Kotak Balanced Advantage Fund - Growth - Regular Plan

₹14.367 (-0.24%)Nav, as on 20-09-2021
Previous Nav
₹ 14.401
Net Change on 20-09-2021
₹-0.03
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 10,688.09
Expense Ratio
1.8%
(As on Aug 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 (₹)
11.51
52 Week Low Nav Date
24-Sep-2020
52 Week High Nav (₹)
14.43
52 Week High Nav Date
16-Sep-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		49.55	12.76	12.86	1.62	41,972.08
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		25.44	12.37	10.64	1.70	34,686.93
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		29.78	12.73	10.68	1.91	4,989.43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		27.86	11.53	11.05	2.19	4,330.85
IDFC Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	22.21	11.45	10.07	2.07	2,472.56

Fund Holdings as on 31-August-2021

Company % Assets
Liquid Scheme Direct Plan Growth
11.28
Central Government - 2033
5.75
Triparty Repo
4.18
Bharti Airtel Ltd.
3.91
ICICI Bank Ltd.
3.77
Central Government - 2035
3.74
Adani Ports and Special Economic Zone Limited
3.19
Infosys Ltd.
3.14
Tata Consultancy Services Ltd.
2.76
Reliance Industries Ltd.
2.69
HDFC Bank Ltd.
2.25
Tata Steel Ltd.
2.24
Central Government - 2061
1.97
Maruti Suzuki India Limited
1.67
HDFC Ltd.
1.64
Hindustan Unilever Ltd.
1.59
Steel Authority of India Ltd.
1.48
Adani Enterprises Ltd
1.42
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
1.41
Persistent Systems Limited
1.30
Hindalco Industries Ltd.
1.19
Larsen and Toubro Ltd.
1.09
Vedanta Ltd.
1.07
Central Government - 2050
1.06
AXIS Bank Ltd.
1.06
JSW Steel Ltd.
1.03
IndusInd Bank Ltd.
0.90
Kotak Mahindra Bank Ltd.
0.87
State Government - 2026 - Uttar Pradesh
0.84
Ultratech Cement Ltd.
0.83
Reliance Industries Ltd.
0.78
Tata Power Company Ltd.
0.71
Jindal Steel & Power Ltd
0.70
Bajaj Finance Ltd.
0.70
SBI Cards & Payment Services Pvt. Ltd.
0.69
NMDC Ltd.
0.64
Gland Pharma Limited
0.64
Container Corporation of India Ltd.
0.64
THDC India Ltd. (THDCIL)
0.61
ITC Ltd.
0.60
State Bank Of India.
0.59
Cadila Healthcare Ltd.
0.56
HDFC Life Insurance Company Ltd
0.56
Schaeffler India Ltd
0.54
United Breweries Ltd.
0.52
Godrej Consumer Products Ltd.
0.46
Dr.Reddy's Laboratories Ltd.
0.46
Sun Pharmaceutical Industries Ltd.
0.44
Coromandel International Limited
0.43
Solar Industries India Limited
0.43
Indian Railway Catering And Tourism Corporation Lt
0.42
Jubilant Foodworks Limited
0.41
Indraprastha Gas Ltd.
0.41
Ratnamani Metals & Tubes Ltd.
0.41
Gujarat State Petronet Ltd.
0.40
Eicher Motors Ltd.
0.40
ICICI Lombard General Insurance Company Ltd
0.40
Sun TV Network Limited
0.39
State Government - 2027 - Kerala
0.38
Britannia Industries Ltd.
0.37
Wipro Ltd.
0.36
Titan Company Ltd.
0.36
Shree Cement Ltd.
0.35
Zomato Ltd
0.35
The Ramco Cements Ltd
0.35
Mahindra Lifespace Developers Ltd
0.35
Motherson Sumi Systems Ltd.
0.34
Sheela Foam Ltd
0.34
SBI Life Insurance Company Ltd
0.33
Federal Bank Ltd.
0.33
Aurobindo Pharma Ltd.
0.30
V-Guard Industries Ltd.
0.30
Max Financial Services Ltd
0.30
Mahindra & Mahindra Ltd.
0.28
State Government - 2021 - Maharashtra
0.28
National Cooperative Development Corporation ( Centbank Financial Services Limite) **
0.28
Orient Electic Limited
0.27
Piramal Enterprises Ltd.
0.27
DLF Limited
0.26
Oberoi Realty Limited
0.26
State Government - 2028 - Gujarat
0.26
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
0.25
Bharat Petroleum Corporation Ltd.
0.24
Castrol (India) Ltd.
0.23
Zydus Wellness Ltd.
0.22
HDFC Ltd.
0.22
AU Small Finance Bank Ltd.
0.21
Supreme Industries Limited
0.20
Balkrishna Industries Ltd
0.20
Aavas Financiers Ltd
0.20
State Government - 2026 - West Bengal
0.20
Bank Of Baroda
0.19
State Government - 2027 - Bihar
0.19
Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**
0.19
Rail Vikas Nigam Limited
0.18
Zee Entertainment Enterprises Ltd
0.18
GS CG 15/06/2023 - (STRIPS)
0.17
GS CG 15/12/2023 - (STRIPS)
0.17
Grasim Industries Ltd.
0.17
Brookfield REIT
0.16
Cipla Ltd.
0.16
Escorts Ltd.
0.15
IIFL Wealth Management Ltd.
0.15
State Government - 2027 - Gujarat
0.15
HCL Technologies Ltd.
0.14
Punjab National Bank
0.13
Bharat Forge Ltd.
0.12
Indiabulls Housing Finance Ltd.
0.12
Gujarat Gas Company Ltd.
0.10
Rural Electrification Corporation Ltd.**
0.10
State Government - 2026 - Maharashtra
0.10
Glenmark Pharmaceuticals Ltd
0.09
United Spirits Ltd
0.09
MindTree Ltd.
0.08
Bajaj Auto Ltd.
0.08
Lupin Ltd.
0.07
WABCO India Ltd.
0.07
Mahindra & Mahindra Financial Services Ltd.
0.06
State Government - 2028 - Haryana
0.05
Asian Paints(India) Ltd.
0.05
Bharat Heavy Electricals Ltd.
0.05
TVS Motor Company Ltd.
0.05
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.05
Tata Global Beverages Limited
0.04
Hindustan Petroleum Corporation Ltd.
0.04
Bharat Electronics Ltd.
0.04
Tata Chemicals Ltd.
0.03
GAIL (India) Ltd.
0.03
Tech Mahindra Ltd.
0.03
Marico Ltd.
0.02
ACC Ltd.
0.02
Petronet LNG Ltd.
0.02
Net Current Assets/(Liabilities)
0.02
GS CG 23/12/2025 - (STRIPS)
0.02
Biocon Ltd.
0.02
Torrent Pharmaceuticals Ltd.
0.02
L&T Finance Holdings Ltd
0.02
Rolex Rings Limited
0.01
Canara Bank
0.01
Exide Industries Ltd.
0.01
Manappuram Finance Ltd.
0.01
Info Edge India Ltd.
0.01
Mahanagar Gas Ltd
0.01
Indian Oil Corporation Ltd.
0.00
Sundaram Finance Ltd.**
0.00
Britannia Industries Ltd. ( BONUS ON EQUIT)
0.00
National Aluminium Company Ltd.
0.00
Bata India Ltd.
0.00

