you are here:

Kotak Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 13.642 0.08%
    (as on 07th May, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 65.8% investment in indian stocks of which 44.98% is in large cap stocks, 10.18% is in mid cap stocks, 3.72% in small cap stocks.Fund has 14.01% investment in Debt of which 9.62% in Government securities, 4.39% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10025.00 0.25% - 0.66% 20/23
1 Month 07-Apr-21 10016.20 0.16% - 0.49% 17/23
3 Month 05-Feb-21 10192.00 1.92% - 1.19% 8/23
6 Month 06-Nov-20 11070.40 10.70% - 11.42% 10/22
YTD 01-Jan-21 10388.40 3.88% - 4.17% 11/22
1 Year 07-May-20 13717.40 37.17% 37.17% 32.28% 7/22
2 Year 07-May-19 13007.20 30.07% 14.03% 12.33% 6/19
Since Inception 03-Aug-18 13642.00 36.42% 11.90% 11.52% 13/23

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13475.12 12.29 % 23.61 %
2 Year 07-May-19 24000 28663.17 19.43 % 18.11 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 57.90%  |   Category average turnover ratio is 537.92%  
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 : 65.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.80%
No of Stocks : 115 (Category Avg - 72.78) | Large Cap Investments : 44.98%| Mid Cap Investments : 10.18% | Small Cap Investments : 3.72% | Other : 6.92%

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
ICICI Bank Ltd. Banks 2850.1 3.72% -0.46% 4.32% (Dec 2020) 2.91% (Jul 2020) 48.96 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 2598.9 3.39% -0.18% 3.57% (Feb 2021) 0.1% (Apr 2020) 37.00 L 0.00
Infosys Ltd. Computers - software 2541.3 3.31% 0.73% 3.65% (Jul 2020) 2.58% (Feb 2021) 18.58 L 4.18 L
Reliance Industries Ltd. Refineries/marketing 2370 3.09% 0.24% 6.81% (Apr 2020) 2.82% (Jan 2021) 11.83 L 2.26 L
Bharti Airtel Ltd. Telecom - services 2272.7 2.96% -0.50% 3.95% (Jan 2021) 1.4% (Sep 2020) 43.93 L 40.00 k
Tata Consultancy Services Ltd. Computers - software 2040.5 2.66% 0.66% 3.09% (Aug 2020) 2% (Feb 2021) 6.42 L 1.59 L
HDFC Bank Ltd. Banks 1961.5 2.56% -0.22% 4.37% (Jun 2020) 2.56% (Mar 2021) 13.13 L 45.00 k
Housing Development Finance Corporation Ltd. Housing finance 1473.3 1.92% 0.21% 2.74% (Apr 2020) 1.38% (Nov 2020) 5.90 L 1.18 L
Hindustan Unilever Ltd. Diversified 1412.4 1.84% 0.09% 2.09% (Jan 2021) 1.47% (Apr 2020) 5.81 L 5.00 k
Grasim Industries Limited Cement 1282.9 1.67% 0.15% 1.67% (Mar 2021) 0.82% (Sep 2020) 8.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 16.00) | Modified Duration 1.18 Years (Category Avg - 1.74)| Yield to Maturity - -- (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.62% 3.79%
CD 0.00% 0.41%
T-Bills 0.00% 1.80%
NCD & Bonds 4.39% 10.23%
CP 0.00% 0.49%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.62% 5.59%
Low Risk 4.39% 11.00%
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 (%)
MF Units MF Units 12.07%
TREPS TREPS 7.45%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.27%
Net Receivables Net Receivables 0.21%
Brookfield India Real Estate Trust InvITs 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    13.1vs8.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 0.88 0.22 28.28 54.37 9.50
Baroda Dynamic Equity Fund - Direct - Growth NA 1098.97 0.27 1.14 11.09 42.19 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3180.98 1.42 2.04 15.41 40.79 10.99
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 0.93 1.91 13.38 40.05 10.77
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3314.78 0.56 1.33 16.65 39.50 13.48
Union Balanced Advantage Fund - Direct Plan - Growth NA 900.09 0.28 0.35 10.06 38.99 12.17
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3250.73 0.91 2.88 15.76 37.09 10.11
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.41 2.07 14.11 34.61 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 889.01 0.37 1.16 12.49 33.02 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 647.20 2.89 2.29 12.04 32.99 6.98

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 58 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34744.36 -0.53 0.78 22.34 59.33 12.06
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.26 0.80 1.57 3.40 5.57
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.56 1.44 1.84 8.03 9.11
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.48 1.31 2.10 7.84 8.21
Kotak Savings Fund - Direct Plan - Growth 3 11180.19 0.32 1.05 1.83 5.23 7.01
Kotak Emerging Equity - Direct Plan - Growth 4 10937.53 0.62 9.08 37.33 87.10 14.19
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9688.00 0.55 1.35 1.74 8.10 9.31
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.31 1.05 1.86 4.73 6.79
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8884.12 0.49 1.64 2.01 8.13 8.71

Forum

+ See More