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NRI
  • Mutual Fund
  • Kotak Balanced Advantage Fund - Regular (IDCW)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

16,958.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

23.44

Beta Ratio

0.00

Fund Manager

Rohit Tandon

Inception Date

Aug 03, 2018

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Balanced Advantage Fund - Regular (IDCW) 1.1 4.8 15.76 11.53 12.11 11.37
Benchmark - Nifty 50 TRI 0.29 0.57 12.84 13.73 15.28 0
Category Average - BEST HYBRID PERFORMERS 0.7 2.82 14.18 11.55 12.22 11.55
Category Rank 3/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,384.82 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0091 0.60 24.06 0.00 0.00 1,341.13 2.10 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0107 0.60 24.06 0.00 0.00 1,341.13 2.10 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.9911 0.48 13.90 10.93 10.42 1,539.68 2.08 100.00 invest
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.1800 -1.58 14.73 11.44 14.78 12,380.59 1.69 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 954.78 5.63 -12.47
Equity-HDFC Bank Nov 30, 2024 859.45 5.07 -12.50
Equity-Infosys Nov 30, 2024 661.66 3.90 5.72
Equity-ICICI Bank Nov 30, 2024 633.24 3.73 0.61
Govt. Securities-GSEC2033 Nov 30, 2024 467.29 2.76 -0.02
Equity-Reliance Industr Nov 30, 2024 435.04 2.57 -0.02
Govt. Securities-GSEC2036 Nov 30, 2024 390.77 2.30 0.03
Corporate Debts-HDFC Bank Nov 30, 2024 355.22 2.09 0.12
Equity-Interglobe Aviat Nov 30, 2024 337.10 1.99 8.05
Equity-M & M Nov 30, 2024 325.73 1.92 10.29

latest news

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Balanced Advantage Fund - Regular (IDCW)
Contact Persone : Rohit Tandon
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com