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Kotak Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 12.209 0.23%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10054.40 0.54% - 1.05% 19/23
1 Month 23-Sep-20 10257.90 2.58% - 3.52% 18/23
3 Month 23-Jul-20 10478.00 4.78% - 3.49% 3/23
6 Month 23-Apr-20 12187.10 21.87% - 15.63% 3/23
YTD 01-Jan-20 10689.00 6.89% - 4.08% 8/22
1 Year 23-Oct-19 11061.90 10.62% 10.59% 7.49% 6/21
2 Year 23-Oct-18 12720.40 27.20% 12.77% 8.35% 3/17
Since Inception 03-Aug-18 12209.00 22.09% 9.39% 9.48% 15/23

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13450.89 12.09 % 23.07 %
2 Year 23-Oct-18 24000 27658.57 15.24 % 14.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 75.83%  |   Category average turnover ratio is 364.66%  
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% (Dec 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 - Direct - Growth NA 672.24 4.98 7.44 24.58 20.23 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 5.87 5.09 22.96 14.86 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 3.60 4.57 17.16 14.22 8.81
L&T Balanced Advantage Fund - Direct Plan - Growth NA 764.38 2.11 4.22 14.73 11.70 8.33
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1122.72 2.95 4.37 16.38 10.80 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1018.20 2.53 3.64 16.93 10.53 7.91
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 4.27 4.02 14.24 9.46 0.00
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 111.40 2.83 3.51 15.64 9.36 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1632.57 3.74 3.94 14.53 8.40 7.64
Principal Balanced Advantage Fund - Direct Plan - Growth NA 142.87 1.97 2.67 11.51 7.80 5.34

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29550.51 6.05 5.76 25.56 2.19 4.96
Kotak Liquid - Direct Plan - Growth 3 27682.14 0.29 0.83 1.84 4.60 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.45 1.12 1.98 5.13 6.25
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.38 1.75 5.89 11.03 9.17
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.49 1.14 3.22 6.75 7.53
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.37 1.66 6.12 11.16 9.33
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.81 1.80 5.18 9.23 8.68
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.44 1.07 2.79 6.20 7.37
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 4.72 12.15 30.69 10.99 3.94
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.25 0.77 1.51 3.73 0.00

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