Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Fund Returns

NAV Rs. 12.94 -0.38 %
(as on Jan. 15, 2021)
1 yr Return 14.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.94 -0.38 %
(as on Jan. 15, 2021)
14.58 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 3, 2018
Fund Size Rs. 5179.78 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.95 %
Exit load Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.4 9.92 17.36 14.58 - -
Rank Within Category 43 19 None 29 None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Liquid Scheme Direct Plan Growth 10.13 579.38 1403933.0
Kotak Liquid Fund Direct Plan Growth 9.65 461.67 1124617.0
76 Days Cash Management Bill 17/03/2020 6.1 234.47 23500000.0
Kotak Mahindra Liquid Fund Direct Plan Growth 5.43 245.7874 600319.86
Triparty Repo 4.57 261.68 -
ICICI Bank Ltd. 4.32 247.08 4617874.0
Central Government - 2024 4.1 157.58 15000000.0
HDFC Bank Ltd. 3.22 184.2 1282482.0
Infosys Ltd. 3.09 176.79 1407776.0
Adani Ports and Special Economic Zone Limited 2.87 163.99 3390000.0

Fund Schemes Concentrations

# of Securities 260
Top 10 Securities 53.48 %
Top 5 Securities 35.88 %
Top 3 Securities 25.88 %
# of Sectors 30
Top 10 Sectors 75.33 %
Top 5 Sectors 51.59 %
Top 3 Sectors 37.69 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Aug. 3, 2018 Fund Size Rs. 5179.78 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 100.00 1.95 % Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.4 9.92 17.36 14.58 - -
Rank Within Category 43 19 None 29 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 14.58 - - 5,179.78
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Liquid Scheme Direct Plan Growth 10.13 579.38 1403933.0
Kotak Liquid Fund Direct Plan Growth 9.65 461.67 1124617.0
76 Days Cash Management Bill 17/03/2020 6.1 234.47 23500000.0
Kotak Mahindra Liquid Fund Direct Plan Growth 5.43 245.7874 600319.86
Triparty Repo 4.57 261.68 -
ICICI Bank Ltd. 4.32 247.08 4617874.0
Central Government - 2024 4.1 157.58 15000000.0
HDFC Bank Ltd. 3.22 184.2 1282482.0
Infosys Ltd. 3.09 176.79 1407776.0
Adani Ports and Special Economic Zone Limited 2.87 163.99 3390000.0

Fund Schemes Concentrations

# of Securities 260
Top 10 Securities 53.48 %
Top 5 Securities 35.88 %
Top 3 Securities 25.88 %
# of Sectors 30
Top 10 Sectors 75.33 %
Top 5 Sectors 51.59 %
Top 3 Sectors 37.69 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Kotak Gold Fund Dividend 19.51
Kotak Gold Fund Growth 17.07
KOTAK GOLD ETF 16.69
Kotak Asset Allocator Fund Growth 13.68
Kotak Sensex ETF 13.5