Kotak Balanced Advantage Fund Add to compare
11.176
0.043
(0.39%)
1 day change as on 13 Dec 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 3246.15 0.71 5.59 5.26 12.22 -- -- 8.51
Axis Triple Advantage Fund 280.58 -0.10 7.33 6.99 14.17 10.20 7.51 8.4
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 444.77 0.47 3.81 5.49 11.38 -- -- 11.93
ICICI Prudential Balanced Advantage Fund 28382.95 0.85 6.51 4.97 10.85 10.33 9.24 10.81
Motilal Oswal Dynamic Fund 1279.43 0.31 7.41 6.23 10.77 10.83 -- 8.93
Baroda Dynamic Equity Fund 407.91 0.27 5.61 4.61 10.58 -- -- 10.24
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 25.11
Reliance Industries Ltd. Energy 7.14
Triparty Repo Current Assets 6.59
Muthoot Finance Ltd. (365D) Financial Services 6.16
HDFC Bank Ltd. Financial Services 5.4
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.98
Sankhya Financial Service Pvt. Ltd Financial Services 3.7
9.25 Power Finance Corporation Ltd. Sep 25 2024 Financial Services 3.25
7.57 GOI Jun 17 2033 Sovereign 3.23
ICICI Bank Ltd. Financial Services 3.22
AUM Movement
Asset Allocation