Kotak Balanced Advantage Fund Add to compare
11.129
-0.013
(-0.12%)
1 day change as on 21 Nov 2019
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2906.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
03-08-2018 Abhishek Bisen,Harish Krishnan,Hiten Shah,Arjun Khanna 0.00
Benchmark Email / Website Bonus
Nifty 50 Hybrid composite debt 50:50 Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Balanced Advantage Fund 3067.07 2.24 6.48 6.00 12.90 -- -- 8.68
Axis Triple Advantage Fund 279.09 1.12 8.33 8.39 17.09 9.35 7.65 8.44
ICICI Prudential Balanced Advantage Fund 28286.55 1.98 7.18 5.14 11.90 10.37 9.01 10.82
Motilal Oswal Dynamic Fund 1293.33 0.85 7.11 5.91 11.49 10.47 -- 8.81
Union Balanced Advantage Fund 511.24 1.73 5.26 4.67 11.00 -- -- 6.17
Edelweiss Aggressive Hybrid Fund 9.36 2.19 9.25 4.28 10.84 10.52 7.07 9.97
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 24.29
HDFC Bank Ltd. Financial Services 6.83
9.25 Power Finance Corporation Ltd. Sep 25 2024 Financial Services 3.43
7.83 NABARD Oct 17 2034 Financial Services 2.46
Sankhya Financial Service Pvt. Ltd Financial Services 2.01
 
Company Name Sector Name Asset %
7.5 N H P C Ltd. Oct 7 2028 Energy 1.64
7.5 N H P C Ltd. Oct 6 2029 Energy 1.64
Maruti Suzuki India Ltd. Automobile 1.04
Current Assets Current Assets 1.01
7.5 N H P C Ltd. Oct 7 2027 Energy 0.98
AUM Movement
Asset Allocation