Kotak Balanced Advantage Fund - Growth - Regular Plan

₹13.798 (-1.22%)Nav, as on 19-05-2022
Previous Nav
₹ 13.968
Net Change on 19-05-2022
₹-0.17
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 13,572.62
Expense Ratio
1.75%
(As on Apr 30, 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 (₹)
13.32
52 Week Low Nav Date
20-May-2021
52 Week High Nav (₹)
14.66
52 Week High Nav Date
17-Jan-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		12.28	12.82	10.81	1.60	43,950.49
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		6.70	11.13	9.49	1.65	39,760.93
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		2.77	10.05	7.48	1.90	6,760.98
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		4.38	8.88	7.77	1.97	6,017.24
IDFC Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	0.54	8.34	7.43	1.93	3,012.52

Fund Holdings as on 30-April-2022

Company % Assets
Central Government - 2033(^)
6.16
6.1 Central Government - 2031
5.45
6.67 Central Government - 2035
4.57
Reliance Industries Ltd.
3.99
Adani Ports and Special Economic Zone Limited
3.97
Triparty Repo
3.81
HDFC Bank Ltd.**
2.94
ICICI Bank Ltd.
2.65
Kotak Liquid Scheme Direct Plan Growth
2.51
HDFC Bank Ltd.
2.44
Bharti Airtel Ltd.
2.42
Infosys Ltd.
2.28
Central Government - 2028
2.15
Tata Consultancy Services Ltd.
2.03
Tata Steel Ltd.
1.85
Adani Enterprises Ltd
1.76
AXIS Bank Ltd.
1.66
Maruti Suzuki India Limited
1.49
Persistent Systems Limited
1.48
Larsen and Toubro Ltd.
1.37
Bajaj Finance Ltd.
1.24
Kotak Mahindra Bank Ltd.
1.15
NMDC Ltd.
1.10
Ultratech Cement Ltd.
1.08
JSW Steel Ltd.
1.07
Tata Power Company Ltd.
1.06
HDFC Ltd.
1.04
6.54 Central Government - 2032
0.99
Jindal Steel & Power Ltd
0.98
Bank Of Baroda
0.95
Container Corporation of India Ltd.
0.95
Inter Globe Aviation Ltd
0.88
DLF Limited
0.84
Dr.Reddy's Laboratories Ltd.
0.84
State Bank Of India.
0.84
United Breweries Ltd.
0.83
Titan Company Ltd.
0.77
Canara Bank
0.75
Hindustan Unilever Ltd.
0.74
HDFC Life Insurance Company Ltd
0.72
Godrej Consumer Products Ltd.
0.71
Schaeffler India Ltd
0.71
Steel Authority of India Ltd.
0.70
Gland Pharma Limited
0.69
Indraprastha Gas Ltd.
0.63
IndusInd Bank Ltd.
0.62
SBI Cards & Payment Services Pvt. Ltd.
0.61
Coromandel International Limited
0.59
Bharat Petroleum Corporation Ltd.
0.57
Zydus Lifesciences Ltd.
0.57
Jubilant Foodworks Limited
0.57
ITC Ltd.
0.57
Solar Industries India Limited
0.53
Gujarat State Petronet Ltd.
0.53
Mahindra & Mahindra Ltd.
0.50
Sun Pharmaceutical Industries Ltd.
0.49
Hindalco Industries Ltd.
0.44
Eicher Motors Ltd.
0.42
Motherson Sumi Systems Ltd.
0.42
Zee Entertainment Enterprises Ltd
0.42
Shree Cement Ltd.
0.41
Mahindra Lifespace Developers Ltd
0.41
ICICI Lombard General Insurance Company Ltd
0.41
Britannia Industries Ltd.
0.40
Wipro Ltd.
0.39
Net Current Assets/(Liabilities)
0.39
Central Government - 2031
0.37
V-Guard Industries Ltd.
0.35
Ratnamani Metals & Tubes Ltd.
0.35
Sheela Foam Ltd
0.33
6.64 Central Government - 2035
0.31
Federal Bank Ltd.
0.31
6.23 Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
0.29
Oberoi Realty Limited
0.28
PB Fintech Ltd.
0.26
Tech Mahindra Ltd.
0.25
AU Small Finance Bank Ltd.
0.25
Orient Electic Limited
0.24
The Ramco Cements Ltd
0.23
Sun TV Network Limited
0.22
Aurobindo Pharma Ltd.
0.21
HCL Technologies Ltd.
0.21
Supreme Industries Limited
0.20
8.32 Gujarat State Govt - 2028 - Gujarat
0.20
Zomato Ltd
0.19
Punjab National Bank
0.17
Piramal Enterprises Ltd.
0.17
UPL Ltd
0.17
Max Financial Services Ltd
0.17
Brookfield REIT
0.16
GS CG 22 Aug 2029 - (STRIPS)
0.16
National Aluminium Company Ltd.
0.16
Aavas Financiers Ltd
0.16
Delta Corp Limited
0.16
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.15
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.15
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.15
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.15
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.15
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.15
Grasim Industries Ltd.
0.15
GS CG 15/06/2023 - (STRIPS)
0.14
GS CG 15/12/2023 - (STRIPS)
0.14
6.76 Central Government - 2061
0.14
Power Finance Corporation Ltd.
0.13
Motherson Sumi Systems Ltd.
0.13
GS CG 22 Feb 2029 - (STRIPS)
0.13
GS CG 22 Aug 2027 - (STRIPS)
0.12
Bharat Forge Ltd.
0.10
Zydus Wellness Ltd.
0.10
HDFC Ltd.
0.10
India Cements Ltd.
0.09
GS CG 22 Feb 2028 - (STRIPS)
0.09
United Spirits Ltd
0.09
Bharat Heavy Electricals Ltd.
0.08
Bharti Airtel Ltd. - Partly Paid up shares
0.08
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.08
Havells India Ltd.
0.07
6.25 EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
0.07
8.03 Uttar Pradesh State Govt - 2026 - Uttar Pradesh
0.07
MindTree Ltd.
0.06
Ruchi Soya Industries Ltd.
0.06
Glenmark Pharmaceuticals Ltd
0.06
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.06
GS CG 22 Aug 2028 - (STRIPS)
0.05
Mahindra & Mahindra Financial Services Ltd.
0.05
GS CG 22 Feb 2030 - (STRIPS)
0.05
GS CG 22 Aug 2030 - (STRIPS)
0.05
Lupin Ltd.
0.05
Asian Paints(India) Ltd.
0.04
8.14 Haryana State Govt - 2028 - Haryana
0.04
Bharat Electronics Ltd.
0.04
5.44 National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
0.04
Tata Chemicals Ltd.
0.03
Mphasis Ltd
0.03
SBI Life Insurance Company Ltd
0.03
Tata Consumer Products Ltd.
0.02
GS CG 22 Feb 2036 - (STRIPS)
0.02
6.67 Central Government - 2050
0.02
GS CG 22 Aug 2036 - (STRIPS)
0.02
Hindustan Petroleum Corporation Ltd.
0.02
GS CG 22 Aug 2022 - (STRIPS)
0.02
Marico Ltd.
0.02
GS CG 23/12/2025 - (STRIPS)
0.02
Biocon Ltd.
0.02
GS CG 22 Aug 2026 - (STRIPS)
0.01
Amara Raja Batteries Ltd.
0.01
GS CG 22 Aug 2031 - (STRIPS)
0.01
GS CG 22 Feb 2032 - (STRIPS)
0.01
GS CG 22 Aug 2032 - (STRIPS)
0.01
Exide Industries Ltd.
0.01
Torrent Pharmaceuticals Ltd.
0.01
Info Edge India Ltd.
0.00
GS CG 22 Feb 2043 - (STRIPS)
0.00
GS CG 22 Aug 2043 - (STRIPS)
0.00
GS CG 22 Feb 2044 - (STRIPS)
0.00
5.5 Britannia Industries Ltd. ( BONUS ON EQUIT) **
0.00
Bata India Ltd.
0.00
6.72 Kerala State Govt - 2027 - Kerala
0.00

