Kotak Balanced Advantage Fund - IDCW - Regular Plan

₹13.829 0.09 %Nav, as on 01-07-2022
Previous Nav
₹ 13.817
Net Change on 01-07-2022
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 13,666.81
Expense Ratio
1.72%
(As on May 31, 2022)

Fund Overview IDCW | 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 (₹)
13.55
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
14.66
52 Week High Nav Date
17-Jan-2022

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Balanced Advantage Fund - IDCW Plan	Sep 11, 2000	8.65	10.05	10.21	1.63	43,835.80
ICICI Prudential Balanced Advantage Fund - IDCW	Dec 30, 2006	6.06	10.29	9.29	1.62	40,145.82
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	Mar 26, 2013	5.23	10.15	9.08	1.62	40,145.82
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW	Sep 22, 2014	5.61	10.47	9.50	1.62	40,145.82
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	Apr 25, 2000	0.03	8.70	6.89	1.86	6,720.92

Fund Holdings as on 31-May-2022

Company % Assets
Triparty Repo
8.04
Central Government - 2033(^)
6.10
Central Government - 2031
5.35
Reliance Industries Ltd.
3.91
Adani Ports and Special Economic Zone Limited
3.40
ICICI Bank Ltd.
3.08
HDFC Bank Ltd.
2.72
Infosys Ltd.
2.61
Kotak Liquid Scheme Direct Plan Growth
2.50
Bharti Airtel Ltd.
2.39
Central Government - 2029
2.32
Central Government - 2028
2.10
AXIS Bank Ltd.
1.90
Tata Consultancy Services Ltd.
1.82
Central Government - 2035
1.77
Larsen and Toubro Ltd.
1.75
Maruti Suzuki India Limited
1.63
Adani Enterprises Ltd
1.62
Tata Steel Ltd.
1.53
Bajaj Finance Ltd.
1.38
Persistent Systems Limited
1.33
Mahindra & Mahindra Ltd.
1.31
Kotak Mahindra Bank Ltd.
1.22
Ultratech Cement Ltd.
1.17
Hindustan Unilever Ltd.
1.10
Inter Globe Aviation Ltd
1.07
HDFC Ltd.
1.07
Container Corporation of India Ltd.
1.05
Dr.Reddy's Laboratories Ltd.
1.02
Central Government - 2032
0.96
United Breweries Ltd.
0.92
ITC Ltd.
0.85
Bank Of Baroda
0.84
JSW Steel Ltd.
0.81
Godrej Consumer Products Ltd.
0.79
DLF Limited
0.77
HDFC Life Insurance Company Ltd
0.77
Zydus Lifesciences Ltd.
0.72
Indraprastha Gas Ltd.
0.70
Titan Company Ltd.
0.70
Gland Pharma Limited
0.69
Schaeffler India Ltd
0.69
Jindal Steel & Power Ltd
0.68
Coromandel International Limited
0.68
Jubilant Foodworks Limited
0.65
Bharat Petroleum Corporation Ltd.
0.64
IndusInd Bank Ltd.
0.59
Hindalco Industries Ltd.
0.58
SBI Cards & Payment Services Pvt. Ltd.
0.57
Gujarat State Petronet Ltd.
0.55
Tata Power Company Ltd.
0.53
Eicher Motors Ltd.
0.51
Tech Mahindra Ltd.
0.50
Solar Industries India Limited
0.50
Britannia Industries Ltd.
0.47
Shree Cement Ltd.
0.47
ICICI Lombard General Insurance Company Ltd
0.46
State Bank Of India.
0.45
V-Guard Industries Ltd.
0.45
Sun Pharmaceutical Industries Ltd.
0.45
Motherson Sumi Systems Ltd.
0.44
Zee Entertainment Enterprises Ltd
0.42
NMDC Ltd.
0.42
Wipro Ltd.
0.42
Central Government - 2031
0.40
Ratnamani Metals & Tubes Ltd.
0.40
Mahindra Lifespace Developers Ltd
0.40
Canara Bank
0.39
PB Fintech Ltd.
0.30
Max Financial Services Ltd
0.28
Sheela Foam Ltd
0.28
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
0.28
Oberoi Realty Limited
0.26
Net Current Assets/(Liabilities)
0.25
Aavas Financiers Ltd
0.25
AU Small Finance Bank Ltd.
0.22
Orient Electic Limited
0.21
Sun TV Network Limited
0.20
The Ramco Cements Ltd
0.20
Zomato Ltd
0.20
Gujarat State Govt - 2028 - Gujarat
0.19
Steel Authority of India Ltd.
0.19
Supreme Industries Limited
0.19
Life Insurance Corporation Of India
0.19
HCL Technologies Ltd.
0.18
UPL Ltd
0.16
GS CG 22 Aug 2029 - (STRIPS)
0.16
Brookfield REIT
0.16
Punjab National Bank
0.15
Aurobindo Pharma Ltd.
0.15
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.15
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.15
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.15
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.15
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.15
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.15
GS CG 15/06/2023 - (STRIPS)
0.14
GS CG 15/12/2023 - (STRIPS)
0.13
Central Government - 2061
0.13
Carborundum Universal Ltd.
0.13
Delta Corp Limited
0.13
GS CG 22 Feb 2029 - (STRIPS)
0.13
Grasim Industries Ltd.
0.12
Motherson Sumi Systems Ltd.
0.12
GS CG 22 Aug 2027 - (STRIPS)
0.12
Zydus Wellness Ltd.
0.09
Power Finance Corporation Ltd.
0.09
Piramal Enterprises Ltd.
0.09
HDFC Ltd.
0.09
Bharat Forge Ltd.
0.09
GS CG 22 Feb 2028 - (STRIPS)
0.09
Bharat Heavy Electricals Ltd.
0.08
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.08
Bharti Airtel Ltd. - Partly Paidup Shares
0.07
India Cements Ltd.
0.07
EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
0.07
Uttar Pradesh State Govt - 2026 - Uttar Pradesh
0.06
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.06
Glenmark Pharmaceuticals Ltd
0.05
GS CG 22 Aug 2028 - (STRIPS)
0.05
United Spirits Ltd
0.05
Havells India Ltd.
0.05
GS CG 22 Feb 2030 - (STRIPS)
0.05
GS CG 22 Aug 2030 - (STRIPS)
0.05
Haryana State Govt - 2028 - Haryana
0.04
Bharat Electronics Ltd.
0.04
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.04
Asian Paints(India) Ltd.
0.04
Tata Chemicals Ltd.
0.03
SBI Life Insurance Company Ltd
0.03
Lupin Ltd.
0.03
Mphasis Ltd
0.03
Tata Consumer Products Ltd.
0.02
GS CG 22 Feb 2036 - (STRIPS)
0.02
Central Government - 2050
0.02
GS CG 22 Aug 2036 - (STRIPS)
0.02
GS CG 22 Aug 2022 - (STRIPS)
0.02
Marico Ltd.
0.02
GS CG 23/12/2025 - (STRIPS)
0.02
Hindustan Petroleum Corporation Ltd.
0.01
Biocon Ltd.
0.01
GS CG 22 Aug 2026 - (STRIPS)
0.01
Amara Raja Batteries Ltd.
0.01
GS CG 22 Aug 2031 - (STRIPS)
0.01
GS CG 22 Feb 2032 - (STRIPS)
0.01
GS CG 22 Aug 2032 - (STRIPS)
0.01
Exide Industries Ltd.
0.01
MindTree Ltd.
0.01
GS CG 22 Feb 2043 - (STRIPS)
0.00
GS CG 22 Aug 2043 - (STRIPS)
0.00
GS CG 22 Feb 2044 - (STRIPS)
0.00
Info Edge India Ltd.
0.00
Britannia Industries Ltd. ( BONUS ON EQUIT) **
0.00
Bata India Ltd.
0.00
Kerala State Govt - 2027 - Kerala
0.00

