Kotak Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Payout of Income Distribution cum capital withdrawal option Option 4.70 7.50 19.97 11.35 12.17 11.46
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 - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 19.97 11.35 12.17 1.66 15,830.08
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 21.66 13.05 12.98 1.48 56,750.35
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 21.31 12.52 13.09 1.69 9,275.70
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 21.31 12.52 13.09 1.69 9,275.70
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 23.06 11.98 11.79 1.76 8,042.99
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option Nov 14, 2018 26.64 14.56 16.04 1.90 3,833.86

Fund Holdings as on 31-May-2024

  • HDFC BANK LTD.

  • Adani Ports and Special Economic Zone Limited

  • Triparty Repo

  • Central Government - 2033(^)

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • 7.41% Central Government - 2036

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • 7.1% Central Government - 2029

  • 7.38% Central Government - 2027

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • AMBUJA CEMENTS LTD.

  • Inter Globe Aviation Ltd

  • 7.25% Central Government - 2063

  • BHARTI AIRTEL LTD.

  • 7.69% HDFC BANK LTD.**

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Container Corporation of India Ltd.

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds**

  • Godrej Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • 7.18% Central Government - 2033

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • United Breweries Ltd.

  • Solar Industries India Limited

  • Persistent Systems Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Hindalco Industries Ltd.

  • Coromandel International Limited

  • Schaeffler India Ltd

  • Tech Mahindra Ltd.

  • Kotak Liquid Direct Growth

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • V-Guard Industries Ltd.

  • Gujarat State Petronet Ltd.

  • United Spirits Ltd

  • 7.75% HDFC BANK LTD.

  • Oberoi Realty Limited

  • 91 DAYS TREASURY BILL 27/06/2024

  • Ratnamani Metals & Tubes Ltd.

  • Bosch Limited

  • Mahindra Lifespace Developers Ltd

  • 7.3% Central Government - 2053

  • Carborundum Universal Ltd.

  • Zomato Ltd

  • IDFC Limited

  • STATE BANK OF INDIA.

  • 7.26% Central Government - 2032

  • JSW Steel Ltd.

  • Zee Entertainment Enterprises Ltd

  • BANK OF BARODA

  • HDFC Life Insurance Company Ltd

  • 7.96% MINDSPACE BUSINESS PARKS REIT

  • TITAN COMPANY LTD.

  • PB Fintech Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Power Finance Corporation Ltd.

  • Apollo Tyres Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • 7.18% Central Government - 2037

  • Cummins India Ltd.

  • Power Grid Corporation of India Ltd.

  • Max Financial Services Ltd

  • Central Government - 2034

  • DLF LIMITED

  • Sansera Engineering Ltd

  • Apollo Hospitals Enterprise Ltd.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • 8.47% PUNJAB NATIONAL BANK- AT1 Bonds**

  • 8.6% BHARTI TELECOM LTD.**

  • 7.82% Bajaj Finance Ltd.

  • INDUSIND BANK LTD.

  • 91 DAYS TREASURY BILL 20/06/2024

  • TATA MOTORS LTD.

  • Britannia Industries Ltd.

  • Central Government - 2031

  • 7.64% Power Finance Corporation Ltd.**

  • BANDHAN BANK LIMITED

  • Steel Authority of India Ltd.

  • Bharat Electronics Ltd.

  • 6.23% Rural Electrification Corporation Ltd.**

  • Alkem Laboratories Ltd.

  • CANARA BANK

  • Net Current Assets/(Liabilities)

  • KRISHNA INSTITUTE OF MEDICAL

  • INDIAN BANK

  • BHARTI AIRTEL LTD.

  • Manappuram Finance Ltd.

  • 5.74% Central Government - 2026

  • SHRIRAM FINANCE LIMITED

  • Tata Communications Ltd

  • INDIAN OIL CORPORATION LTD.

  • 7.34% Central Government - 2064

  • 7.71% HDFC BANK LTD.**

  • Supreme Industries Limited

  • 7.13% Power Finance Corporation Ltd.**

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Aavas Financiers Ltd

  • Glenmark Pharmaceuticals Ltd

  • TATA MOTORS LTD.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • BHARAT HIGHWAYS INVIT

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

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

  • 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.

  • RBL BANK LTD.

  • Sheela Foam Ltd

  • India Cements Ltd.

  • Adani Enterprises Ltd

  • Coal India Limited

  • 7.86% Haryana State Govt - 2027 - Haryana

  • LIC HOUSING FINANCE LTD.

  • HCL Technologies Ltd.

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

  • GAIL (India) Ltd.

  • Cipla 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.**

  • Bajaj Finserv Ltd.

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

  • 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

  • 8.4% Central Government - 2024

  • Indus Towers Ltd.

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

  • Hindustan Copper Ltd.

  • Vedanta Ltd.

  • 5.5% Britannia Industries 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

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Airlines

  • Construction - Real Estate

  • Bank - Public

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Logistics

  • Chemicals

  • Insurance

  • Metal - Non Ferrous

  • Fertilizers

  • Bearings

  • Power Generation/Distribution

  • Electric Equipment

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Abrasives

  • e-Commerce

  • TV Broadcasting & Software Production

  • Fintech

  • Diamond & Jewellery

  • Finance Term Lending

  • Tyres & Allied

  • Diesel Engines

  • Finance - Others

  • Finance - Housing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Trading

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - Investment

  • Sugar

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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 ₹15,830.08 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 ₹0.05(0.25%)yesterday to ₹18.948.

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