Kotak Balanced Advantage Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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 (₹)

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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 Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 9.33 10.75 11.02 0.98 43,835.80
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 6.62 10.98 10.20 0.95 40,145.82
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 5.89 10.85 10.00 0.95 40,145.82
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW Sep 24, 2014 6.27 11.12 10.35 0.95 40,145.82
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW Jan 01, 2013 1.33 9.98 8.15 0.68 6,720.92

Fund Holdings as on 31-May-2022

  • Triparty Repo

  • Central Government - 2033(^)

  • Central Government - 2031

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Bharti Airtel Ltd.

  • Central Government - 2029

  • Central Government - 2028

  • AXIS Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Central Government - 2035

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Adani Enterprises Ltd

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Limited

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Inter Globe Aviation Ltd

  • HDFC Ltd.

  • Container Corporation of India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Central Government - 2032

  • United Breweries Ltd.

  • ITC Ltd.

  • Bank Of Baroda

  • JSW Steel Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Limited

  • HDFC Life Insurance Company Ltd

  • Zydus Lifesciences Ltd.

  • Indraprastha Gas Ltd.

  • Titan Company Ltd.

  • Gland Pharma Limited

  • Schaeffler India Ltd

  • Jindal Steel & Power Ltd

  • Coromandel International Limited

  • Jubilant Foodworks Limited

  • Bharat Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Gujarat State Petronet Ltd.

  • Tata Power Company Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Solar Industries India Limited

  • Britannia Industries Ltd.

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • State Bank Of India.

  • V-Guard Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Zee Entertainment Enterprises Ltd

  • NMDC Ltd.

  • Wipro Ltd.

  • Central Government - 2031

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra Lifespace Developers Ltd

  • Canara Bank

  • PB Fintech Ltd.

  • Max Financial Services Ltd

  • Sheela Foam Ltd

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

  • Oberoi Realty Limited

  • Net Current Assets/(Liabilities)

  • Aavas Financiers Ltd

  • AU Small Finance Bank Ltd.

  • Orient Electic Limited

  • Sun TV Network Limited

  • The Ramco Cements Ltd

  • Zomato Ltd

  • Gujarat State Govt - 2028 - Gujarat

  • Steel Authority of India Ltd.

  • Supreme Industries Limited

  • Life Insurance Corporation Of India

  • HCL Technologies Ltd.

  • UPL Ltd

  • GS CG 22 Aug 2029 - (STRIPS)

  • Brookfield REIT

  • Punjab National Bank

  • Aurobindo Pharma Ltd.

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

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

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

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

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

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

  • GS CG 15/06/2023 - (STRIPS)

  • GS CG 15/12/2023 - (STRIPS)

  • Central Government - 2061

  • Carborundum Universal Ltd.

  • Delta Corp Limited

  • GS CG 22 Feb 2029 - (STRIPS)

  • Grasim Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • GS CG 22 Aug 2027 - (STRIPS)

  • Zydus Wellness Ltd.

  • Power Finance Corporation Ltd.

  • Piramal Enterprises Ltd.

  • HDFC Ltd.

  • Bharat Forge Ltd.

  • GS CG 22 Feb 2028 - (STRIPS)

  • Bharat Heavy Electricals Ltd.

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

  • Bharti Airtel Ltd. - Partly Paidup Shares

  • India Cements Ltd.

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

  • Uttar Pradesh State Govt - 2026 - Uttar Pradesh

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

  • Glenmark Pharmaceuticals Ltd

  • GS CG 22 Aug 2028 - (STRIPS)

  • United Spirits Ltd

  • Havells India Ltd.

  • GS CG 22 Feb 2030 - (STRIPS)

  • GS CG 22 Aug 2030 - (STRIPS)

  • Haryana State Govt - 2028 - Haryana

  • Bharat Electronics Ltd.

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

  • Asian Paints(India) Ltd.

  • Tata Chemicals Ltd.

  • SBI Life Insurance Company Ltd

  • Lupin Ltd.

  • Mphasis Ltd

  • Tata Consumer Products Ltd.

  • GS CG 22 Feb 2036 - (STRIPS)

  • Central Government - 2050

  • GS CG 22 Aug 2036 - (STRIPS)

  • GS CG 22 Aug 2022 - (STRIPS)

  • Marico Ltd.

  • GS CG 23/12/2025 - (STRIPS)

  • Hindustan Petroleum Corporation Ltd.

  • Biocon Ltd.

  • GS CG 22 Aug 2026 - (STRIPS)

  • Amara Raja Batteries Ltd.

  • GS CG 22 Aug 2031 - (STRIPS)

  • GS CG 22 Feb 2032 - (STRIPS)

  • GS CG 22 Aug 2032 - (STRIPS)

  • Exide Industries Ltd.

  • MindTree Ltd.

  • GS CG 22 Feb 2043 - (STRIPS)

  • GS CG 22 Aug 2043 - (STRIPS)

  • GS CG 22 Feb 2044 - (STRIPS)

  • Info Edge India Ltd.

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

  • Bata India Ltd.

  • Kerala State Govt - 2027 - Kerala

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Port

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Construction

  • Trading

  • Insurance

  • Construction - Real Estate

  • Finance - Housing

  • Consumer Food

  • Airlines

  • Logistics

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Bearings

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Chemicals

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Electric Equipment

  • Auto Ancillary

  • Mining & Minerals

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Pesticides & Agrochemicals

  • Abrasives

  • Diversified

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Forgings

  • Paints

  • Tea/Coffee

  • Batteries

  • BPO/ITeS

  • 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 ₹13,666.81 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 up ₹0.01(0.09%)yesterday to ₹14.483.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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