Kotak Balanced Advantage Fund - Growth - Regular Plan

Item: Kotak Balanced Advantage Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹15.108 0.53 %Nav, as on 03-02-2023
Previous Nav
₹ 15.029
Net Change on 03-02-2023
₹0.08
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 14,445.09
Expense Ratio
1.68%
(As on Dec 31, 2022)

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 (₹)
13.55
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
15.18
52 Week High Nav Date
01-Dec-2022

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		12.36	18.67	11.17	1.52	51,026.69
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		6.33	11.76	9.70	1.58	44,633.87
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		3.97	10.49	7.71	1.89	6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		3.04	10.85	8.31	1.81	6,707.50
IDFC Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	-0.67	8.21	7.03	1.93	2,766.88

Fund Holdings as on 31-December-2022

Company % Assets
Triparty Repo
8.83
Central Government - 2033
5.68
7.1% Central Government - 2029
3.73
5.74% Central Government - 2026
3.67
Adani Ports and Special Economic Zone Limited
3.60
Reliance Industries Ltd.
3.57
HDFC Bank Ltd.
3.50
ICICI Bank Ltd.
3.13
Infosys Ltd.
2.65
7.38% Central Government - 2027
2.52
Maruti Suzuki India Limited
2.13
Adani Enterprises Ltd
2.10
AXIS Bank Ltd.
2.01
Central Government - 2028
1.99
HDFC Ltd.
1.70
Persistent Systems Limited
1.50
Tata Consultancy Services Ltd.
1.49
Larsen and Toubro Ltd.
1.49
Bharti Airtel Ltd.
1.34
ITC Ltd.
1.32
Mahindra & Mahindra Ltd.
1.22
Hindustan Unilever Ltd.
1.21
Sun Pharmaceutical Industries Ltd.
1.20
Ultratech Cement Ltd.
1.18
Kotak Mahindra Bank Ltd.
1.18
JSW Steel Ltd.
1.06
Bank Of Baroda
1.06
Inter Globe Aviation Ltd
1.04
Container Corporation of India Ltd.
0.99
Dr.Reddy's Laboratories Ltd.
0.94
Bajaj Finance Ltd.
0.91
United Breweries Ltd.
0.89
Godrej Consumer Products Ltd.
0.88
Zydus Lifesciences Ltd.
0.82
DLF Limited
0.80
Kotak Liquid Scheme Direct Plan Growth
0.71
Hindalco Industries Ltd.
0.69
Indraprastha Gas Ltd.
0.69
7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **
0.69
Gujarat State Petronet Ltd.
0.68
Bharat Petroleum Corporation Ltd.
0.66
Net Current Assets/(Liabilities)
0.66
Coromandel International Limited
0.64
Eicher Motors Ltd.
0.64
Canara Bank
0.63
HDFC Life Insurance Company Ltd
0.58
Schaeffler India Ltd
0.56
Zee Entertainment Enterprises Ltd
0.56
SBI Cards & Payment Services Pvt. Ltd.
0.56
Tech Mahindra Ltd.
0.54
Ambuja Cements Ltd.
0.54
V-Guard Industries Ltd.
0.53
Solar Industries India Limited
0.50
7.88% THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) **
0.48
United Spirits Ltd
0.46
Titan Company Ltd.
0.45
Britannia Industries Ltd.
0.45
ICICI Lombard General Insurance Company Ltd
0.45
Gland Pharma Limited
0.43
Ratnamani Metals & Tubes Ltd.
0.42
Samvardhana Motherson International Ltd
0.42
Central Government - 2034
0.41
Bosch Limited
0.39
Punjab National Bank
0.39
Central Government - 2031
0.38
Mahindra Lifespace Developers Ltd
0.37
8.6% Bharti Telecom Ltd. ( Axis Trustee Services Limited) **
0.35
IndusInd Bank Ltd.
0.34
Jubilant Foodworks Limited
0.33
Jindal Steel & Power Ltd
0.33
Carborundum Universal Ltd.
0.33
Oberoi Realty Limited
0.33
Power Finance Corporation Ltd.
0.31
Shree Cement Ltd.
0.27
6.23% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
0.27
Apollo Tyres Ltd.
0.26
Max Financial Services Ltd
0.25
Aavas Financiers Ltd
0.24
Archean Chemicals Ltd.
0.24
Sheela Foam Ltd
0.23
Supreme Industries Limited
0.21
Zomato Ltd
0.21
PB Fintech Ltd.
0.19
Orient Electic Limited
0.18
IDFC First Bank Limited
0.18
7.99% State Bank Of India.**
0.17
7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD)
0.17
GS CG 22 Aug 2029 - (STRIPS)
0.16
AU Small Finance Bank Ltd.
0.15
IDFC Limited
0.14
Delta Corp Limited
0.14
Motherson Sumi Wiring India Limited
0.14
The Ramco Cements Ltd
0.14
7.85% Union Bank of India ( IDBI Trusteeship Services Limite) **
0.14
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.13
GS CG 15/06/2023 - (STRIPS)
0.13
Brookfield REIT
0.13
GS CG 15/12/2023 - (STRIPS)
0.13
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.13
GS CG 22 Feb 2029 - (STRIPS)
0.12
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.12
Aurobindo Pharma Ltd.
0.12
Bharat Heavy Electricals Ltd.
0.12
Grasim Industries Ltd.
0.12
HDFC Ltd.
0.11
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.11
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.11
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.11
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.10
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.10
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.10
Indiabulls Housing Finance Ltd.
0.10
Ashok Leyland Ltd.
0.10
India Cements Ltd.
0.09
Bharti Airtel Ltd.
0.09
364 Days Treasury Bill 22/06/2023
0.09
GS CG 22 Feb 2028 - (STRIPS)
0.08
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.08
Life Insurance Corporation Of India
0.07
7.24% Gujarat State Govt - 2026 - Gujarat
0.07
6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
0.07
UPL Ltd
0.06
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh
0.06
Glenmark Pharmaceuticals Ltd
0.06
Sun TV Network Limited
0.06
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.06
Wipro Ltd.
0.05
GS CG 22 Aug 2028 - (STRIPS)
0.05
GS CG 22 Feb 2030 - (STRIPS)
0.05
GS CG 22 Aug 2030 - (STRIPS)
0.05
GS CG 26/04/2031 - (STRIPS)
0.04
HCL Technologies Ltd.
0.04
8.14% Haryana State Govt - 2028 - Haryana
0.04
8.2% Central Government - 2025
0.04
7.9% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite)
0.03
5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
0.03
NMDC Ltd.
0.03
8.13% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) **
0.02
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.02
Steel Authority of India Ltd.
0.02
GS CG 23/12/2025 - (STRIPS)
0.02
Tata Chemicals Ltd.
0.01
GS CG 22 Aug 2026 - (STRIPS)
0.01
Biocon Ltd.
0.01
6.67% Central Government - 2035
0.01
Exide Industries Ltd.
0.01
SBI Life Insurance Company Ltd
0.01
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.00
5.5% Britannia Industries Ltd. ( BONUS ON EQUIT) **
0.00
Bata India Ltd.
0.00
6.67% Central Government - 2050
0.00

