Kotak Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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 5.52 8.93 8.89 1.67 42,312.80
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.30 8.07 9.20 1.70 27,955.51
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 6.39 6.05 8.70 2.09 2,688.49
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.76 7.45 8.57 2.13 2,405.93

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 7.26% Central Government - 2029

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • ITC Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Rural Electrification Corporation Ltd.**

  • Reverse Repo#

  • State Bank Of India.

  • IndusInd Bank Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Triparty Repo

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints(India) Ltd.

  • Cadila Healthcare Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.

  • Container Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • L & T Finance Ltd.**

  • Nestle India Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • State Bank Of India.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Coromandel International Limited

  • Bharat Electronics Ltd.

  • Gruh Finance Ltd.

  • Rail Vikas Nigam Limited

  • INTER GLOBE AVIATION LTD

  • Pfizer Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Ultratech Cement Ltd.

  • Motherson Sumi Systems Ltd.

  • Schaeffler India Ltd

  • Coal India Limited

  • Eicher Motors Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • National Thermal Power Corporation Ltd.

  • APL Apollo Tubes Ltd

  • Max Financial Services Ltd

  • Mahindra Lifespace Developers Ltd

  • Hindustan Zinc Ltd.

  • Indraprastha Gas Ltd.

  • Shree Cement Ltd.

  • AU Small Finance Bank Ltd.

  • Adani Enterprises Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Persistent Systems Limited

  • Punjab National Bank

  • Marico Ltd.

  • Supreme Industries Limited

  • Gujarat Gas Company Ltd.

  • The Ramco Cements Ltd

  • Adani Power Ltd

  • GAIL (India) Ltd.

  • Dabur India Ltd.

  • AU Small Finance Bank Ltd.

  • Net Current Assets/(Liabilities)

  • Ratnamani Metals & Tubes Ltd.

  • Shriram Transport Finance Co Ltd.

  • Manappuram Finance Ltd.

  • JSW Steel Ltd.

  • Dish TV India Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd

  • RBL Bank Ltd.

  • Divis Laboratories Ltd.

  • Petronet LNG Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Bank Of Baroda

  • Affle (India) Ltd.

  • Exide Industries Ltd.

  • Vedanta Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Petroleum Corporation Ltd.

  • Tata Elxsi Ltd.

  • Godrej Consumer Products Ltd.

  • Oil India Limited

  • ACC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • L&T Finance Holdings Ltd

  • NCC Limited

  • Tata Chemicals Ltd.

  • DLF Limited

  • HCL Technologies Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Tata Motors Ltd.

  • Pidilite Industries Ltd.

  • Bharti Infratel Ltd.

  • SRF Ltd.

  • Tata Motors Ltd.

  • Vodafone Idea Ltd

  • UPL Ltd

  • CESC Ltd.

  • Bank Of Baroda**

  • United Spirits Ltd

  • Canara Bank

  • Biocon Ltd.

  • Wipro Ltd.

  • Strides Pharma Science Ltd

  • Castrol (India) Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Hexaware Technologies Ltd.

  • Torrent Power Ltd

  • Ambuja Cements Ltd.

  • Union Bank of India

  • Tata Global Beverages Limited

  • Steel Authority of India Ltd.

  • Zee Entertainment Enterprises Ltd

  • Sundaram Finance Ltd.**

  • Sun TV Network Limited

  • GMR Infrastructure Ltd.

  • Rural Electrification Corporation Ltd.

  • Federal Bank Ltd.

  • Bharat Forge Ltd.

  • Bosch Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Food

  • Steel & Iron Products

  • Household & Personal Products

  • Paints

  • Insurance

  • Logistics

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Trading

  • Diversified

  • Engineering - Industrial Equipments

  • Fertilizers

  • Airlines

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Auto Ancillary

  • Bearings

  • Mining & Minerals

  • Finance - Investment

  • Finance - Others

  • Plastic Products

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Equipment

  • Batteries

  • Chemicals

  • Oil Exploration

  • Telecommunication - Service Provider

  • Port

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Lubricants

  • Tea/Coffee

  • Finance Term Lending

  • Forgings

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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 ₹2,972.16 crore. Kotak Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of Kotak Balanced Advantage Fund ended up ₹0.02(0.17%)yesterday to ₹10.80.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and HDFC Bank Ltd.

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

Fund Manager

  • 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 Bluechip Fund
  • Kotak Equity Savings Fund
  • Kotak Focused Equity Fund
  • Kotak Infrastructure and Economic Reform Fund
  • 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 (“the AMC”) 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 Equity Arbitrage Scheme
  • Kotak Equity Savings Fund
  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • ICRA AAA(SO)

  • Rights

  • SOV

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