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Fund Overview

Kotak Balanced Advantage Fund - Regular (G)

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

Nav (₹)

19.41

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) -2.43 -4.92 9.13 10.87 16.00 NA 10.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 15,813
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 3561427 601.06
ICICI Bank Equity 4870718 586.48
HDFC Bank Equity 3178129 550.58
Reliance Industr Equity 3974196 476.94
Interglobe Aviat Equity 769830 344.68
Larsen & Toubro Equity 870176 275.31
M & M Equity 1008185 260.63
TCS Equity 690870 240.65
Axis Bank Equity 2367219 240.40
Maruti Suzuki Equity 197438 235.86
Bharti Airtel Equity 1498449 235.29
ITC Equity 5815494 229.71
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 15,812.67 9.13 10.87 16.00 10.50 03-Aug-2018 0.3876 2.08
Nippon India Equity Hybrid Fund-(SP 1) 9.33 126.25 31.25 17.72 16.04 26-Sep-2019 0 0.00
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.27 18.74 NA 35.00 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 17.91 14.96 20.50 14.63 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.93 NA NA 16.45 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.49 NA NA 18.24 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.81 18.43 28.16 21.00 31-Oct-2002 1.3534 2.19
Invesco India Aggressive Hybrid Fund 570.18 13.32 14.94 19.11 11.83 30-Jun-2018 0.5871 3.25
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 13.03 NA NA 15.86 31-Jan-2023 0.8445 2.38
Mahindra Manulife Aggressive Hybrid Fund 1,463.39 12.77 14.98 22.88 17.80 19-Jul-2019 0.6088 3.28
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