13 May, 14:34 - Indian

SENSEX 81155.54 (-1.55)

Nifty 50 24586.6 (-1.36)

Nifty Bank 54925.5 (-0.83)

Nifty IT 37412.8 (-2.27)

Nifty Midcap 100 55494.8 (0.14)

Nifty Next 50 65034.6 (-0.07)

Nifty Pharma 21326.55 (1.06)

Nifty Smallcap 100 16860.35 (0.55)

13 May, 14:34 - Global

NIKKEI 225 38183.26 (1.43)

HANG SENG 23108.27 (-1.87)

S&P 5852.25 (-0.42)

Login/Signup
Careers

Fund Overview

Kotak Balanced Advantage Fund - Regular (G)

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

Nav (₹)

20.24

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Balanced Advantage Fund - Regular (G) 5.75 3.09 12.30 13.73 15.64 NA 10.96
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 1.12 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 16,988
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 5100640 727.86
Reliance Industr Equity 4899196 688.34
HDFC Bank Equity 3178129 611.79
Infosys Equity 3581427 537.25
Interglobe Aviat Equity 759930 398.93
Larsen & Toubro Equity 906476 302.85
Bharti Airtel Equity 1526949 284.70
Axis Bank Equity 2367219 280.52
M & M Equity 948685 277.85
ITC Equity 6205894 264.25
Bajaj Finance Equity 268328 231.69
Kotak Mah. Bank Equity 981089 216.63
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 16,987.87 12.30 13.73 15.64 10.96 03-Aug-2018 0.7116 2.19
DSP Aggressive Hybrid Fund 10,829.34 19.11 19.61 20.53 14.74 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 18.32 22.58 NA 34.95 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.78 NA NA 17.48 19-May-2023 2.3214 1.25
AXIS Balanced Advantage Fund 2,935.36 15.32 15.88 14.86 9.85 01-Aug-2017 0.9215 2.36
SBI Equity Hybrid Fund 74,035.66 14.95 15.48 19.09 12.08 19-Jan-2005 0.6463 2.83
PGIM India Retirement Fund 80.58 14.93 NA NA 14.73 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 14.86 17.00 20.97 11.44 30-Dec-2016 0.6185 3.42
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.79 19.63 22.86 18.30 19-Jul-2019 0.8571 3.31
WhiteOak Capital Balanced Advantage Fund 1,478.18 14.37 NA NA 16.22 10-Feb-2023 1.3666 2.11
1 2 3  Next