Kotak Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-02-2020

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Fund Overview Growth | Regular 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 - Growth Option Sep 11, 2000 5.94 7.76 7.71 1.68 44,151.41
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.81 8.30 8.31 1.73 28,853.06
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.20 8.08 6.88 2.10 2,884.36
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 9.29 5.76 8.09 2.02 2,735.67
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 6.99 5.86 4.45 2.46 698.71

Fund Holdings as on 31-January-2020

  • 76 Days Cash Management Bill 17/03/2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • Central Government - 2024

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India.

  • Larsen and Toubro Ltd.

  • Bank Of Baroda

  • Net Current Assets/(Liabilities)

  • AXIS Bank Ltd.

  • Triparty Repo

  • ITC Ltd.

  • Infosys Ltd.

  • Bank Of Baroda

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • AXIS Bank Ltd.

  • Cadila Healthcare Ltd.

  • Adani Enterprises Ltd

  • Container Corporation of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Central Government - 2026

  • Grasim Industries Ltd.

  • Asian Paints(India) Ltd.

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Coromandel International Limited

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Hindustan Unilever Ltd.

  • Max Financial Services Ltd

  • Maruti Suzuki India Limited

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Motherson Sumi Systems Ltd.

  • Rail Vikas Nigam Limited

  • Ultratech Cement Ltd.

  • APL Apollo Tubes Ltd

  • Hero MotoCorp Ltd.

  • Bharat Electronics Ltd.

  • Inter Globe Aviation Ltd

  • Bajaj Finserv Ltd.

  • Bandhan Bank Limited

  • ICICI Lombard General Insurance Company Ltd

  • Schaeffler India Ltd

  • Tata Global Beverages Limited

  • HDFC Standard Life Insurance Company Ltd

  • Persistent Systems Limited

  • AU Small Finance Bank Ltd.

  • Gujarat Gas Company Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Eicher Motors Ltd.

  • Mahindra Lifespace Developers Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Tata Steel Ltd.

  • Shree Cement Ltd.

  • National Thermal Power Corporation Ltd.

  • Pfizer Ltd.

  • Indraprastha Gas Ltd.

  • Solar Industries India Limited

  • The Ramco Cements Ltd

  • Supreme Industries Limited

  • Tata Motors Ltd.

  • Hindustan Zinc Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Adani Power Ltd

  • Central Government - 2033

  • United Breweries Ltd.

  • Bharat Heavy Electricals Ltd.

  • AU Small Finance Bank Ltd.

  • Page Industries Ltd

  • Castrol (India) Ltd.

  • GMR Infrastructure Ltd.

  • Marico Ltd.

  • RBL Bank Ltd.

  • Reliance Capital Mutual Fund.

  • Sun TV Network Limited

  • Bank Of Baroda

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd

  • ACC Ltd.

  • Aurobindo Pharma Ltd.

  • GAIL (India) Ltd.

  • Exide Industries Ltd.

  • Pidilite Industries Ltd.

  • Titan Company Ltd.

  • Divis Laboratories Ltd.

  • HCL Technologies Ltd.

  • Tata Power Company Ltd.

  • Petronet LNG Ltd.

  • Vedanta Ltd.

  • Affle (India) Ltd.

  • Muthoot Finance Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Shriram Transport Finance Co Ltd.

  • Central Government - 2029

  • Voltas Ltd.

  • Godrej Consumer Products Ltd.

  • Mahanagar Gas Ltd

  • Manappuram Finance Ltd.

  • Tata Chemicals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Federal Bank Ltd.

  • UPL Ltd

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Equitas Holdings Ltd

  • Century Textiles & Industries Ltd.

  • Punjab National Bank

  • Bata India Ltd.

  • Torrent Power Ltd

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • Zee Entertainment Enterprises Ltd

  • DLF Limited

  • United Spirits Ltd

  • NCC Limited

  • Sundaram Finance Ltd.

  • Apollo Tyres Ltd.

  • CESC Ltd.

  • Rural Electrification Corporation Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Cement & Construction Materials

  • Trading

  • Automobiles - Passenger Cars

  • Consumer Food

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Logistics

  • Diversified

  • Household & Personal Products

  • Paints

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Others

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Chemicals

  • Airlines

  • Finance - Investment

  • Bearings

  • Metal - Non Ferrous

  • Tea/Coffee

  • Construction - Real Estate

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Breweries & Distilleries

  • Textile

  • Lubricants

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Batteries

  • Telecommunication - Equipment

  • Air Conditioners

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Port

  • Retailing

  • Tyres & Allied

  • Finance Term Lending

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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 ₹3,718.73 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(-0.16%)yesterday to ₹11.194.

Among its top 3 holdings the fund has exposure to 76 Days Cash Management Bill 17/03/2020, 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

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • FITCH AAA(IND)

  • MFU

  • Sov

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