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Fund Overview

Kotak Balanced Advantage Fund - Regular (G)

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

Nav (₹)

19.44

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) -2.02 -0.28 12.44 10.36 11.35 NA 10.80
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 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 16,937
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4214879 747.23
Infosys Equity 3561427 669.55
ICICI Bank Equity 4870718 624.26
Reliance Industr Equity 4183696 508.51
Interglobe Aviat Equity 769830 350.60
Larsen & Toubro Equity 870176 313.93
M & M Equity 1008185 303.17
TCS Equity 701895 287.41
ITC Equity 5621894 271.90
Axis Bank Equity 2367219 252.04
Bharti Airtel Equity 1498449 237.92
HDFC Bank Corporate Debts 22500 227.42
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 16,937.25 12.44 10.36 11.35 10.80 03-Aug-2018 0.6895 1.81
SBI Magnum Children's Benefit Fund - IP 3,244.79 31.18 18.35 NA 38.17 29-Sep-2020 1.1248 3.69
Invesco India Aggressive Hybrid Fund 598.27 21.04 13.82 13.89 12.44 30-Jun-2018 0.8737 2.91
Quant Multi Asset Fund 3,201.26 20.59 17.50 26.29 11.40 04-Apr-2001 0.9264 3.74
Kotak Equity Hybrid 6,913.47 18.03 13.45 16.67 12.47 03-Nov-2014 0.8573 2.66
ICICI Pru Retirement Fund - Hybrid AP 747.48 17.85 16.08 16.96 15.61 27-Feb-2019 0.8595 3.38
DSP Aggressive Hybrid Fund 10,306.16 17.68 12.09 14.92 14.65 27-May-1999 0.6108 3.12
Nippon India Multi Asset Allocation Fund 4,850.17 17.52 14.69 NA 16.65 28-Aug-2020 0.9192 2.46
UTI-Aggressive Hybrid Fund 6,098.99 17.46 15.15 17.43 13.01 02-May-1995 0.9148 2.80
LIC MF Children's Fund 16.81 17.37 11.49 12.42 5.35 12-Nov-2001 0.5809 3.21
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