Sector Holding%
Miscellaneous
21.49
Bank - Private
9.07
IT - Software
6.73
Refineries
4.58
Steel & Iron Products
4.10
Port
3.97
Pharmaceuticals & Drugs
3.10
Bank - Public
2.72
Telecommunication - Service Provider
2.42
Automobiles - Passenger Cars
2.00
Finance - NBFC
1.90
Cement & Construction Materials
1.80
Household & Personal Products
1.79
Trading
1.76
Construction - Real Estate
1.53
Engineering - Construction
1.37
Finance - Housing
1.19
Consumer Food
1.15
Insurance
1.15
Mining & Minerals
1.10
Power Generation/Distribution
1.06
Steel/Sponge Iron/Pig Iron
0.98
Logistics
0.95
Breweries & Distilleries
0.92
Airlines
0.88
Diamond & Jewellery
0.77
Bearings
0.71
TV Broadcasting & Software Production
0.64
Industrial Gases & Fuels
0.63
Fertilizers
0.59
Cigarettes/Tobacco
0.57
Chemicals
0.56
Gas Transmission/Marketing
0.53
e-Commerce
0.45
Metal - Non Ferrous
0.44
Electric Equipment
0.42
Auto Ancillary
0.42
Automobile Two & Three Wheelers
0.42
Consumer Durables - Domestic Appliances
0.24
Plastic Products
0.20
Pesticides & Agrochemicals
0.17
Finance - Others
0.17
Aluminium & Aluminium Products
0.16
Diversified
0.15
Finance Term Lending
0.13
Engineering - Industrial Equipments
0.12
Forgings
0.10
Paints
0.04
Tea/Coffee
0.02
Batteries
0.02
BPO/ITeS
0.00
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 Multi Asset Allocator Fund of Fund - Dynamic
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Debt Hybrid 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 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 Vol 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 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

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 Focused Equity Fund
Kotak Focused Equity 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 A1+
2.94
Cash
4.20
CRISIL A+(CE)
1.04
CRISIL AAA
0.36
Equity
67.07
ICRA AAA
0.04
MFU
2.51
REITs & InvITs
0.16
Rights
0.08
Sov
21.52
Warrants
0.10

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 ₹13,572.62 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 ₹-0.17(-1.22%)yesterday to ₹13.798.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), 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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