Kotak Balanced Advantage Fund - Growth - Regular Plan

₹11.137 0.04 %Nav, as on 07-07-2020
Previous Nav
₹ 11.132
Net Change on 07-07-2020
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 3,583.57
Expense Ratio
2.01%
(As on May 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
03-Aug-2018
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
8.41
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
11.43
52 Week High Nav Date
12-Feb-2020

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 - Growth Option	Sep 11, 2000	Unrated	-14.95	1.17	5.35	1.62	33,772.47
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		0.30	5.18	6.89	1.71	24,582.47
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		-3.56	2.94	5.12	2.04	2,663.52
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		0.48	3.13	7.36	2.09	2,296.23
L&T Balanced Advantage Fund-Regular Plan-Growth	Feb 07, 2011		5.14	5.76	4.67	2.44	630.54

Fund Holdings as on 31-May-2020

Company % Assets
Reliance Industries Ltd.
5.09
HDFC Bank Ltd.
3.92
ICICI Bank Ltd.
3.09
Infosys Ltd.
3.00
Central Government - 2033
2.79
Bharti Airtel Ltd.
2.59
Tata Consultancy Services Ltd.
2.38
Power Finance Corporation Ltd.
2.37
Triparty Repo
2.36
Reliance Industries Ltd.
2.25
HDFC Ltd.
2.12
Hindustan Unilever Ltd.
2.07
Larsen and Toubro Ltd.
2.06
Rural Electrification Corporation Ltd.**
2.06
Bank Of Baroda**
2.01
AXIS Bank Ltd.
1.98
Kotak Mahindra Bank Ltd.
1.91
Reliance Capital Mutual Fund.
1.87
HDFC Bank Ltd.
1.75
Central Government - 2034
1.65
Central Government - 2029
1.50
Bharat Petroleum Corporation Ltd.
1.45
Grasim Industries Ltd.
1.43
Hero MotoCorp Ltd.
1.42
Container Corporation of India Ltd.
1.37
Power Finance Corporation Ltd.**
1.34
Cadila Healthcare Ltd.
1.29
Ultratech Cement Ltd.
1.23
Titan Company Ltd.
1.23
ICICI Lombard General Insurance Company Ltd
1.22
ITC Ltd.
1.21
Indraprastha Gas Ltd.
1.19
HDFC Standard Life Insurance Company Ltd
1.19
Tata Global Beverages Limited
1.17
Maruti Suzuki India Limited
1.09
National Thermal Power Corporation Ltd.
1.08
Shree Cement Ltd.
1.07
Bharat Electronics Ltd.
1.03
Castrol (India) Ltd.
1.01
Coromandel International Limited
0.99
The Ramco Cements Ltd
0.95
State Bank Of India.
0.93
Eicher Motors Ltd.
0.93
Britannia Industries Ltd.
0.92
Net Current Assets/(Liabilities)
0.83
Persistent Systems Limited
0.82
Asian Paints(India) Ltd.
0.82
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.79
Max Financial Services Ltd
0.78
Hindalco Industries Ltd.
0.75
United Breweries Ltd.
0.74
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.71
Power Finance Corporation Ltd.**
0.71
HDFC Ltd.**
0.70
Motherson Sumi Systems Ltd.
0.70
Schaeffler India Ltd
0.68
Tech Mahindra Ltd.
0.67
Hindustan Zinc Ltd.
0.65
Rail Vikas Nigam Limited
0.64
Tata Steel Ltd.
0.62
Gujarat Gas Company Ltd.
0.62
Bajaj Finance Ltd.
0.61
Inter Globe Aviation Ltd
0.58
Adani Enterprises Ltd
0.57
APL Apollo Tubes Ltd
0.56
Canara Bank**
0.56
SBI Cards & Payment Services Pvt. Ltd.
0.55
Solar Industries India Limited
0.54
First Business Receivables Trust ( Originator Reliance Industries Ltd )
0.51
Ratnamani Metals & Tubes Ltd.
0.50
Gujarat State Petronet Ltd.
0.48
Pfizer Ltd.
0.46
Page Industries Ltd
0.43
Supreme Industries Limited
0.43
Tata Motors Ltd.
0.37
DR.Lal Pathlabs Ltd
0.35
IPCA Laboratories Ltd.
0.34
National Highways Authority Of India**
0.31
HDFC Ltd.**
0.29
AU Small Finance Bank Ltd.
0.28
Mahindra Lifespace Developers Ltd
0.25
AU Small Finance Bank Ltd.
0.19
Central Government - 2020
0.14
Havells India Ltd.
0.13
JSW Steel Ltd.
0.13
Adani Ports and Special Economic Zone Limited
0.11
Marico Ltd.
0.10
Affle (India) Ltd.
0.09
GAIL (India) Ltd.
0.07
Nestle India Ltd.
0.04
ACC Ltd.
0.03
Sun TV Network Limited
0.03
Federal Bank Ltd.
0.03
Bharat Heavy Electricals Ltd.
0.03
Mahanagar Gas Ltd
0.02
Aurobindo Pharma Ltd.
0.02
Muthoot Finance Ltd.
0.01
Pidilite Industries Ltd.
0.01
Dabur India Ltd.
0.01
Lupin Ltd.
0.01
Sundaram Finance Ltd.**
0.01
Canara Bank
0.00
Petronet LNG Ltd.
0.00
Sun Pharmaceutical Industries Ltd.
0.00
MRF Ltd.
0.00
Cipla Ltd.
0.00
DLF Limited
0.00
Mahindra & Mahindra Ltd.
0.00

