Kotak Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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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

  • Liquid Scheme Direct Plan Growth

  • Central Government - 2033

  • Triparty Repo

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Central Government - 2035

  • Adani Ports and Special Economic Zone Limited

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • Central Government - 2061

  • Maruti Suzuki India Limited

  • HDFC Ltd.

  • Hindustan Unilever Ltd.

  • Steel Authority of India Ltd.

  • Adani Enterprises Ltd

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • Persistent Systems Limited

  • Hindalco Industries Ltd.

  • Larsen and Toubro Ltd.

  • Vedanta Ltd.

  • Central Government - 2050

  • AXIS Bank Ltd.

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Government - 2026 - Uttar Pradesh

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Tata Power Company Ltd.

  • Jindal Steel & Power Ltd

  • Bajaj Finance Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • NMDC Ltd.

  • Gland Pharma Limited

  • Container Corporation of India Ltd.

  • THDC India Ltd. (THDCIL)

  • ITC Ltd.

  • State Bank Of India.

  • Cadila Healthcare Ltd.

  • HDFC Life Insurance Company Ltd

  • Schaeffler India Ltd

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coromandel International Limited

  • Solar Industries India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Jubilant Foodworks Limited

  • Indraprastha Gas Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Gujarat State Petronet Ltd.

  • Eicher Motors Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Sun TV Network Limited

  • State Government - 2027 - Kerala

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Shree Cement Ltd.

  • Zomato Ltd

  • The Ramco Cements Ltd

  • Mahindra Lifespace Developers Ltd

  • Motherson Sumi Systems Ltd.

  • Sheela Foam Ltd

  • SBI Life Insurance Company Ltd

  • Federal Bank Ltd.

  • Aurobindo Pharma Ltd.

  • V-Guard Industries Ltd.

  • Max Financial Services Ltd

  • Mahindra & Mahindra Ltd.

  • State Government - 2021 - Maharashtra

  • National Cooperative Development Corporation ( Centbank Financial Services Limite) **

  • Orient Electic Limited

  • Piramal Enterprises Ltd.

  • DLF Limited

  • Oberoi Realty Limited

  • State Government - 2028 - Gujarat

  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • Bharat Petroleum Corporation Ltd.

  • Castrol (India) Ltd.

  • Zydus Wellness Ltd.

  • HDFC Ltd.

  • AU Small Finance Bank Ltd.

  • Supreme Industries Limited

  • Balkrishna Industries Ltd

  • Aavas Financiers Ltd

  • State Government - 2026 - West Bengal

  • Bank Of Baroda

  • State Government - 2027 - Bihar

  • Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**

  • Rail Vikas Nigam Limited

  • Zee Entertainment Enterprises Ltd

  • GS CG 15/06/2023 - (STRIPS)

  • GS CG 15/12/2023 - (STRIPS)

  • Grasim Industries Ltd.

  • Brookfield REIT

  • Cipla Ltd.

  • Escorts Ltd.

  • IIFL Wealth Management Ltd.

  • State Government - 2027 - Gujarat

  • HCL Technologies Ltd.

  • Punjab National Bank

  • Bharat Forge Ltd.

  • Indiabulls Housing Finance Ltd.

  • Gujarat Gas Company Ltd.

  • Rural Electrification Corporation Ltd.**

  • State Government - 2026 - Maharashtra

  • Glenmark Pharmaceuticals Ltd

  • United Spirits Ltd

  • MindTree Ltd.

  • Bajaj Auto Ltd.

  • Lupin Ltd.

  • WABCO India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • State Government - 2028 - Haryana

  • Asian Paints(India) Ltd.

  • Bharat Heavy Electricals Ltd.

  • TVS Motor Company Ltd.

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • Tata Global Beverages Limited

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Tata Chemicals Ltd.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • Marico Ltd.

  • ACC Ltd.

  • Petronet LNG Ltd.

  • Net Current Assets/(Liabilities)

  • GS CG 23/12/2025 - (STRIPS)

  • Biocon Ltd.

  • Torrent Pharmaceuticals Ltd.

  • L&T Finance Holdings Ltd

  • Rolex Rings Limited

  • Canara Bank

  • Exide Industries Ltd.

  • Manappuram Finance Ltd.

  • Info Edge India Ltd.

  • Mahanagar Gas Ltd

  • Indian Oil Corporation Ltd.

  • Sundaram Finance Ltd.**

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • National Aluminium Company Ltd.

  • Bata India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Port

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Trading

  • Insurance

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Construction - Real Estate

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Logistics

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Bearings

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Others

  • Fertilizers

  • Travel Services

  • Auto Ancillary

  • Diamond & Jewellery

  • e-Commerce

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Tyres & Allied

  • Plastic Products

  • Diversified

  • Automobiles-Tractors

  • Forgings

  • Engineering - Industrial Equipments

  • Paints

  • Tea/Coffee

  • BPO/ITeS

  • Batteries

  • Aluminium & Aluminium Products

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH AA(IND)

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

  • Warrants

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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 ₹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

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455