Kotak Balanced Advantage Fund - Growth - Regular Plan

₹13.195 (-0.33%)Nav, as on 05-03-2021
Previous Nav
₹ 13.239
Net Change on 05-03-2021
₹-0.04
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 6,244.93
Expense Ratio
1.91%
(As on Jan 31, 2021)

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 (₹)
13.24
52 Week High Nav Date
04-Mar-2021

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	29.65	9.85	15.30	1.74	38,278.66
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		21.21	10.58	12.43	1.76	28,256.68
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004	Unrated	18.65	9.14	13.10	2.28	2,886.60
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000	Unrated	21.42	9.76	12.58	2.04	2,618.15
L&T Balanced Advantage Fund-Regular Plan-Growth	Feb 07, 2011		15.79	8.23	8.72	2.17	1,188.33

Fund Holdings as on 31-January-2021

Company % Assets
Kotak Liquid Scheme Direct Plan Growth
12.26
Triparty Repo
6.26
ICICI Bank Ltd.
4.25
Bharti Airtel Ltd.
3.95
Adani Ports and Special Economic Zone Limited
3.02
HDFC Bank Ltd.
2.93
Infosys Ltd.
2.87
Reliance Industries Ltd.
2.82
Tata Consultancy Services Ltd.
2.42
Central Government - 2034
2.20
Hindustan Unilever Ltd.
2.09
Central Government - 2033
2.07
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
1.91
HDFC Ltd.
1.80
Punjab National Bank**
1.63
Central Government - 2030(^)
1.60
Grasim Industries Ltd.
1.50
Tata Steel Ltd.
1.45
Maruti Suzuki India Limited
1.25
Central Government - 2031
1.16
IndusInd Bank Ltd.
1.07
Larsen and Toubro Ltd.
1.05
Persistent Systems Limited
1.04
AXIS Bank Ltd.
1.04
Kotak Mahindra Bank Ltd.
1.02
Vedanta Ltd.
1.00
Adani Enterprises Ltd
0.96
National Cooperative Development Corporation ( Centbank Financial Services Limite) (^)**
0.95
Steel Authority of India Ltd.
0.92
JSW Steel Ltd.
0.81
Tech Mahindra Ltd.
0.80
Reliance Industries Ltd.
0.79
Tata Motors Ltd.
0.78
Ultratech Cement Ltd.
0.77
Canara Bank**
0.75
SBI Cards & Payment Services Pvt. Ltd.
0.74
Container Corporation of India Ltd.
0.71
Jindal Steel & Power Ltd
0.68
Cadila Healthcare Ltd.
0.64
State Bank Of India.
0.61
United Breweries Ltd.
0.60
ICICI Lombard General Insurance Company Ltd
0.60
Tata Global Beverages Limited
0.58
Gland Pharma Limited
0.58
HDFC Life Insurance Company Ltd
0.57
Indian Railway Catering And Tourism Corporation Lt
0.55
Schaeffler India Ltd
0.53
Bajaj Finance Ltd.
0.51
Eicher Motors Ltd.
0.49
Federal Bank Ltd.
0.48
Ratnamani Metals & Tubes Ltd.
0.48
The Ramco Cements Ltd
0.48
Sun Pharmaceutical Industries Ltd.
0.47
Sheela Foam Ltd
0.47
Solar Industries India Limited
0.47
Mahindra & Mahindra Ltd.
0.46
State Government - 2028 - Gujarat
0.44
Rail Vikas Nigam Limited
0.44
Coromandel International Limited
0.44
Hindalco Industries Ltd.
0.43
HDFC Ltd.
0.43
Titan Company Ltd.
0.42
Shree Cement Ltd.
0.41
Bharat Petroleum Corporation Ltd.
0.41
Max Financial Services Ltd
0.40
Zee Entertainment Enterprises Ltd
0.40
Canara Bank ( SBICAP Trustee Company Ltd)
0.40
Bank Of Baroda ( IDBI Trustsheep Services Limite)
0.40
Indraprastha Gas Ltd.
0.40
Britannia Industries Ltd.
0.40
ITC Ltd.
0.39
Gujarat State Petronet Ltd.
0.38
Castrol (India) Ltd.
0.37
Page Industries Ltd
0.37
Oberoi Realty Limited
0.37
State Government - 2028 - Gujarat
0.36
Godrej Consumer Products Ltd.
0.36
Gujarat Gas Company Ltd.
0.34
Mahindra Lifespace Developers Ltd
0.31
Supreme Industries Limited
0.31
DR.Lal Pathlabs Ltd
0.31
Motherson Sumi Systems Ltd.
0.31
GS CG 15/06/2023 - (STRIPS)
0.29
GS CG 15/12/2023 - (STRIPS)
0.28
Zydus Wellness Ltd.
0.28
IIFL Wealth Management Ltd.
0.27
Central Government - 2021
0.25
GS CG 23/6/2021 - (STRIPS)
0.25
Orient Electic Limited
0.25
AU Small Finance Bank Ltd.
0.24
Cipla Ltd.
0.23
Aurobindo Pharma Ltd.
0.23
DLF Limited
0.22
GS 9.23% CG 23/12/2043 - (STRIPS)
0.21
Ashok Leyland Ltd.
0.17
Rural Electrification Corporation Ltd.**
0.17
GS CG 15/06/2032 - (STRIPS)
0.16
Tata Power Company Ltd.
0.15
Glenmark Pharmaceuticals Ltd
0.14
Bajaj Auto Ltd.
0.14
Lupin Ltd.
0.13
Punjab National Bank**
0.13
Piramal Enterprises Ltd.
0.11
United Spirits Ltd
0.09
Sun TV Network Limited
0.09
TVS Motor Company Ltd.
0.09
Power Finance Corporation Ltd.**
0.08
Indiabulls Housing Finance Ltd.
0.07
Bharat Electronics Ltd.
0.07
GMR Infrastructure Ltd.
0.07
MindTree Ltd.
0.07
Asian Paints(India) Ltd.
0.06
Hindustan Petroleum Corporation Ltd.
0.05
Ambuja Cements Ltd.
0.05
Escorts Ltd.
0.05
Bandhan Bank Limited
0.04
GAIL (India) Ltd.
0.04
Mahindra & Mahindra Financial Services Ltd.
0.04
Petronet LNG Ltd.
0.04
Indigo Paints Limited
0.04
GS CG 23/12/2025 - (STRIPS)
0.03
Marico Ltd.
0.03
GS CG 23/6/2028 - (STRIPS)
0.03
GS CG 23/12/2028 - (STRIPS)
0.03
Torrent Pharmaceuticals Ltd.
0.03
GS CG 23/6/2029 - (STRIPS)
0.03
GS CG 23/12/2029 - (STRIPS)
0.02
GS CG 23/6/2030 - (STRIPS)
0.02
Dr.Reddy's Laboratories Ltd.
0.02
GS CG 23/12/2030 - (STRIPS)
0.02
Canara Bank
0.02
GS CG 23/6/2031 - (STRIPS)
0.02
ICICI Prudential Life Insurance Co. Ltd.
0.02
GS CG 23/12/2031 - (STRIPS)
0.02
GS CG 23/6/2032 - (STRIPS)
0.02
Bharat Heavy Electricals Ltd.
0.02
HCL Technologies Ltd.
0.02
Exide Industries Ltd.
0.02
GS CG 23/12/2032 - (STRIPS)
0.02
GS CG 23/6/2033 - (STRIPS)
0.02
GS CG 23/12/2033 - (STRIPS)
0.02
GS CG 23/6/2034 - (STRIPS)
0.02
GS CG 23/12/2034 - (STRIPS)
0.02
GS CG 23/6/2035 - (STRIPS)
0.02
Bharat Forge Ltd.
0.02
GS CG 23/12/2035 - (STRIPS)
0.02
GS CG 23/6/2036 - (STRIPS)
0.02
GS CG 23/12/2036 - (STRIPS)
0.02
Manappuram Finance Ltd.
0.01
GS CG 23/6/2037 - (STRIPS)
0.01
GS CG 23/12/2037 - (STRIPS)
0.01
GS CG 23/6/2038 - (STRIPS)
0.01
GS CG 23/12/2038 - (STRIPS)
0.01
GS CG 23/6/2039 - (STRIPS)
0.01
GS CG 23/12/2039 - (STRIPS)
0.01
GS CG 23/6/2040 - (STRIPS)
0.01
ACC Ltd.
0.01
Biocon Ltd.
0.01
Mahanagar Gas Ltd
0.01
GS CG 23/6/2043 - (STRIPS)
0.01
GS CG 23/12/2043 - (STRIPS)
0.01
Info Edge India Ltd.
0.01
Indian Oil Corporation Ltd.
0.01
Sundaram Finance Ltd.**
0.00
Bata India Ltd.
0.00
Net Current Assets/(Liabilities)
-0.99

