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Kotak Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 11.296 0.27%
    (as on 20th November, 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..

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10070.40 0.70% - 0.68% 9/21
1 Month 18-Oct-19 10231.90 2.32% - 1.93% 5/21
3 Month 20-Aug-19 10671.70 6.72% - 5.76% 4/21
6 Month 20-May-19 10649.60 6.50% - 3.86% 3/20
YTD 01-Jan-19 11207.50 12.07% - 4.71% 3/20
1 Year 20-Nov-18 11400.90 14.01% 14.01% 9.73% 1/18
Since Inception 03-Aug-18 11296.00 12.96% 9.84% 10.21% 14/21

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12984.87 8.21 % 15.49 %
 

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 31st October, 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 0.97 7.41 6.48 12.65 11.66
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 2.04 7.31 5.38 12.59 11.54
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 2.17 6.72 5.62 12.46 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 1.81 5.98 4.25 12.26 12.24
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 1.00 5.96 6.86 12.05 9.06
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 1.80 5.39 5.00 11.72 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 1.98 6.49 5.51 11.25 10.20
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 2.36 6.63 4.62 11.23 11.89
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 2.44 5.05 2.75 10.78 12.18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2741.25 1.94 6.67 4.60 10.04 9.36

More Funds from Kotak Mahindra Mutual Fund

Out of 85 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 62 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 2.90 8.48 6.71 14.06 15.37
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.46 1.39 3.08 6.81 6.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.43 1.39 3.26 6.72 6.65
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.63 1.91 4.25 8.76 7.71
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.06 2.67 6.24 11.54 7.87
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.59 1.82 4.10 8.54 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 3.89 9.73 8.00 10.73 11.78
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.87 2.55 4.73 9.60 8.34
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.12 2.92 5.91 10.46 7.93
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.93 2.55 5.61 10.74 8.24

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