Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Fund Returns

NAV Rs. 11.11 0.11 %
(as on Dec. 11, 2019)
1 yr Return 13.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.11 0.11 %
(as on Dec. 11, 2019)
13.51 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 3067.07 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.12 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.71 5.81 4.78 13.51 - -
Rank Within Category 43 19 None 29 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 7.29 223.48 -
ICICI Bank Ltd. 3.6 110.57 -
HDFC Ltd. 3.26 99.92 -
AXIS Bank Ltd. 3.08 94.43 -
Infosys Ltd. 2.55 78.22 -
ITC Ltd. 2.51 77.0 -
State Bank Of India. 1.9 58.38 -
Tata Consultancy Services Ltd. 1.86 56.9 -
IndusInd Bank Ltd. 1.53 46.86 -
Kotak Mahindra Bank Ltd. 1.43 43.81 -

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 29.01 %
Top 5 Securities 19.78 %
Top 3 Securities 14.15 %
# of Sectors 30
Top 10 Sectors 82.06 %
Top 5 Sectors 57.65 %
Top 3 Sectors 42.06 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 3067.07 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 100.00 2.12 % Nil for 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.71 5.81 4.78 13.51 - -
Rank Within Category 43 19 None 29 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 7.29 223.48 -
ICICI Bank Ltd. 3.6 110.57 -
HDFC Ltd. 3.26 99.92 -
AXIS Bank Ltd. 3.08 94.43 -
Infosys Ltd. 2.55 78.22 -
ITC Ltd. 2.51 77.0 -
State Bank Of India. 1.9 58.38 -
Tata Consultancy Services Ltd. 1.86 56.9 -
IndusInd Bank Ltd. 1.53 46.86 -
Kotak Mahindra Bank Ltd. 1.43 43.81 -

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 29.01 %
Top 5 Securities 19.78 %
Top 3 Securities 14.15 %
# of Sectors 30
Top 10 Sectors 82.06 %
Top 5 Sectors 57.65 %
Top 3 Sectors 42.06 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/