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Kotak Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 13.678 -0.01%
    (as on 18th 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9999.30 -0.01% - -0.45% 3/22
1 Month 18-May-21 10257.20 2.57% - 2.25% 8/23
3 Month 18-Mar-21 10469.20 4.69% - 4.75% 11/23
6 Month 18-Dec-20 10827.20 8.27% - 7.95% 8/22
YTD 01-Jan-21 10700.10 7.00% - 7.13% 10/22
1 Year 18-Jun-20 12918.40 29.18% 29.18% 27.30% 9/22
2 Year 18-Jun-19 12928.20 29.28% 13.68% 12.06% 6/19
Since Inception 03-Aug-18 13678.00 36.78% 11.50% 10.55% 7/29

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 13400.13 11.67 % 22.3 %
2 Year 18-Jun-19 24000 29016.19 20.9 % 19.4 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 43.51%  |   Category average turnover ratio is 420.19%  
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 : 66.35% | 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% 0.11% 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% -0.08% 3.57% (Feb 2021) 0.11% (Jun 2020) 37.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 2793.6 3.19% 0.01% 6.17% (Aug 2020) 2.82% (Jan 2021) 12.93 L 0.00
Infosys Ltd. Computers - software 2637.8 3.01% -0.15% 3.65% (Jul 2020) 2.58% (Feb 2021) 18.93 L 0.00
Bharti Airtel Ltd. Telecom - services 2569.8 2.94% -0.06% 3.95% (Jan 2021) 1.4% (Sep 2020) 48.04 L 2.76 L
HDFC Bank Ltd. Banks 2157.4 2.46% 0.07% 4.37% (Jun 2020) 2.39% (Apr 2021) 14.23 L 50.00 k
Tata Consultancy Services Ltd. Computers - software 2153.3 2.46% -0.09% 3.09% (Aug 2020) 2% (Feb 2021) 6.82 L 0.00
Tata Steel Ltd. Steel 1756.7 2.01% 0.02% 2.01% (May 2021) 0.57% (Jun 2020) 15.61 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1595 1.82% -0.04% 1.92% (Mar 2021) 1.38% (Oct 2020) 6.25 L 0.00
Hindustan Unilever Ltd. Diversified 1459.9 1.67% -0.04% 2.09% (Jan 2021) 1.67% (May 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 - 1.83)| Yield to Maturity 5.58% (Category Avg - 4.67%)

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 - Growth 4 41921.86 3.41 7.84 17.70 52.35 11.65
Edelweiss Balanced Advantage Fund - Growth 2 3881.15 2.70 6.15 10.84 35.60 13.12
Baroda Dynamic Equity Fund - Growth NA 1187.94 1.71 3.33 6.21 35.40 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3600.79 2.44 6.36 8.69 34.43 11.47
Nippon India Balanced Advantage Fund - Growth NA 3515.13 3.00 5.73 10.60 32.87 10.24
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.65 4.51 9.11 32.48 11.11
Union Balanced Advantage Fund - Growth NA 964.49 1.70 3.24 5.29 30.66 12.63
Tata Balanced Advantage Fund - Growth NA 2650.59 2.22 4.84 9.87 29.30 0.00
Sundaram Balanced Advantage Fund - Growth NA 966.07 2.26 4.39 8.27 28.61 0.00
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth NA 654.71 2.72 3.85 7.07 27.95 6.75

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 35955.04 3.82 8.45 15.79 52.71 13.12
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.17 5.34
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Emerging Equity - Growth 4 12463.37 5.86 12.67 28.91 82.56 17.11
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.55 1.63 6.42 9.17
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.43 2.64 1.83 6.63 9.04

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