Mutual Funds
Kotak Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
17.8   +0.11
NAV(₹) as on 1/3/2024
0.61%
  1D
18.68%
  1Y
10.70%
  3Y
12.04%
  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:
₹ 15,622.55 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
5.21
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 31/1/2024 4.38 % 21.75 % 73.87 %
TOP HOLDINGS

HDFC Bank Ltd.
7.00 %

Central Government -
5.22 %

Adani Ports and Spec
4.53 %

ICICI Bank Ltd.
4.13 %

Tri-Party Repo (TREP
3.50 %

Reliance Industries
2.71 %

Infosys Ltd.
2.67 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
14.71 %

IT - Software
6.70 %

Port
4.53 %

Pharmaceuticals & Drugs
4.17 %

Automobiles - Passenger Cars
4.02 %

Refineries
3.73 %

Cement & Construction Materi
3.12 %

See All Sectors
5 YEAR HISTORY

Financial Year 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022
NAV (1/3/2024) 9.26 13.18 14.41 14.97 17.80
Net Assets (Rs Crores) 3,25,102.59 7,66,952.45 13,49,317.23 14,18,983.24 15,62,254.89
Scheme Returns(%)(Absolute) -10.96 45.95 8.99 3.41 18.81
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
MDB Logo
SBI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  13.58   +0.07  
31/8/2021 ₹ 27,48,793.62 26.05% - - 13.01%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  12.86   +0.07  
29/10/2021 ₹ 3,93,541.18 31.09% - - 11.35%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.99   +0.09  
12/11/2021 ₹ 92,537.99 16.04% - - 8.19%
MDB Logo
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.06   +0.10  
30/12/2021 ₹ 67,204.21 31.30% - - 13.08%
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  12.13   +0.10  
10/2/2023 ₹ 82,169.99 22.79% - - 20.12%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.43   +0.12  
15/12/2023 ₹ 92,604.47 - - - 4.33%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  21.25   +0.16  
10/10/2014 ₹ 2,25,020.93 19.73% 9.42% 10.64% 8.35%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  18.37   +0.13  
29/12/2017 ₹ 1,63,964.42 20.38% 9.68% 12.43% 10.35%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  38.73   +0.23  
7/2/2011 ₹ 1,39,879.23 23.32% 10.54% 10.50% 10.91%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  17.80   +0.11  
3/8/2018 ₹ 15,62,254.89 18.68% 10.70% 12.04% 10.88%