Sector Holding%
Miscellaneous
19.43
Bank - Private
10.48
IT - Software
6.26
Refineries
4.23
Port
3.60
Pharmaceuticals & Drugs
3.58
Automobiles - Passenger Cars
3.36
Household & Personal Products
2.32
Cement & Construction Materials
2.23
Trading
2.10
Bank - Public
2.07
Finance - Housing
2.05
Steel & Iron Products
1.64
Finance - NBFC
1.61
Engineering - Construction
1.49
Construction - Real Estate
1.49
Breweries & Distilleries
1.35
Telecommunication - Service Provider
1.34
Cigarettes/Tobacco
1.32
Insurance
1.11
Airlines
1.04
Logistics
0.99
Auto Ancillary
0.81
Consumer Food
0.78
Chemicals
0.75
Metal - Non Ferrous
0.69
Industrial Gases & Fuels
0.69
Gas Transmission/Marketing
0.68
Fertilizers
0.64
Automobile Two & Three Wheelers
0.64
TV Broadcasting & Software Production
0.62
Bearings
0.56
Electric Equipment
0.53
Diamond & Jewellery
0.45
Abrasives
0.33
Steel/Sponge Iron/Pig Iron
0.33
Finance Term Lending
0.31
Tyres & Allied
0.26
Finance - Others
0.25
e-Commerce
0.21
Plastic Products
0.21
Fintech
0.19
Consumer Durables - Domestic Appliances
0.18
Diversified
0.12
Engineering - Industrial Equipments
0.12
Automobiles-Trucks/Lcv
0.10
Pesticides & Agrochemicals
0.06
Mining & Minerals
0.03
Batteries
0.01
Retailing
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 All Weather Debt FoF Fund
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Banking and PSU Debt Fund
Kotak Bond Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Business Cycle Fund
Kotak Debt Hybrid Fund
Kotak Dynamic Bond Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Nifty Midcap 50 ETF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF
Kotak NIFTY India Consumption ETF
Kotak NIFTY MNC ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Jul 2026 Index Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Kotak Silver ETF

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 Bluechip Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India 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

Holding Type Holding %
CARE AA+
0.14
Cash
9.49
CRISIL A+(CE)
1.17
CRISIL AA+
0.35
CRISIL AAA
0.73
Equity
66.36
FITCH IND AA
0.48
ICRA AAA
0.72
MFU
0.71
REITs & InvITs
0.13
Rights
0.09
Sov
19.53
Warrants
0.11

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 ₹14,445.09 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 ₹0.08(0.53%)yesterday to ₹15.108.

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

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/

Financial Health Checkup

Money Simplified Videos

Infographics