Sector Holding%
Miscellaneous
12.26
Bank - Private
11.07
IT - Software
7.22
Telecommunication - Service Provider
3.95
Refineries
3.29
Steel & Iron Products
3.18
Port
3.02
Household & Personal Products
2.91
Pharmaceuticals & Drugs
2.59
Finance - Housing
1.87
Cement & Construction Materials
1.72
Automobiles - Passenger Cars
1.70
Engineering - Construction
1.56
Diversified
1.50
Metal - Non Ferrous
1.44
Trading
1.30
Finance - NBFC
1.30
Consumer Food
1.29
Insurance
1.19
Automobiles-Trucks/Lcv
0.95
Construction - Real Estate
0.89
Automobile Two & Three Wheelers
0.72
Logistics
0.71
Breweries & Distilleries
0.69
Finance - Others
0.68
Steel/Sponge Iron/Pig Iron
0.68
Bank - Public
0.63
Travel Services
0.55
Bearings
0.53
TV Broadcasting & Software Production
0.49
Castings/Forgings
0.48
Chemicals
0.47
Industrial Gases & Fuels
0.47
Fertilizers
0.44
Diamond & Jewellery
0.42
Cigarettes/Tobacco
0.39
Gas Transmission/Marketing
0.39
Lubricants
0.37
Textile
0.37
Plastic Products
0.31
Hospital & Healthcare Services
0.31
Auto Ancillary
0.31
Consumer Durables - Domestic Appliances
0.25
Power Generation/Distribution
0.15
Paints
0.10
Engineering - Industrial Equipments
0.09
Automobiles-Tractors
0.05
Batteries
0.02
Forgings
0.02
BPO/ITeS
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 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
Kotak NASDAQ 100 Fund of 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 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

Holding Type Holding %
Cash
5.27
CRISIL AA
1.35
CRISIL AA+
2.03
CRISIL AAA
2.16
Equity
65.06
FITCH IND AAA
0.75
ICRA AA
0.13
MFU
12.26
Rights
0.79
SOV
9.78
Warrants
0.43

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 ₹6,244.93 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 ₹-0.04(-0.33%)yesterday to ₹13.195.

Among its top 3 holdings the fund has exposure to Kotak Liquid Scheme Direct Plan Growth, 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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