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Fund Overview

Kotak Balanced Advantage Fund - Regular (G)

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

Nav (₹)

19.52

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) 8.19 12.79 20.76 12.06 13.22 NA 11.83
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 1.21 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 16,345
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6859879 1,155.07
ICICI Bank Equity 5080718 609.48
Reliance Industr Equity 1633348 511.37
Infosys Equity 2732627 428.13
Adani Ports Equity 2476000 365.98
Axis Bank Equity 2691056 340.49
Larsen & Toubro Equity 851576 302.18
M & M Equity 1025385 293.94
Ambuja Cements Equity 4132800 277.00
TCS Equity 706445 275.81
Maruti Suzuki Equity 217438 261.66
Interglobe Aviat Equity 583540 246.74
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 - Regular 16,344.51 20.76 12.06 13.22 11.83 03-Aug-2018 0.7725 1.68
JM Aggressive Hybrid Fund 383.76 53.32 25.11 26.06 13.13 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 49.18 20.46 28.10 18.19 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 43.86 28.56 NA 44.28 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 41.68 22.83 28.81 11.74 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.31 21.14 18.79 17.85 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.56 24.19 20.72 18.69 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.01 19.71 17.13 16.13 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.07 24.63 22.58 15.69 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.45 19.23 26.35 17.61 04-Apr-2001 1.039 3.47
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