Kotak Balanced Advantage Fund Add to compare
11.099
-0.082
(-0.73%)
1 day change as on 14 Jul 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 3812.00 5.79 15.96 -2.01 4.84 -- -- 5.5
SBI Capital Protection Oriented Fund - Series A (Plan 4) 164.37 2.24 6.58 4.31 9.57 -- -- 9.98
SBI Capital Protection Oriented Fund - Series A (Plan 3) 108.68 2.21 6.40 4.18 9.46 -- -- 9.73
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 2.69 7.02 3.05 9.04 -- -- 9.99
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 189.13 2.28 6.23 3.72 8.70 -- -- 9.23
SBI Capital Protection Oriented Fund - Series A (Plan 1) 81.22 2.28 6.01 3.27 8.68 -- -- 8.32
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 10.32
Derivative Miscellaneous 9.45
Reliance Industries Ltd. Energy 5.17
HDFC Bank Ltd. Financial Services 4.37
5.79 GOI May 11 2030 Sovereign 3.39
 
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 3.33
Reliance Industries Ltd. Energy 3.14
6.19 GOI Sep 16 2034 Sovereign 3.1
ICICI Bank Ltd. Financial Services 2.98
Infosys Ltd. IT 2.95
AUM Movement
Asset Allocation