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  • Mutual Fund
  • Kotak Balanced Advantage Fund - Regular (G)

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

16,344.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

29.06

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 (G) 3.21 11.79 21.17 12.26 12.99 11.92
Benchmark - Nifty 50 TRI 5 12.57 27.35 16.99 17.5 0
Category Average - BEST HYBRID PERFORMERS 2.97 11.44 25.02 12.85 13.06 13.63
Category Rank 3/3 3/3 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
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9960 0.23 21.01 9.82 11.03 3,185.40 0.00 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 25.8620 0.23 21.02 9.97 11.04 3,185.40 0.00 100.00 invest
AXIS Balanced Advantage Fund (G) 19.8600 0.15 27.96 13.90 12.50 2,322.48 2.03 100.00 invest
AXIS Balanced Advantage Fund (IDCW) 13.8700 0.14 27.99 13.88 12.42 2,322.48 2.03 100.00 invest
Bank of India Balanced Advantage Fund (G) 25.1949 -0.23 24.99 16.15 12.84 133.45 2.46 5,000.00 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
Equity-HDFC Bank Jun 30, 2024 1,155.07 7.07 9.94
Reverse Repo-TREPS Jun 30, 2024 1,151.25 7.04 41.64
Govt. Securities-GSEC2033 Jun 30, 2024 729.85 4.47 -5.66
Equity-ICICI Bank Jun 30, 2024 609.48 3.73 7.01
Equity-Reliance Industr Jun 30, 2024 511.37 3.13 9.44
Equity-Infosys Jun 30, 2024 428.13 2.62 15.59
Govt. Securities-GSEC2036 Jun 30, 2024 386.21 2.36 0.27
Equity-Adani Ports Jun 30, 2024 365.98 2.24 -57.02
Corporate Debts-HDFC Bank Jun 30, 2024 350.19 2.14 0.18
Equity-Axis Bank Jun 30, 2024 340.49 2.08 8.87

latest news

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

SCHEME DETAILS

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