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Kotak Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 15.133 -0.15%
    (as on 05th December, 2022)
Crisil Rank

Not Ranked

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

The fund has 66.75% investment in domestic equities of which 47.16% is in Large Cap stocks, 7.91% is in Mid Cap stocks, 4.68% in Small Cap stocks.The fund has 25.46% investment in Debt, of which 22.76% in Government securities, 1.45% is in Low Risk securities.

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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10053.10 0.53% - 0.64% 20/26
1 Month 04-Nov-22 10178.20 1.78% - 1.86% 16/26
3 Month 05-Sep-22 10219.50 2.20% - 2.80% 19/25
6 Month 03-Jun-22 10717.40 7.17% - 8.45% 20/24
YTD 31-Dec-21 10490.10 4.90% - 5.52% 13/24
1 Year 03-Dec-21 10520.70 5.21% 5.18% 5.97% 14/23
2 Year 04-Dec-20 12137.50 21.38% 10.16% 10.93% 10/19
3 Year 05-Dec-19 13561.30 35.61% 10.68% 11.08% 10/18
Since Inception 03-Aug-18 15133.00 51.33% 10.01% 8.49% 8/27

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12624.64 5.21 % 9.76 %
2 Year 04-Dec-20 24000 26057.92 8.57 % 8.12 %
3 Year 05-Dec-19 36000 42595.54 18.32 % 11.23 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 328.72%  |   Category average turnover ratio is 350.61%  
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 : 66.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.75%
No of Stocks : 93 (Category Avg - 73.37) | Large Cap Investments : 47.16%| Mid Cap Investments : 7.91% | Small Cap Investments : 4.68% | Other : 7%

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 5389.8 3.70% 0.04% 4.1% (Jun 2022) 3.38% (Jan 2022) 21.14 L -0.85 L
ICICI Bank Ltd. Banks 5327.5 3.66% 0.08% 3.75% (Jan 2022) 2.6% (Mar 2022) 58.63 L -0.75 L
Adani Ports And Special Economic Zone Ltd. Port 5232.6 3.60% -0.05% 3.97% (Apr 2022) 3.16% (Jun 2022) 63.54 L 0.00
HDFC Bank Ltd. Banks 4430.4 3.04% 0.10% 3.04% (Oct 2022) 2.06% (Nov 2021) 29.60 L 0.00
Infosys Ltd. Computers - software 3944.1 2.71% 0.16% 2.76% (Jul 2022) 2.12% (Nov 2021) 25.65 L -0.15 L
Adani Enterprises Ltd. Trading 3389.3 2.33% -0.12% 2.45% (Sep 2022) 1.29% (Feb 2022) 10.13 L 0.00
Axis Bank Ltd. Banks 3148.4 2.16% 0.27% 2.16% (Oct 2022) 1.42% (Nov 2021) 34.75 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 2933.5 2.02% 0.08% 2.02% (Oct 2022) 1.37% (Apr 2022) 14.50 L -0.53 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 2834.5 1.95% 0.07% 1.95% (Oct 2022) 1.38% (Dec 2021) 2.98 L -7.60 k
Bajaj Finance Ltd. Nbfc 2155.6 1.48% -0.25% 1.73% (Sep 2022) 0.96% (Nov 2021) 3.02 L -0.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 44 (Category Avg - 24.11) | Modified Duration 2.22 Years (Category Avg - 1.58)| Yield to Maturity 7.54% (Category Avg - 7.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.06% 9.27%
CD 0.00% 1.97%
T-Bills 1.70% 3.21%
CP 0.00% 0.27%
NCD & Bonds 2.70% 7.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.76% 12.48%
Low Risk 1.45% 9.82%
Moderate Risk 1.25% 0.09%
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 4.21%
MF Units MF Units 2.40%
Reverse Repo Reverse Repo 0.62%
Net Receivables Net Receivables 0.34%
Brookfield India Real Estate Trust InvITs 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    12.81vs11.64
    Category Avg
  • Beta

    High volatility
    0.85vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.56vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 49708.91 3.23 6.24 15.06 19.75 18.23
Bank of India Balanced Advantage Fund - Regular Plan - Growth NA 86.70 2.41 4.53 10.38 17.90 10.87
ICICI Prudential Balanced Advantage Fund - Growth 2 44001.85 1.30 2.57 7.83 9.00 12.10
Tata Balanced Advantage Fund - Growth NA 6068.88 1.69 3.40 8.54 7.82 12.99
Nippon India Balanced Advantage Fund - Growth NA 6680.76 2.02 3.01 9.36 7.67 11.59
Sundaram Balanced Advantage Fund - Growth NA 1595.34 2.28 3.19 10.31 7.65 9.31
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1189.29 2.06 3.10 8.06 7.18 0.00
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.50 3.00 7.29 7.18 0.00
Shriram Balanced Advantage Fund - Growth NA 51.74 1.66 2.46 7.90 6.37 9.84
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 6843.43 2.16 3.68 8.85 6.19 11.84

More Funds from Kotak Mahindra Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 37766.26 2.35 4.89 14.47 9.51 15.06
Kotak Liquid Fund - Regular Plan - Growth 2 29590.00 0.54 1.44 2.69 4.51 3.99
Kotak Emerging Equity Fund - Growth 4 22540.00 1.91 1.21 15.12 8.81 25.23
Kotak Equity Arbitrage Fund - Growth 4 22081.95 0.44 1.14 2.09 3.98 4.09
Kotak Balanced Advantage Fund - Growth NA 14553.48 1.78 2.19 7.17 5.18 10.68
Kotak Overnight Fund - Regular Plan - Growth NA 13354.84 0.48 1.40 2.61 4.38 3.61
Kotak Money Market Fund - Growth 4 13193.08 0.59 1.37 2.77 4.62 4.69
Kotak Savings Fund - Growth 4 12779.34 0.55 1.27 2.58 4.23 4.46
Kotak Bond Short Term Plan - Growth 3 12372.91 0.92 1.25 2.96 2.85 5.42
Kotak Equity Opportunities Fund - Growth 3 11370.29 1.57 3.74 15.02 11.43 19.18

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