ltd.

  • Central Government - 2061

  • Central Government - 2025

  • Gland Pharma Limited

  • State Bank Of India.

  • Tech Mahindra Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Vodafone Idea Ltd

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd

  • United Breweries Ltd.

  • Schaeffler India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Sun TV Network Limited

  • Coromandel International Limited

  • Godrej Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Eicher Motors Ltd.

  • Solar Industries India Limited

  • Ratnamani Metals & Tubes Ltd.

  • Gujarat State Petronet Ltd.

  • State Government - 2027 - Kerala

  • Sun Pharmaceutical Industries Ltd.

  • Federal Bank Ltd.

  • The Ramco Cements Ltd

  • Motherson Sumi Systems Ltd.

  • Shree Cement Ltd.

  • Titan Company Ltd.

  • Max Financial Services Ltd

  • Sheela Foam Ltd

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • National Cooperative Development Corporation ( Centbank Financial Services Limite) **

  • Gujarat Gas Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra Lifespace Developers Ltd

  • Rail Vikas Nigam Limited

  • Orient Electic Limited

  • Oberoi Realty Limited

  • State Government - 2028 - Gujarat

  • Bharat Petroleum Corporation Ltd.

  • Castrol (India) Ltd.

  • Page Industries Ltd

  • DLF Limited

  • Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**

  • Zee Entertainment Enterprises Ltd

  • Supreme Industries Limited

  • Tata Motors Ltd.

  • Zydus Wellness Ltd.

  • Balkrishna Industries Ltd

  • AU Small Finance Bank Ltd.

  • HDFC Ltd.

  • IIFL Wealth Management Ltd.

  • Bank Of Baroda

  • GS CG 15/06/2023 - (STRIPS)

  • Brookfield REIT

  • GS CG 15/12/2023 - (STRIPS)

  • Jubilant Foodworks Limited

  • Cipla Ltd.

  • State Government - 2027 - Gujarat

  • Punjab National Bank

  • Indiabulls Housing Finance Ltd.

  • Piramal Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd

  • HCL Technologies Ltd.

  • Rural Electrification Corporation Ltd.**

  • Central Government - 2035

  • Lupin Ltd.

  • Bajaj Auto Ltd.

  • Coforge Limited

  • WABCO India Ltd.

  • United Spirits Ltd

  • MindTree Ltd.

  • TVS Motor Company Ltd.

  • State Government - 2028 - Haryana

  • Asian Paints(India) Ltd.

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

  • Hindustan Petroleum Corporation Ltd.

  • Tata Global Beverages Limited

  • Bharat Heavy Electricals Ltd.

  • Bharat Electronics Ltd.

  • Tata Chemicals Ltd.

  • Escorts Ltd.

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Marico Ltd.

  • Petronet LNG Ltd.

  • GS CG 23/12/2025 - (STRIPS)

  • ACC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • Bharat Forge Ltd.

  • Exide Industries Ltd.

  • Manappuram Finance Ltd.

  • Biocon Ltd.

  • Mahanagar Gas Ltd

  • Info Edge India Ltd.

  • Indian Oil Corporation Ltd.

  • Sundaram Finance Ltd.**

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

  • National Aluminium Company Ltd.

  • Bata India Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Port

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cement & Construction Materials

  • Trading

  • Diversified

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Logistics

  • Travel Services

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - Others

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Bearings

  • Fertilizers

  • Chemicals

  • Auto Ancillary

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Textile

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Paints

  • Tea/Coffee

  • Automobiles-Tractors

  • Batteries

  • BPO/ITeS

  • Forgings

  • Aluminium & Aluminium Products

  • Retailing

View More

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

  • Warrants

View More

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 ₹9,379.77 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(-0.01%)yesterday to ₹14.347.

Among its top 3 holdings the fund has exposure to Liquid Scheme Direct Plan Growth, 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