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Fund Overview

Kotak Balanced Advantage Fund - Regular (G)

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

Nav (₹)

20.40

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) 2.81 5.27 3.91 12.41 12.49 NA 10.82
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 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 17,677
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 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 5100640 737.45
Reliance Industr Equity 4899196 735.17
HDFC Bank Equity 3178129 636.10
Infosys Equity 3581427 573.67
Interglobe Aviat Equity 769930 460.15
Bharti Airtel Equity 1876949 377.19
Larsen & Toubro Equity 881726 323.58
ITC Equity 7444827 310.04
M & M Equity 896535 285.39
Solar Industries Equity 153082 269.39
Axis Bank Equity 2167219 259.89
Bajaj Finance Equity 2684780 251.43
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 17,677.50 3.91 12.41 12.49 10.82 03-Aug-2018 1.0726 2.09
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.06 NA NA 17.19 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 12.49 NA NA 19.10 27-Sep-2023 2.1564 1.77
Mirae Asset Multi Asset Allocation Fund 2,091.65 8.59 NA NA 13.65 31-Jan-2024 1.1337 2.06
Nippon India Multi Asset Allocation Fund 6,367.91 8.55 18.22 NA 17.00 28-Aug-2020 1.5495 2.41
ICICI Pru Multi-Asset Fund 62,013.62 8.50 19.76 23.85 20.93 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 7.89 NA NA 17.20 31-Jan-2023 1.3088 2.38
Bandhan Multi Asset Allocation Fund 2,019.96 7.85 NA NA 15.30 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 7.60 NA NA 13.97 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 7.38 14.23 16.68 12.08 19-Jan-2005 1.1843 2.63
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