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Kotak Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 11.865 -0.05%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 66.65% investment in indian stocks of which 42.83% is in large cap stocks, 11.17% is in mid cap stocks, 4.79% in small cap stocks.Fund has 15.11% investment in Debt of which 5.51% in Government securities, 9.6% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9981.50 -0.18% - -0.62% 7/22
1 Month 29-Sep-20 10133.20 1.33% - 1.94% 18/23
3 Month 29-Jul-20 10381.50 3.81% - 2.54% 3/23
6 Month 29-Apr-20 11890.00 18.90% - 12.66% 2/23
YTD 01-Jan-20 10543.90 5.44% - 2.18% 7/22
1 Year 29-Oct-19 10759.00 7.59% 7.57% 4.47% 6/21
2 Year 29-Oct-18 12299.20 22.99% 10.89% 6.31% 2/17
Since Inception 03-Aug-18 11865.00 18.65% 7.93% 8.64% 17/30

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13169.37 9.74 % 18.47 %
2 Year 29-Oct-18 24000 27025.17 12.6 % 11.84 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 75.83%  |   Category average turnover ratio is 538.78%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.65%
No of Stocks : 126 (Category Avg - 66.82) | Large Cap Investments : 42.83%| Mid Cap Investments : 11.17% | Small Cap Investments : 4.79% | Other : 7.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 2766.3 6.11% -0.06% 7.29% (Oct 2019) 5.09% (May 2020) 12.38 L -0.26 L
ICICI Bank Ltd. Banks 1634.3 3.61% -0.05% 3.66% (Aug 2020) 2.91% (Jul 2020) 46.07 L 6.54 L
HDFC Bank Ltd. Banks 1575.5 3.48% -0.49% 5.32% (Dec 2019) 3.48% (Sep 2020) 14.61 L -0.56 L
Infosys Ltd. Computers - software 1538.1 3.40% -0.07% 3.65% (Jul 2020) 1.96% (Dec 2019) 15.25 L -0.66 L
Tata Consultancy Services Ltd. Computers - software 1249 2.76% -0.33% 3.09% (Aug 2020) 1.3% (Jan 2020) 5.01 L -0.82 L
Hindustan Unilever Ltd. Diversified 815.9 1.80% 0.03% 2.07% (May 2020) 0.33% (Nov 2019) 3.94 L 38.40 k
Axis Bank Ltd. Banks 728.8 1.61% -0.34% 3.08% (Oct 2019) 1.55% (Jul 2020) 17.16 L 43.60 k
Larsen & Toubro Ltd. Engineering, designing, construction 713.9 1.58% -0.24% 2.65% (Nov 2019) 1.58% (Sep 2020) 7.92 L -0.32 L
Housing Development Finance Corporation Ltd. Housing finance 689.8 1.52% -0.30% 3.26% (Oct 2019) 1.52% (Sep 2020) 3.96 L -0.28 L
Reliance Industries Ltd. - Partly Paid Refineries/marketing 675.9 1.49% -0.09% 3.14% (Jun 2020) 0% (Oct 2019) 5.03 L -0.63 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 14.27) | Modified Duration 1.18 Years (Category Avg - 2.03)| Yield to Maturity - -- (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.51% 2.54%
CD 0.00% 0.03%
T-Bills 0.00% 0.44%
NCD & Bonds 9.60% 12.36%
CP 0.00% 0.21%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.51% 2.98%
Low Risk 9.60% 12.24%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.64%
MF Units MF Units 5.43%
FD - HDFC Bank Ltd. FD 1.65%
Net Receivables Net Receivables 1.64%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 672.24 2.58 6.00 20.44 16.10 0.00
Union Balanced Advantage Fund - Growth NA 500.00 3.34 3.52 18.50 11.32 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 2.01 3.53 13.76 10.51 7.08
L&T Balanced Advantage Fund - Growth NA 764.38 1.29 3.23 13.00 9.43 6.91
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1018.20 1.91 3.46 14.90 7.91 6.23
Tata Balanced Advantage Fund - Growth NA 1122.72 0.98 2.83 12.68 7.23 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth NA 111.40 1.98 2.43 12.84 6.37 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1632.57 3.02 3.84 11.91 6.16 5.96
Shriram Balanced Advantage Fund - Growth NA 40.34 2.49 2.80 11.36 5.78 0.00
Principal Balanced Advantage Fund - Growth NA 142.87 1.11 2.30 8.96 5.77 3.60

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 29550.51 2.67 4.24 19.93 -1.76 2.92
Kotak Liquid - Regular Plan - Growth 2 27682.14 0.28 0.82 1.81 4.50 6.18
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.43 1.09 1.78 4.56 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.38 1.67 6.05 9.99 8.24
Kotak Savings Fund - Growth 3 11071.89 0.45 1.06 3.23 6.21 7.08
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.35 1.65 6.67 10.58 8.74
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.55 1.70 7.22 10.71 8.89
Kotak Low Duration Fund - Growth 3 8417.75 0.76 1.66 5.73 8.30 7.84
Kotak Money Market - Growth 3 8038.98 0.45 1.07 2.87 6.06 7.29
Kotak Emerging Equity - Growth 3 7534.97 1.48 11.37 26.78 7.42 2.33

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