Kotak Balanced Advantage Fund Add to compare
13.195
-0.044
(-0.33%)
1 day change as on 05 Mar 2021
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 5056.91
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 6244.93 1.39 5.35 13.56 21.30 -- -- 11.3
ICICI Prudential Multi-Asset Fund 10506.61 4.26 13.16 26.68 33.38 10.12 14.82 21.15
HDFC Balanced Advantage Fund 38278.66 1.71 14.47 33.46 33.20 10.73 15.30 16.84
Baroda Dynamic Equity Fund 889.94 0.90 4.54 17.29 32.22 -- -- 17.55
Union Balanced Advantage Fund 633.61 -0.07 4.41 15.63 29.30 12.47 -- 11.1
Edelweiss Aggressive Hybrid Fund 24.67 0.84 10.03 25.72 26.09 11.43 12.05 10.71
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 34.53
Kotak Mahindra Mutual Fund Mutual Funds 12.26
Triparty Repo Current Assets 6.26
ICICI Bank Ltd. Financial Services 4.25
Bharti Airtel Ltd. Telecom 3.95
 
Company Name Sector Name Asset %
Adani Ports and Special Economic Zone Ltd. Services 3.02
HDFC Bank Ltd. Financial Services 2.93
Infosys Ltd. IT 2.87
Reliance Industries Ltd. OIL & GAS 2.82
Tata Consultancy Services Ltd. IT 2.42
AUM Movement
Asset Allocation