Kotak Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 22-09-2023

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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
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 1.19 3.58 10.53 12.08 10.51 10.06
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 10.53 12.08 10.51 1.66 15,049.58
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 22.34 29.70 15.26 1.46 61,598.75
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.12 15.42 11.24 1.52 49,102
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.93 14.45 9.79 1.78 6,956.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 11.04 14.76 10.37 1.78 6,794.72
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 8.16 10.30 8.53 1.94 2,354.97

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • HDFC BANK LTD.

  • Central Government - 2033(^)

  • ICICI BANK LTD.

  • Adani Ports and Special Economic Zone Limited

  • 7.41% Central Government - 2036

  • Maruti Suzuki India Limited

  • Infosys Ltd.

  • RELIANCE INDUSTRIES LTD.

  • 7.1% Central Government - 2029

  • 7.38% Central Government - 2027

  • Larsen and Toubro Ltd.

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • ITC Ltd.

  • AXIS BANK LTD.

  • Persistent Systems Limited

  • 7.69% HDFC BANK LTD.**

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Hindustan Unilever Ltd.

  • Net Current Assets/(Liabilities)

  • DLF Limited

  • Bajaj Finance Ltd.

  • Inter Globe Aviation Ltd

  • AMBUJA CEMENTS LTD.

  • BHARTI AIRTEL LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Godrej Consumer Products Ltd.

  • Container Corporation of India Ltd.

  • United Breweries Ltd.

  • Indraprastha Gas Ltd.

  • Tech Mahindra Ltd.

  • Coromandel International Limited

  • Hindalco Industries Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Gujarat State Petronet Ltd.

  • 7.75% HDFC BANK LTD.

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • PUNJAB NATIONAL BANK

  • IDFC Limited

  • Eicher Motors Ltd.

  • United Spirits Ltd

  • Zee Entertainment Enterprises Ltd

  • Schaeffler India Ltd

  • V-Guard Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • Central Government - 2034(^)

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CANARA BANK

  • Mahindra Lifespace Developers Ltd

  • BANK OF BARODA

  • 7.26% Central Government - 2032

  • Ratnamani Metals & Tubes Ltd.

  • Solar Industries India Limited

  • Titan Company Ltd.

  • JSW Steel Ltd.

  • Bosch Limited

  • Larsen & Toubro Infotech Ltd

  • Oberoi Realty Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Carborundum Universal Ltd.

  • Shree Cement Ltd.

  • Apollo Tyres Ltd.

  • INDUSIND BANK LTD.

  • Jindal Steel & Power Ltd

  • 8.6% BHARTI TELECOM LTD.**

  • Sansera Engineering Ltd

  • Zomato Ltd

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Central Government - 2031(^)

  • 7.64% Power Finance Corporation Ltd.**

  • Aavas Financiers Ltd

  • 6.23% Rural Electrification Corporation Ltd.**

  • Britannia Industries Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Max Financial Services Ltd

  • GS CG 19/03/2029 - (STRIPS)

  • Archean Chemicals Ltd.

  • 5.74% Central Government - 2026

  • 7.26% Central Government - 2033(^)

  • NMDC Ltd.

  • Sheela Foam Ltd

  • Manappuram Finance Ltd.

  • Supreme Industries Limited

  • Grasim Industries Ltd.

  • 7.13% Power Finance Corporation Ltd.**

  • Orient Electic Limited

  • SHRIRAM FINANCE LIMITED

  • Aurobindo Pharma Ltd.

  • Motherson Sumi Wiring India Limited

  • HCL Technologies Ltd.

  • GS CG 12 JUN 2027 - (STRIPS)

  • GS CG 15/12/2023 - (STRIPS)

  • GS CG 12/12/2027 - (STRIPS)

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

  • GS CG 22 Feb 2029 - (STRIPS)

  • GS CG 12 JUN 2028 - (STRIPS)

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

  • Brookfield REIT

  • GS CG 19/09/2029 - (STRIPS)

  • Tata Communications Ltd

  • TATA MOTORS 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 ) **

  • India Cements Ltd.

  • Glenmark Pharmaceuticals Ltd

  • BHARTI AIRTEL LTD.

  • Cipla Ltd.

  • Steel Authority of India Ltd.

  • GS CG 22 Feb 2028 - (STRIPS)

  • TATA MOTORS LTD.

  • 7.86% Haryana State Govt - 2027 - Haryana

  • 6.25% EMBASSY OFFICE PARKS REIT**

  • Life Insurance Corporation Of India

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

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

  • AU Small Finance Bank Ltd.

  • Tata Steel Ltd.

  • GS CG 22 Aug 2030 - (STRIPS)

  • 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.

  • 5.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Asian Paints(India) Ltd.

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

  • Indiabulls Housing Finance Ltd.

  • GS CG 23/12/2025 - (STRIPS)

  • UPL Ltd

  • The Ramco Cements Ltd

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • GS CG 22 Aug 2026 - (STRIPS)

  • Balrampur Chini Mills Ltd.

  • 7.17% Central Government - 2030

  • Exide Industries Ltd.

  • 6.67% Central Government - 2035

  • Biocon Ltd.

  • Delta Corp Limited

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

  • Ashok Leyland Ltd.

  • 7.3% Central Government - 2053

  • 5.5% Britannia Industries Ltd.**

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Port

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Household & Personal Products

  • Construction - Real Estate

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Auto Ancillary

  • Steel & Iron Products

  • Insurance

  • Telecommunication - Service Provider

  • Airlines

  • Logistics

  • Industrial Gases & Fuels

  • Fertilizers

  • Chemicals

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Bearings

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Abrasives

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Finance Term Lending

  • Fintech

  • Finance - Housing

  • Consumer Food

  • Finance - Others

  • Finance - Stock Broking

  • Mining & Minerals

  • Diversified

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Paints

  • Pesticides & Agrochemicals

  • Sugar

  • Batteries

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹15,049.58 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 ₹-0.02(-0.1%)yesterday to ₹16.367.

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

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

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