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Fund Overview

Kotak Balanced Advantage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.70

Inception Date

03-08-2018

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Balanced Advantage Fund - Regular (G) 6.91 3.98 8.27 14.46 13.75 NA 11.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 17,343
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.04
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Rohit Tandon
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 5100640 737.45
Reliance Industr Equity 4899196 696.13
HDFC Bank Equity 3178129 618.11
Infosys Equity 3581427 559.67
Interglobe Aviat Equity 859930 458.34
Bharti Airtel Equity 1876949 348.40
Larsen & Toubro Equity 906476 333.14
ITC Equity 7444827 311.23
M & M Equity 948685 282.40
Axis Bank Equity 2167219 258.38
Solar Industries Equity 153082 246.52
Bajaj Finance Equity 268328 246.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Balanced Advantage Fund 17,342.95 8.27 14.46 13.75 11.12 03-Aug-2018 0.8452 2.18
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.77 NA NA 17.82 19-May-2023 2.4121 1.22
SBI Equity Hybrid Fund 75,639.24 12.50 17.75 17.98 12.19 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.44 18.56 20.10 11.78 30-Dec-2016 0.8045 3.36
DSP Multi Asset Allocation Fund 3,157.86 12.19 NA NA 19.30 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 12.16 22.37 24.58 21.06 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.82 20.24 NA 17.32 28-Aug-2020 1.2454 2.53
Sundaram Multi Asset Allocation Fund 2,625.23 11.54 NA NA 15.77 25-Jan-2024 1.0228 2.26
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.33 NA NA 14.97 31-Jan-2024 0.9956 2.11
DSP Aggressive Hybrid Fund 11,104.36 11.07 20.47 18.77 14.74 27-May-1999 1.0319 3.13
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