Sector Holding%
Miscellaneous
15.34
Bank - Private
9.39
IT - Software
7.82
Steel & Iron Products
5.16
Telecommunication - Service Provider
3.91
Port
3.19
Pharmaceuticals & Drugs
3.04
Refineries
2.98
Household & Personal Products
2.39
Metal - Non Ferrous
2.26
Finance - Housing
1.95
Automobiles - Passenger Cars
1.95
Cement & Construction Materials
1.56
Finance - NBFC
1.47
Trading
1.42
Insurance
1.29
Engineering - Construction
1.27
Consumer Food
1.03
Bank - Public
0.92
Construction - Real Estate
0.87
Power Generation/Distribution
0.71
Steel/Sponge Iron/Pig Iron
0.70
Mining & Minerals
0.64
Logistics
0.64
Breweries & Distilleries
0.62
Cigarettes/Tobacco
0.60
TV Broadcasting & Software Production
0.58
Bearings
0.56
Automobile Two & Three Wheelers
0.53
Gas Transmission/Marketing
0.51
Industrial Gases & Fuels
0.46
Chemicals
0.46
Finance - Others
0.45
Fertilizers
0.43
Travel Services
0.42
Auto Ancillary
0.40
Diamond & Jewellery
0.36
e-Commerce
0.35
Electric Equipment
0.30
Consumer Durables - Domestic Appliances
0.27
Lubricants
0.23
Tyres & Allied
0.20
Plastic Products
0.20
Diversified
0.17
Automobiles-Tractors
0.15
Forgings
0.12
Engineering - Industrial Equipments
0.09
Paints
0.05
Tea/Coffee
0.04
BPO/ITeS
0.01
Batteries
0.01
Aluminium & Aluminium Products
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 Balanced Advantage Fund
Kotak Balanced Advantage 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
Kotak Nifty 50 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 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
4.20
CRISIL AA
0.47
CRISIL AAA
1.76
Equity
65.08
FITCH AA(IND)
0.61
ICRA AAA
0.05
MFU
11.28
REITs & InvITs
0.16
Rights
0.78
Sov
15.33
Warrants
0.22

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 ₹10,688.09 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 down ₹-0.03(-0.24%)yesterday to ₹14.367.

Among its top 3 holdings the fund has exposure to 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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