Kotak Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 05-06-2023

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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 19.27 26.36 13.68 1.49 54,412.64
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.92 15.93 10.41 1.54 45,584.03
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.64 15.04 9.11 1.79 6,711.52
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 11.47 15.17 9.64 1.77 6,357.36
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 10.57 11.63 7.97 1.94 2,504.86

Fund Holdings as on 30-April-2023

  • Central Government - 2033(^)

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HDFC Ltd.

  • 7.41% Central Government - 2036

  • 7.38% Central Government - 2027

  • Infosys Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • Maruti Suzuki India Limited

  • AXIS Bank Ltd.

  • 7.1% Central Government - 2029

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • 7.62% National Bank for Agriculture & Rural Development**

  • BHARTI AIRTEL LTD.

  • 7.69% HDFC Ltd.**

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Persistent Systems Limited

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Central Government - 2028(^)

  • Mahindra & Mahindra Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Inter Globe Aviation Ltd

  • 7.26% Central Government - 2033

  • Bajaj Finance Ltd.

  • Zydus Lifesciences Ltd.

  • Godrej Consumer Products Ltd.

  • Indraprastha Gas Ltd.

  • DLF Limited

  • AMBUJA CEMENTS LTD.

  • Container Corporation of India Ltd.

  • United Breweries Ltd.

  • Gujarat State Petronet Ltd.

  • Coromandel International Limited

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • 7.23% Small Industries Development Bank Of India**

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Bank Of Baroda

  • Central Government - 2034(^)

  • Canara Bank

  • Schaeffler India Ltd

  • HDFC Life Insurance Company Ltd

  • United Spirits Ltd

  • Larsen & Toubro Infotech Ltd

  • 7.26% Central Government - 2032

  • SBI Cards & Payment Services Pvt. Ltd.

  • V-Guard Industries Ltd.

  • JSW Steel Ltd.

  • Bosch Limited

  • Titan Company Ltd.

  • IDFC Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Zee Entertainment Enterprises Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Apollo Tyres Ltd.

  • Solar Industries India Limited

  • Carborundum Universal Ltd.

  • Oberoi Realty Limited

  • Mahindra Lifespace Developers Ltd

  • Punjab National Bank

  • Central Government - 2031

  • Britannia Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Power Finance Corporation Ltd.

  • Gland Pharma Limited

  • 8.6% BHARTI TELECOM LTD.**

  • Jindal Steel & Power Ltd

  • IndusInd Bank Ltd.

  • 7.64% Power Finance Corporation Ltd.**

  • 6.23% Rural Electrification Corporation Ltd.**

  • PB Fintech Ltd.

  • Supreme Industries Limited

  • Aavas Financiers Ltd

  • Archean Chemicals Ltd.

  • Zomato Ltd

  • Max Financial Services Ltd

  • 5.74% Central Government - 2026

  • Sheela Foam Ltd

  • 7.99% State Bank Of India.**

  • 7.13% Power Finance Corporation Ltd.**

  • Aurobindo Pharma Ltd.

  • GS CG 22 Aug 2029 - (STRIPS)

  • Orient Electic Limited

  • AU Small Finance Bank Ltd.

  • Indiabulls Housing Finance Ltd.

  • 7.85% Union Bank of India

  • The Ramco Cements Ltd

  • Delta Corp Limited

  • GS CG 15/06/2023 - (STRIPS)

  • GS CG 15/12/2023 - (STRIPS)

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Motherson Sumi Wiring India Limited

  • GS CG 22 Feb 2029 - (STRIPS)

  • Brookfield REIT

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Bharat Heavy Electricals Ltd.

  • HDFC Ltd.

  • Grasim Industries Ltd.

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Ashok Leyland Ltd.

  • Asian Paints(India) Ltd.

  • 364 Days Treasury Bill 22/06/2023

  • GS CG 22 Feb 2028 - (STRIPS)

  • BHARTI AIRTEL LTD.

  • UPL Ltd

  • India Cements Ltd.

  • Steel Authority of India Ltd.

  • Glenmark Pharmaceuticals Ltd

  • 7.86% Haryana State Govt - 2027 - Haryana

  • 6.25% EMBASSY OFFICE PARKS REIT**

  • 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh

  • Life Insurance Corporation Of India

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • GS CG 22 Aug 2028 - (STRIPS)

  • GS CG 22 Aug 2030 - (STRIPS)

  • Tata Steel Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • GS CG 26/04/2031 - (STRIPS)

  • 8.14% Haryana State Govt - 2028 - Haryana

  • 8.2% Central Government - 2025

  • 7.39% Haryana State Govt - 2026 - Haryana

  • 7.9% Bajaj Finance Ltd.**

  • National Bank for Agriculture & Rural Development**

  • NMDC Ltd.

  • Sun TV Network Limited

  • 8.13% Power Grid Corporation of India Ltd.**

  • GS CG 23/12/2025 - (STRIPS)

  • Tata Chemicals Ltd.

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • GS CG 22 Aug 2026 - (STRIPS)

  • Manappuram Finance Ltd.

  • 6.67% Central Government - 2035

  • Biocon Ltd.

  • Exide Industries Ltd.

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • SBI Life Insurance Company Ltd

  • Shree Cement Ltd.

  • 5.5% Britannia Industries Ltd.**

  • Bata India Ltd.

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Port

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Bank - Public

  • Breweries & Distilleries

  • Steel & Iron Products

  • Airlines

  • Insurance

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Logistics

  • Gas Transmission/Marketing

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Chemicals

  • Metal - Non Ferrous

  • Bearings

  • Electric Equipment

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Abrasives

  • Consumer Food

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • e-Commerce

  • Plastic Products

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Paints

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Batteries

  • Retailing

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹14,422.30 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 ₹0.02(0.14%)yesterday to ₹15.696.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), 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