Sector Holding%
Miscellaneous
20.47
Bank - Private
9.73
IT - Software
6.89
Refineries
4.56
Port
3.40
Pharmaceuticals & Drugs
3.23
Steel & Iron Products
3.04
Automobiles - Passenger Cars
2.95
Telecommunication - Service Provider
2.39
Household & Personal Products
2.17
Finance - NBFC
1.95
Cement & Construction Materials
1.91
Bank - Public
1.84
Engineering - Construction
1.75
Trading
1.62
Insurance
1.45
Construction - Real Estate
1.44
Finance - Housing
1.31
Consumer Food
1.22
Airlines
1.07
Logistics
1.05
Breweries & Distilleries
0.97
Cigarettes/Tobacco
0.85
Diamond & Jewellery
0.70
Industrial Gases & Fuels
0.70
Bearings
0.69
Fertilizers
0.68
Steel/Sponge Iron/Pig Iron
0.68
TV Broadcasting & Software Production
0.63
Metal - Non Ferrous
0.58
Gas Transmission/Marketing
0.55
Chemicals
0.53
Power Generation/Distribution
0.53
Automobile Two & Three Wheelers
0.51
e-Commerce
0.50
Electric Equipment
0.50
Auto Ancillary
0.44
Mining & Minerals
0.42
Finance - Others
0.28
Consumer Durables - Domestic Appliances
0.21
Plastic Products
0.19
Pesticides & Agrochemicals
0.16
Abrasives
0.13
Diversified
0.12
Engineering - Industrial Equipments
0.12
Finance Term Lending
0.09
Forgings
0.09
Paints
0.04
Tea/Coffee
0.02
Batteries
0.02
BPO/ITeS
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 Multi Asset Allocator Fund of Fund - Dynamic
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Midcap 50 ETF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund
Kotak Nifty 100 Low Vol 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight 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 Bluechip Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India 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
8.29
CRISIL A+(CE)
1.04
CRISIL AAA
0.35
Equity
67.01
ICRA AAA
0.04
MFU
2.50
REITs & InvITs
0.16
Rights
0.07
SOV
20.48
Warrants
0.09

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 ₹13,666.81 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 up ₹0.01(0.09%)yesterday to ₹13.829.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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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