Mutual Funds

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

19.7 +0.18
NAV(₹) as on 26/7/2024

0.92%
1D

21.62%
1Y

12.33%
3Y

13.38%
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: ₹ 16,344.5 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.09	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 30/6/2024		8.38 %		21.86 %		69.76 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.07 %

Tri-Party Repo (TREP - Cash

7.04 %

Central Government - - SOV

4.47 %

ICICI Bank Ltd. - Equity

3.73 %

Reliance Industries - Equity

3.13 %

Infosys Ltd. - Equity

2.62 %

Adani Ports and Spec - Equity

2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.67 %

IT - Software

7.73 %

Refineries

4.19 %

Automobiles - Passenger Cars

3.40 %

Cement & Construction Materi

2.86 %

Pharmaceuticals & Drugs

2.35 %

Port

2.24 %

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
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 14.68 +0.08	31/8/2021	₹ 31,17,689.17	22.51%	-	-	14.14%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.18 +0.15	29/10/2021	₹ 3,97,850.84	32.65%	-	-	13.58%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.09 +0.08	12/11/2021	₹ 88,151.17	15.74%	-	-	10.47%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.10 +0.13	30/12/2021	₹ 77,635.68	26.66%	-	-	14.28%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.31 +0.10	10/2/2023	₹ 1,04,533.04	22.76%	-	-	21.66%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.25 +0.07	15/12/2023	₹ 1,18,492.08	-	-	-	12.52%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.22 +0.17	10/10/2014	₹ 2,26,443.59	19.42%	9.87%	11.92%	8.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.76 +0.23	29/12/2017	₹ 1,63,486.3	19.90%	11.04%	13.12%	10.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +0.16	31/12/2019	₹ 36,958.85	24.49%	11.41%	-	7.77%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 42.05 +0.32	7/2/2011	₹ 1,44,542.37	23.68%	11.78%	11.69%	11.25%