Mutual Funds

Kotak Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

19.48 -0.06
NAV(₹) as on 17/1/2025

-0.31%
1D

12.38%
1Y

9.92%
3Y

11.37%
5Y

Kotak Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.66	Launch Date: 03 Aug 2018
Exit Load: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 16,937.25 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.96	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Rohit Tandon ,Hiten Shah ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/12/2024		4.92 %		25.92 %		69.16 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.41 %

Infosys Ltd. - Equity

3.95 %

ICICI Bank Ltd. - Equity

3.69 %

Tri-Party Repo (TREP - Cash

3.10 %

Reliance Industries - Equity

3.00 %

Central Government - - SOV

2.75 %

Interglobe Aviation - Equity

2.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.91 %

IT - Software

9.91 %

Refineries

3.83 %

Automobiles - Passenger Cars

3.06 %

Pharmaceuticals & Drugs

2.32 %

Auto Ancillary

2.19 %

Telecommunication - Service

2.13 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	13.18	14.41	14.97	17.88	19.48
Net Assets (Rs Crores)	7,66,952.45	13,49,317.23	14,18,983.24	15,72,084.73	16,93,725.27
Scheme Returns(%)(Absolute)	45.95	8.99	3.41	19.38	8.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/10	12/18	4/18	17/19	5/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.43 +-0.02	10/2/2023	₹ 1,330.08	14.38%	-	-	16.44%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.69 +-0.03	15/12/2023	₹ 1,294.35	6.33%	-	-	6.29%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.77 +-0.02	2/8/2024	₹ 1,483.39	-	-	-	-2.30%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.84 +-0.04	31/12/2019	₹ 388.33	9.09%	7.49%	6.15%	6.64%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.19 +-0.06	10/10/2014	₹ 2,272.93	11.67%	7.66%	10.14%	8.53%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.13 +-0.03	29/12/2017	₹ 1,430.59	7.59%	7.98%	10.97%	9.63%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.11 +-0.03	12/11/2021	₹ 792.35	11.09%	8.88%	-	8.87%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +0.01	29/10/2021	₹ 3,945.12	7.03%	9.40%	-	9.10%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.61 +-0.01	28/1/2019	₹ 10,217.18	9.04%	9.67%	12.36%	11.93%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.48 +-0.06	3/8/2018	₹ 16,937.25	12.38%	9.92%	11.37%	10.87%