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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
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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) 6.43 3.83 11.81 13.69 15.61 NA 10.95
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

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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 11.81 13.69 15.61 10.95 03-Aug-2018 0.7116 2.19
DSP Aggressive Hybrid Fund 10,829.34 18.45 19.48 20.35 14.73 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 17.93 22.66 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.79 NA NA 17.47 19-May-2023 2.3214 1.25
PGIM India Retirement Fund 80.58 14.68 NA NA 15.11 15-Apr-2024 0.3173 5.01
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.62 NA NA 17.28 31-Jan-2023 1.152 2.45
AXIS Balanced Advantage Fund 2,935.36 14.58 15.83 14.87 9.82 01-Aug-2017 0.9215 2.36
Bandhan Aggressive Hybrid Fund 846.25 14.50 16.88 20.99 11.45 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 14.39 15.44 19.00 12.08 19-Jan-2005 0.6463 2.83
Aditya Birla SL Retirement-The 40s Plan 112.41 14.36 15.94 15.15 10.39 11-Mar-2019 0.5924 3.21
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