Kotak Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 21-05-2024

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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
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 2.66 4.01 18.74 11.08 11.87 11.04
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.)
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 18.74 11.08 11.87 1.66 15,844.02
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 41.58 23.94 19.18 1.38 83,548.61
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 20.97 12.79 12.86 1.48 56,709.02
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 21.62 12.67 12.96 1.69 9,107.02
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 24.04 12.49 11.91 1.76 7,928.38
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 20.84 11.42 12.16 1.79 7,191.86

Fund Holdings as on 30-April-2024

  • HDFC BANK LTD.

  • Adani Ports and Special Economic Zone Limited

  • Central Government - 2033(^)

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • 7.41% Central Government - 2036

  • Infosys Ltd.

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • 7.1% Central Government - 2029

  • 7.38% Central Government - 2027

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • DLF LIMITED

  • Tata Consultancy Services Ltd.

  • AMBUJA CEMENTS LTD.

  • Inter Globe Aviation Ltd

  • 7.69% HDFC BANK LTD.**

  • BHARTI AIRTEL LTD.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Zydus Lifesciences Ltd.

  • CANARA BANK

  • Container Corporation of India Ltd.

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds

  • Bharat Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • 7.25% Central Government - 2063

  • KOTAK MAHINDRA BANK LTD.

  • Hindalco Industries Ltd.

  • 7.18% Central Government - 2033

  • 7.18% Central Government - 2037

  • Bajaj Finance Ltd.

  • Persistent Systems Limited

  • Solar Industries India Limited

  • Tech Mahindra Ltd.

  • Coromandel International Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Schaeffler India Ltd

  • Kotak Liquid Scheme Direct Plan Growth

  • United Spirits Ltd

  • Gujarat State Petronet Ltd.

  • V-Guard Industries Ltd.

  • 7.75% HDFC BANK LTD.**

  • Bosch Limited

  • 91 DAYS TREASURY BILL 27/06/2024

  • Mahindra Lifespace Developers Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Zomato Ltd

  • IDFC Limited

  • Zee Entertainment Enterprises Ltd

  • TITAN COMPANY LTD.

  • BANK OF BARODA

  • JSW Steel Ltd.

  • Oberoi Realty Limited

  • HDFC Life Insurance Company Ltd

  • 7.26% Central Government - 2032

  • ICICI Lombard General Insurance Company Ltd

  • Carborundum Universal Ltd.

  • Apollo Tyres Ltd.

  • PB Fintech Ltd.

  • STATE BANK OF INDIA.

  • Power Finance Corporation Ltd.

  • Max Financial Services Ltd

  • Power Grid Corporation of India Ltd.

  • Cummins India Ltd.

  • Central Government - 2034

  • Apollo Hospitals Enterprise Ltd.

  • Sansera Engineering Ltd

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • 8.47% PUNJAB NATIONAL BANK- AT1 Bonds

  • 8.6% BHARTI TELECOM LTD.**

  • Indus Towers Ltd.

  • 7.3% Central Government - 2053

  • TATA MOTORS LTD.

  • Steel Authority of India Ltd.

  • INDUSIND BANK LTD.

  • Central Government - 2031

  • 7.64% Power Finance Corporation Ltd.**

  • BANDHAN BANK LIMITED

  • Britannia Industries Ltd.

  • 6.23% Rural Electrification Corporation Ltd.**

  • KRISHNA INSTITUTE OF MEDICAL

  • Manappuram Finance Ltd.

  • Shree Cement Ltd.

  • SHRIRAM FINANCE LIMITED

  • Alkem Laboratories Ltd.

  • Bharat Electronics Ltd.

  • 5.74% Central Government - 2026

  • BHARTI AIRTEL LTD.

  • Wipro Ltd.

  • Tata Communications Ltd

  • Bharat Heavy Electricals Ltd.

  • Grasim Industries Ltd.

  • Navin Fluorine International Ltd.

  • 7.71% HDFC BANK LTD.**

  • 7.13% Power Finance Corporation Ltd.

  • TATA MOTORS LTD.

  • Supreme Industries Limited

  • Aavas Financiers Ltd

  • INDIAN BANK

  • Glenmark Pharmaceuticals Ltd

  • NMDC Ltd.

  • BHARAT HIGHWAYS INVIT

  • INDIA SHELTER FINANCE CORPORATION LTD

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

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

  • RBL BANK LTD.

  • Brookfield REIT

  • 8% Aditya Birla Finance 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 ) **

  • FEDERAL BANK LTD.

  • Larsen & Toubro Infotech Ltd

  • India Cements Ltd.

  • Sheela Foam Ltd

  • Net Current Assets/(Liabilities)

  • HCL Technologies Ltd.

  • Orient Electic Limited

  • Adani Enterprises Ltd

  • 7.86% Haryana State Govt - 2027 - Haryana

  • 5.55% Kotak Mahindra Prime Ltd.**

  • Coal India Limited

  • LIC HOUSING FINANCE LTD.

  • Tata Steel Ltd.

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

  • Jindal Steel & Power Ltd

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

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Dabur India Ltd.

  • 8.14% Haryana State Govt - 2028 - Haryana

  • 8.2% Central Government - 2025

  • 7.39% Haryana State Govt - 2026 - Haryana

  • 7.15% TATA MOTORS FINANCE LTD.**

  • 7.9% Bajaj Finance Ltd.

  • ACC Ltd.

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

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.35% Central Government - 2024

  • Balrampur Chini Mills Ltd.

  • Biocon Ltd.

  • 6.67% Central Government - 2035

  • 6.69% Central Government - 2024

  • National Aluminium Company Ltd.

  • 8.4% Central Government - 2024

  • Bajaj Finserv Ltd.

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

  • JNK INDIA LIMITED

  • Vedanta Ltd.

  • 5.5% Britannia Industries Ltd.**

  • Trent Ltd

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Port

  • Refineries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Breweries & Distilleries

  • Airlines

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Logistics

  • Chemicals

  • Insurance

  • Metal - Non Ferrous

  • Fertilizers

  • Bearings

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Electric Equipment

  • Hospital & Healthcare Services

  • e-Commerce

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Abrasives

  • Tyres & Allied

  • Fintech

  • Finance Term Lending

  • Finance - Others

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Finance - Housing

  • Consumer Food

  • Mining & Minerals

  • Diversified

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Sugar

  • Retailing

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹15,844.02 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(-0.01%)yesterday to ₹18.361.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Balanced Advantage Fund is managed by Abhishek Bisen and Hiten Shah.

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