Kotak Balanced Advantage Fund Add to compare
11.37
0.025
(0.22%)
1 day change as on 29 Jan 2020
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 3150.74
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 3410.90 0.84 3.88 7.99 14.33 -- -- 8.85
Axis Triple Advantage Fund 286.36 0.86 3.53 11.76 20.48 10.09 6.91 8.56
ICICI Prudential Balanced Advantage Fund 28528.08 0.29 3.74 7.80 13.39 9.57 8.68 10.8
Motilal Oswal Dynamic Fund 1285.37 -0.59 1.31 8.13 13.03 8.97 -- 8.59
Edelweiss Aggressive Hybrid Fund 11.16 0.30 5.03 8.56 12.90 9.99 6.39 10
Baroda Dynamic Equity Fund 432.42 0.89 4.05 7.71 12.65 -- -- 10.75
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 26.66
Triparty Repo Current Assets 14.27
Cash Management Bill (76D) Sovereign 13.06
Reliance Industries Ltd. Energy 6.58
HDFC Bank Ltd. Financial Services 5.46
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.32
ICICI Bank Ltd. Financial Services 3.08
9.25 Power Finance Corporation Ltd. Sep 25 2024 Financial Services 3.07
Housing Development Finance Corporation Ltd. Financial Services 3.06
Axis Bank Ltd. Financial Services 2.56
AUM Movement
Asset Allocation