Moneycontrol Be a Pro
Get App
you are here:

Kotak Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 11.286 -0.28%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 72.45% investment in indian stocks of which 53.8% is in large cap stocks, 11.23% is in mid cap stocks, 2.14% in small cap stocks.Fund has 17.43% investment in Debt of which 5.39% in Government securities, 12.04% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9956.80 -0.43% - -0.67% 9/21
1 Month 06-Nov-19 10052.60 0.53% - -0.21% 4/21
3 Month 06-Sep-19 10625.10 6.25% - 5.34% 6/21
6 Month 06-Jun-19 10535.80 5.36% - 2.75% 4/20
YTD 01-Jan-19 11197.50 11.97% - 4.22% 3/20
1 Year 06-Dec-18 11379.30 13.79% 13.79% 9.46% 1/18
Since Inception 03-Aug-18 11286.00 12.86% 9.43% 9.91% 14/21

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12928.01 7.73 % 14.6 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 110.77%  |   Category average turnover ratio is 675.17%  
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 : 72.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.45%
No of Stocks : 109 (Category Avg - 63.20) | Large Cap Investments : 53.8%| Mid Cap Investments : 11.23% | Small Cap Investments : 2.14% | Other : 5.28%

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 2234.8 7.29% 0.52% 7.29% (Oct 2019) 4.54% (Dec 2018) 15.26 L 15.40 k
HDFC Bank Ltd. Banks 1213.4 3.96% 0.11% 4.08% (Jul 2019) 2.84% (Apr 2019) 9.86 L 53.70 k
ICICI Bank Ltd. Banks 1105.7 3.60% -0.04% 3.64% (Sep 2019) 2.04% (Nov 2018) 23.88 L -1.06 L
Housing Development Finance Corporation Ltd. Housing finance 999.2 3.26% 0.21% 3.26% (Oct 2019) 1.64% (May 2019) 4.69 L 9.50 k
Axis Bank Ltd. Banks 944.3 3.08% 0.19% 3.08% (Oct 2019) 1.51% (Dec 2018) 12.82 L 30.10 k
Infosys Ltd. Computers - software 782.2 2.55% -0.52% 3.4% (Apr 2019) 2.06% (Jun 2019) 11.41 L 6.60 k
ITC Limited Cigarettes 770 2.51% -0.10% 2.72% (Jun 2019) 1.79% (Dec 2018) 29.89 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 759.7 2.48% 0.09% 2.54% (Aug 2019) 0.98% (Apr 2019) 5.16 L 34.80 k
State Bank Of India Banks 583.8 1.90% 0.10% 2.38% (Aug 2019) 1.26% (Apr 2019) 18.69 L -1.05 L
Tata Consultancy Services Ltd. Computers - software 569 1.86% -0.35% 2.63% (Nov 2018) 0.86% (Mar 2019) 2.51 L -0.62 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 13.45) | Modified Duration 0.00 Years (Category Avg - 1.31)| Yield to Maturity - -- (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.39% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 10.58% 12.74%
PTC 1.46% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.39% 0.98%
Low Risk 12.04% 14.55%
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 (%)
FD - HDFC Bank Ltd. FD 6.78%
Reverse Repo Reverse Repo 2.01%
Net Receivables Net Receivables 1.00%
FD - Au Small Finance Bank Ltd. FD 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    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
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 0.59 8.27 6.54 12.88 11.45
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 -0.71 6.34 4.47 12.64 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 0.00 6.73 4.47 12.49 11.05
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 0.06 6.68 3.50 11.98 12.54
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 -0.06 5.82 6.16 11.52 8.83
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 0.81 6.86 4.33 11.40 9.97
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 -0.18 4.93 4.06 11.01 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 0.09 4.53 1.63 10.14 12.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 -0.96 5.54 2.43 9.83 11.32
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2741.25 -0.44 5.57 3.04 9.76 8.88

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 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 28348.01 0.09 9.06 1.51 14.69 14.69
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.43 1.35 2.95 6.69 6.91
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.47 1.50 3.22 6.64 6.66
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.53 1.78 3.91 8.50 7.67
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 0.47 2.04 4.94 10.69 7.65
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.51 1.70 3.80 8.36 7.55
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 2.05 10.90 2.44 12.43 11.49
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.62 2.26 4.88 9.30 8.30
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 0.69 2.52 5.18 10.06 7.85
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.48 2.04 4.72 10.22 8.11

Forum

View More