Kotak Balanced Advantage Fund Add to compare
12.429
0.066
(0.53%)
1 day change as on 01 Dec 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 4182.97
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 4784.31 4.89 6.82 20.92 11.10 -- -- 9.78
Baroda Dynamic Equity Fund 715.47 8.11 10.10 27.01 23.26 -- -- 16.73
Union Balanced Advantage Fund 509.34 7.70 9.21 23.88 18.41 -- -- 10.18
Axis Triple Advantage Fund 494.20 9.79 11.04 26.19 13.97 10.38 10.27 8.98
DSP Dynamic Asset Allocation Fund 1746.92 5.32 6.90 16.12 11.04 7.86 8.56 8.88
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 479.83 2.86 4.43 10.23 11.04 -- -- 11.71
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 26.53
Kotak Mahindra Mutual Fund Mutual Funds 9.65
Reliance Industries Ltd. OIL & GAS 5.03
ICICI Bank Ltd. Financial Services 3.94
HDFC Bank Ltd. Financial Services 3.38
 
Company Name Sector Name Asset %
Infosys Ltd. IT 3.12
Triparty Repo Current Assets 3.11
6.19 GOI Sep 16 2034 Sovereign 3.1
Tata Consultancy Services Ltd. IT 2.63
5.77 GOI Aug 3 2030 Sovereign 2.28
AUM Movement
Asset Allocation