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Kotak Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.13 0.08%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 66.35% investment in indian stocks of which 44.84% is in large cap stocks, 10.9% is in mid cap stocks, 3.59% in small cap stocks.Fund has 15.95% investment in Debt of which 12.44% in Government securities, 3.51% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10061.20 0.61% - 0.73% 13/23
1 Month 11-May-21 10329.70 3.30% - 3.44% 12/23
3 Month 10-Mar-21 10369.90 3.70% - 3.76% 11/23
6 Month 11-Dec-20 10956.00 9.56% - 9.98% 11/22
YTD 01-Jan-21 10760.00 7.60% - 8.26% 10/22
1 Year 11-Jun-20 13282.60 32.83% 32.83% 30.97% 10/22
2 Year 11-Jun-19 13147.90 31.48% 14.64% 13.10% 6/19
Since Inception 03-Aug-18 14130.00 41.30% 12.86% 12.48% 10/23

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 13556.86 12.97 % 24.89 %
2 Year 11-Jun-19 24000 29299.41 22.08 % 20.46 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 66.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.35%
No of Stocks : 116 (Category Avg - 72.91) | Large Cap Investments : 44.84%| Mid Cap Investments : 10.9% | Small Cap Investments : 3.59% | Other : 7.02%

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 3394.1 3.88% 0.00% 4.32% (Dec 2020) 2.91% (Jul 2020) 51.21 L 25.00 k
# Adani Ports And Special Economic Zone Ltd. Port 2847.3 3.25% 0.00% 3.57% (Feb 2021) 0.11% (Jun 2020) 37.00 L 0.00
# Reliance Industries Ltd. Refineries/marketing 2793.6 3.19% 0.00% 6.17% (Aug 2020) 2.82% (Jan 2021) 12.93 L 0.00
# Infosys Ltd. Computers - software 2637.8 3.01% 0.00% 3.65% (Jul 2020) 2.58% (Feb 2021) 18.93 L 0.00
# Bharti Airtel Ltd. Telecom - services 2569.8 2.94% 0.00% 3.95% (Jan 2021) 1.4% (Sep 2020) 48.04 L 2.76 L
# HDFC Bank Ltd. Banks 2157.4 2.46% 0.00% 4.37% (Jun 2020) 2.39% (Apr 2021) 14.23 L 50.00 k
# Tata Consultancy Services Ltd. Computers - software 2153.3 2.46% 0.00% 3.09% (Aug 2020) 2% (Feb 2021) 6.82 L 0.00
# Tata Steel Ltd. Steel 1756.7 2.01% 0.00% 1.99% (Apr 2021) 0.57% (Jun 2020) 15.61 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 1595 1.82% 0.00% 2.12% (May 2020) 1.38% (Nov 2020) 6.25 L 0.00
# Hindustan Unilever Ltd. Diversified 1459.9 1.67% 0.00% 2.09% (Jan 2021) 1.71% (Apr 2021) 6.24 L 33.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 23 (Category Avg - 16.74) | Modified Duration 0.72 Years (Category Avg - 1.89)| Yield to Maturity 5.58% (Category Avg - 4.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.44% 4.60%
CD 0.00% 0.18%
T-Bills 0.00% 1.65%
NCD & Bonds 3.51% 9.37%
CP 0.00% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.44% 6.25%
Low Risk 3.51% 9.86%
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 10.63%
TREPS TREPS 7.07%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.25%
Brookfield India Real Estate Trust InvITs 0.19%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    12.92vs8.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    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 41921.86 6.62 6.68 22.12 57.94 13.32
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 2.65 2.38 8.25 39.21 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 3.96 4.38 13.44 38.96 15.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 3.89 5.65 11.07 38.45 12.73
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 4.36 5.15 13.26 37.25 11.95
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.88 3.41 10.26 35.75 12.02
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 2.51 2.51 7.06 34.46 13.41
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 3.31 3.87 12.30 33.94 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 3.64 3.40 10.93 33.12 0.00
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth NA 654.71 4.31 1.77 9.04 30.80 8.12

More Funds from Kotak Mahindra Mutual Fund

Out of 74 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 51 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 35955.04 6.18 4.30 18.65 57.80 14.42
Kotak Liquid - Direct Plan - Growth 3 30282.61 0.28 0.85 1.60 3.31 5.44
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.48 1.43 2.35 4.14 5.78
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17362.76 0.66 2.25 1.99 7.27 9.38
Kotak Low Duration Fund - Direct Plan - Growth 2 12765.24 0.47 1.51 2.15 6.62 8.24
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 8.23 10.00 33.15 88.85 18.72
Kotak Savings Fund - Direct Plan - Growth 3 11759.36 0.34 1.06 1.81 4.56 6.93
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.31 1.02 1.85 4.27 6.67
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.77 2.23 2.09 7.33 9.74
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9646.01 0.62 2.19 2.02 7.31 8.79

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