Sector Holding%
Bank - Private
11.13
Miscellaneous
10.35
IT - Software
6.87
Refineries
6.54
Cement & Construction Materials
3.29
Engineering - Construction
2.71
Telecommunication - Service Provider
2.59
Insurance
2.41
Automobile Two & Three Wheelers
2.35
Pharmaceuticals & Drugs
2.12
Finance - Housing
2.12
Household & Personal Products
2.08
Diversified
1.43
Metal - Non Ferrous
1.39
Logistics
1.37
Steel & Iron Products
1.31
Industrial Gases & Fuels
1.26
Diamond & Jewellery
1.23
Cigarettes/Tobacco
1.21
Trading
1.19
Tea/Coffee
1.17
Finance - NBFC
1.17
Automobiles - Passenger Cars
1.09
Power Generation/Distribution
1.08
Consumer Food
1.07
Engineering - Industrial Equipments
1.06
Lubricants
1.01
Fertilizers
0.99
Bank - Public
0.94
Paints
0.82
Finance - Others
0.78
Breweries & Distilleries
0.74
Auto Ancillary
0.70
Bearings
0.68
Airlines
0.58
Chemicals
0.55
Castings/Forgings
0.50
Gas Transmission/Marketing
0.50
Plastic Products
0.43
Textile
0.43
Automobiles-Trucks/Lcv
0.37
Hospital & Healthcare Services
0.35
Construction - Real Estate
0.25
Electric Equipment
0.13
Port
0.11
Telecommunication - Equipment
0.09
TV Broadcasting & Software Production
0.03
Tyres & Allied
0.00

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience:6 Year
Basic Details:Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund

Harish krishnan

Education:
Experience:9 Years
Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Equity Savings Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Hiten Shah

Education:MMS (Finance)
Experience:8
Basic Details:Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Savings Fund

Arjun Khanna

Education:CFA, FRM, MMS (Finance) & B.E (Electronics)
Experience:11 Years
Basic Details:Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
Funds Managed:
Kotak Asset Allocator Fund
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Equity Savings Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Global Emerging Market Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Holding Type Holding %
Cash
3.19
CRISIL AAA
7.79
CRISIL AAA(SO)
2.01
Deposits
2.03
Equity
72.18
FITCH AAA(IND)
2.01
FITCH IND AAA
0.56
MFU
1.87
Rights
2.25
SOV
6.08

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 ₹3,583.57 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(0.04%)yesterday to ₹11.137.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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