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Fund Overview

Kotak Balanced Advantage Fund - Regular (G)

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

Nav (₹)

20.27

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) 0.17 5.93 3.92 11.18 11.97 NA 10.57
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 1.04 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 17,537
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 5100640 755.61
Reliance Industr Equity 4899196 681.09
HDFC Bank Equity 3178129 641.41
SBI Equity 5726996 456.18
Infosys Equity 2954227 445.79
Bharti Airtel Equity 1876949 359.30
Interglobe Aviat Equity 547330 323.50
Larsen & Toubro Equity 881726 320.64
ITC Equity 7444827 306.69
M & M Equity 896535 287.17
Bajaj Finance Equity 2684780 236.58
Axis Bank Equity 2167219 231.55
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 17,537.30 3.92 11.18 11.97 10.57 03-Aug-2018 0.9317 2.05
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.31 NA NA 16.89 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.78 NA NA 17.99 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 10.15 17.28 NA 16.79 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.12 NA NA 12.94 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 8.73 NA NA 13.27 25-Jan-2024 1.058 2.18
Bandhan Multi Asset Allocation Fund 2,077.02 8.41 NA NA 14.46 31-Jan-2024 1.2212 2.16
ICICI Pru Multi-Asset Fund 63,001.13 8.39 18.65 22.91 20.85 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 77,793.99 8.01 13.03 15.84 12.01 19-Jan-2005 0.9602 2.51
Mahindra Manulife Multi Asset Allocation Fund 630.13 7.99 NA NA 13.07 13-Mar-2024 0.9955 2.19
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