Kotak Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 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

  • Kotak Liquid Scheme Direct Plan Growth

  • Triparty Repo

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Central Government - 2034

  • Hindustan Unilever Ltd.

  • Central Government - 2033

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

  • HDFC Ltd.

  • Punjab National Bank**

  • Central Government - 2030(^)

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Limited

  • Central Government - 2031

  • IndusInd Bank Ltd.

  • Larsen and Toubro Ltd.

  • Persistent Systems Limited

  • AXIS Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vedanta Ltd.

  • Adani Enterprises Ltd

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

  • Steel Authority of India Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Canara Bank**

  • SBI Cards & Payment Services Pvt. Ltd.

  • Container Corporation of India Ltd.

  • Jindal Steel & Power Ltd

  • Cadila Healthcare Ltd.

  • State Bank Of India.

  • United Breweries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Tata Global Beverages Limited

  • Gland Pharma Limited

  • HDFC Life Insurance Company Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • Schaeffler India Ltd

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • Federal Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • The Ramco Cements Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Sheela Foam Ltd

  • Solar Industries India Limited

  • Mahindra & Mahindra Ltd.

  • State Government - 2028 - Gujarat

  • Rail Vikas Nigam Limited

  • Coromandel International Limited

  • Hindalco Industries Ltd.

  • HDFC Ltd.

  • Titan Company Ltd.

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Max Financial Services Ltd

  • Zee Entertainment Enterprises Ltd

  • Canara Bank ( SBICAP Trustee Company Ltd)

  • Bank Of Baroda ( IDBI Trustsheep Services Limite)

  • Indraprastha Gas Ltd.

  • Britannia Industries Ltd.

  • ITC Ltd.

  • Gujarat State Petronet Ltd.

  • Castrol (India) Ltd.

  • Page Industries Ltd

  • Oberoi Realty Limited

  • State Government - 2028 - Gujarat

  • Godrej Consumer Products Ltd.

  • Gujarat Gas Company Ltd.

  • Mahindra Lifespace Developers Ltd

  • Supreme Industries Limited

  • DR.Lal Pathlabs Ltd

  • Motherson Sumi Systems Ltd.

  • GS CG 15/06/2023 - (STRIPS)

  • GS CG 15/12/2023 - (STRIPS)

  • Zydus Wellness Ltd.

  • IIFL Wealth Management Ltd.

  • Central Government - 2021

  • GS CG 23/6/2021 - (STRIPS)

  • Orient Electic Limited

  • AU Small Finance Bank Ltd.

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • DLF Limited

  • GS 9.23% CG 23/12/2043 - (STRIPS)

  • Ashok Leyland Ltd.

  • Rural Electrification Corporation Ltd.**

  • GS CG 15/06/2032 - (STRIPS)

  • Tata Power Company Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Bajaj Auto Ltd.

  • Lupin Ltd.

  • Punjab National Bank**

  • Piramal Enterprises Ltd.

  • United Spirits Ltd

  • Sun TV Network Limited

  • TVS Motor Company Ltd.

  • Power Finance Corporation Ltd.**

  • Indiabulls Housing Finance Ltd.

  • Bharat Electronics Ltd.

  • GMR Infrastructure Ltd.

  • MindTree Ltd.

  • Asian Paints(India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Escorts Ltd.

  • Bandhan Bank Limited

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Petronet LNG Ltd.

  • Indigo Paints Limited

  • GS CG 23/12/2025 - (STRIPS)

  • Marico Ltd.

  • GS CG 23/6/2028 - (STRIPS)

  • GS CG 23/12/2028 - (STRIPS)

  • Torrent Pharmaceuticals Ltd.

  • GS CG 23/6/2029 - (STRIPS)

  • GS CG 23/12/2029 - (STRIPS)

  • GS CG 23/6/2030 - (STRIPS)

  • Dr.Reddy's Laboratories Ltd.

  • GS CG 23/12/2030 - (STRIPS)

  • Canara Bank

  • GS CG 23/6/2031 - (STRIPS)

  • ICICI Prudential Life Insurance Co. Ltd.

  • GS CG 23/12/2031 - (STRIPS)

  • GS CG 23/6/2032 - (STRIPS)

  • Bharat Heavy Electricals Ltd.

  • HCL Technologies Ltd.

  • Exide Industries Ltd.

  • GS CG 23/12/2032 - (STRIPS)

  • GS CG 23/6/2033 - (STRIPS)

  • GS CG 23/12/2033 - (STRIPS)

  • GS CG 23/6/2034 - (STRIPS)

  • GS CG 23/12/2034 - (STRIPS)

  • GS CG 23/6/2035 - (STRIPS)

  • Bharat Forge Ltd.

  • GS CG 23/12/2035 - (STRIPS)

  • GS CG 23/6/2036 - (STRIPS)

  • GS CG 23/12/2036 - (STRIPS)

  • Manappuram Finance Ltd.

  • GS CG 23/6/2037 - (STRIPS)

  • GS CG 23/12/2037 - (STRIPS)

  • GS CG 23/6/2038 - (STRIPS)

  • GS CG 23/12/2038 - (STRIPS)

  • GS CG 23/6/2039 - (STRIPS)

  • GS CG 23/12/2039 - (STRIPS)

  • GS CG 23/6/2040 - (STRIPS)

  • ACC Ltd.

  • Biocon Ltd.

  • Mahanagar Gas Ltd

  • GS CG 23/6/2043 - (STRIPS)

  • GS CG 23/12/2043 - (STRIPS)

  • Info Edge India Ltd.

  • Indian Oil Corporation Ltd.

  • Sundaram Finance Ltd.**

  • Bata India Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Steel & Iron Products

  • Port

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Diversified

  • Metal - Non Ferrous

  • Trading

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Logistics

  • Breweries & Distilleries

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Travel Services

  • Bearings

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Chemicals

  • Industrial Gases & Fuels

  • Fertilizers

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Lubricants

  • Textile

  • Plastic Products

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Paints

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Batteries

  • Forgings

  • BPO/ITeS

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH IND AAA

  • ICRA AA

  • MFU

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  • SOV

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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 ₹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

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

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