Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Fund Returns

NAV Rs. 11.46 1.06 %
(as on Aug. 5, 2020)
1 yr Return 8.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.46 1.06 %
(as on Aug. 5, 2020)
8.65 % 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 Aug. 3, 2018
Fund Size Rs. 3812.00 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 1.98 %
Exit load Nil upto 8% of investment and 1% for remaining investment 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 2.92 15.64 0.16 8.65 - -
Rank Within Category 43 19 None 29 None None

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
76 Days Cash Management Bill 17/03/2020 6.1 234.47 23500000.0
Central Government - 2024 4.1 157.58 15000000.0
ICICI Bank Ltd. 3.09 110.88 3340349.0
Infosys Ltd. 3.0 107.38 1553976.0
Central Government - 2033 2.79 100.07 9000000.0
Bharti Airtel Ltd. 2.59 92.73 1678154.0
Reliance Industries Ltd.** 2.51 90.21 850.0
Tata Consultancy Services Ltd. 2.38 85.32 432561.0
Power Finance Corporation Ltd. 2.37 84.95 850.0
Triparty Repo 2.36 84.54 -

Fund Schemes Concentrations

# of Securities 165
Top 10 Securities 31.29 %
Top 5 Securities 19.08 %
Top 3 Securities 13.29 %
# of Sectors 30
Top 10 Sectors 75.42 %
Top 5 Sectors 52.62 %
Top 3 Sectors 38.38 %

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 Aug. 3, 2018 Fund Size Rs. 3812.00 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 1.98 % Nil upto 8% of investment and 1% for remaining investment 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 2.92 15.64 0.16 8.65 - -
Rank Within Category 43 19 None 29 None None

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
76 Days Cash Management Bill 17/03/2020 6.1 234.47 23500000.0
Central Government - 2024 4.1 157.58 15000000.0
ICICI Bank Ltd. 3.09 110.88 3340349.0
Infosys Ltd. 3.0 107.38 1553976.0
Central Government - 2033 2.79 100.07 9000000.0
Bharti Airtel Ltd. 2.59 92.73 1678154.0
Reliance Industries Ltd.** 2.51 90.21 850.0
Tata Consultancy Services Ltd. 2.38 85.32 432561.0
Power Finance Corporation Ltd. 2.37 84.95 850.0
Triparty Repo 2.36 84.54 -

Fund Schemes Concentrations

# of Securities 165
Top 10 Securities 31.29 %
Top 5 Securities 19.08 %
Top 3 Securities 13.29 %
# of Sectors 30
Top 10 Sectors 75.42 %
Top 5 Sectors 52.62 %
Top 3 Sectors 38.38 %

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/