Mutual Funds

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

20.1 -0.25
NAV(₹) as on 3/10/2024

-1.22%
1D

22.99%
1Y

11.78%
3Y

13.36%
5Y

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

Scheme Details
Expense Ratio: 1.65	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: ₹ 16,988.47 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.95	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 31/8/2024		8.41 %		22.53 %		69.05 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.06 %

HDFC Bank Ltd. - Equity

5.93 %

ICICI Bank Ltd. - Equity

3.68 %

Infosys Ltd. - Equity

3.53 %

Central Government - - SOV

2.99 %

Reliance Industries - Equity

2.90 %

Interglobe Aviation - Equity

2.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.92 %

IT - Software

9.35 %

Refineries

3.91 %

Automobiles - Passenger Cars

3.13 %

Pharmaceuticals & Drugs

2.44 %

Household & Personal Product

2.35 %

Cement & Construction Materi

2.26 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (28/3/2024)	9.26	13.18	14.41	14.97	17.88
Net Assets (Rs Crores)	3,25,102.59	7,66,952.45	13,49,317.23	14,18,983.24	15,72,084.73
Scheme Returns(%)(Absolute)	-10.96	45.95	8.99	3.41	19.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/10	5/10	12/18	4/18	17/19

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
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.22 +-0.23	29/10/2021	₹ 4,279.92	28.69%	-	-	12.76%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.28 +-0.14	12/11/2021	₹ 872.09	18.41%	-	-	10.30%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.32 +-0.17	30/12/2021	₹ 886.22	26.65%	-	-	13.89%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.73 +-0.15	10/2/2023	₹ 1,143.72	25.04%	-	-	21.25%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.46 +-0.17	15/12/2023	₹ 1,279.49	-	-	-	14.64%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.32 +-0.13	2/8/2024	₹ 1,487.37	-	-	-	3.20%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.75 +-0.22	10/10/2014	₹ 2,321.9	20.58%	9.51%	11.91%	9.05%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.87 +-0.19	29/12/2017	₹ 1,554.42	20.13%	9.94%	12.83%	10.68%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.42 +-0.16	31/12/2019	₹ 384.05	24.53%	10.31%	-	7.98%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 42.40 +-0.44	7/2/2011	₹ 1,502.4	22.34%	10.83%	11.62%	11.15%