Kotak Balanced Advantage Fund Add to compare
11.687
0.072
(0.62%)
1 day change as on 28 Sep 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 3531.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; 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 4263.75 -0.16 7.57 26.36 8.09 -- -- 7.5
Baroda Dynamic Equity Fund 654.54 -2.13 10.34 25.81 14.65 -- -- 12.07
Union Balanced Advantage Fund 499.29 -2.77 6.70 25.13 9.48 -- -- 6.69
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.10 -0.03 3.16 10.16 9.46 6.43 -- 6.87
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 472.45 0.01 3.57 10.39 9.39 -- -- 10.34
L&T Balanced Advantage Fund 721.11 -0.70 6.22 20.37 9.08 7.20 6.16 10.78
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 20.73
Reliance Industries Ltd. OIL & GAS 6.17
Triparty Repo Current Assets 5.97
Kotak Mahindra Mutual Fund Mutual Funds 4.93
Treasury Bill (364D) Sovereign 4.69
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.97
ICICI Bank Ltd. Financial Services 3.66
6.19 GOI Sep 16 2034 Sovereign 3.52
Infosys Ltd. IT 3.47
Tata Consultancy Services Ltd. IT 3.09
AUM Movement
Asset Allocation