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Kotak Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 12.363 0.24%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 67.46% investment in indian stocks of which 45.21% is in large cap stocks, 10.56% is in mid cap stocks, 4.46% in small cap stocks.Fund has 16.35% investment in Debt of which 6.69% in Government securities, 9.66% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10079.10 0.79% - 0.64% 7/23
1 Month 27-Oct-20 10379.50 3.80% - 4.72% 16/23
3 Month 27-Aug-20 10566.70 5.67% - 5.57% 13/23
6 Month 27-May-20 12484.10 24.84% - 20.98% 7/23
YTD 01-Jan-20 10986.40 9.86% - 7.71% 7/22
1 Year 27-Nov-19 11067.00 10.67% 10.64% 8.94% 6/21
2 Year 27-Nov-18 12494.20 24.94% 11.76% 8.67% 4/18
Since Inception 03-Aug-18 12363.00 23.63% 9.57% 9.82% 17/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13625.11 13.54 % 25.81 %
2 Year 27-Nov-18 24000 27914.32 16.31 % 15.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 75.18%  |   Category average turnover ratio is 508.18%  
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 : 67.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.46%
No of Stocks : 134 (Category Avg - 70.00) | Large Cap Investments : 45.21%| Mid Cap Investments : 10.56% | Small Cap Investments : 4.46% | Other : 7.23%

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 2405.7 5.03% -1.08% 7.14% (Nov 2019) 5.03% (Oct 2020) 11.71 L -0.67 L
ICICI Bank Ltd. Banks 1885 3.94% 0.33% 3.94% (Oct 2020) 2.91% (Jul 2020) 48.01 L 1.94 L
HDFC Bank Ltd. Banks 1619.1 3.38% -0.10% 5.32% (Dec 2019) 3.38% (Oct 2020) 13.68 L -0.93 L
Infosys Ltd. Computers - software 1491.9 3.12% -0.28% 3.65% (Jul 2020) 1.96% (Dec 2019) 14.07 L -1.19 L
Tata Consultancy Services Ltd. Computers - software 1258 2.63% -0.13% 3.09% (Aug 2020) 1.3% (Jan 2020) 4.72 L -0.29 L
Bharti Airtel Ltd. Telecom - services 934.8 1.95% 0.55% 2.59% (May 2020) 0.29% (Dec 2019) 21.55 L 6.48 L
Hindustan Unilever Ltd. Diversified 870.5 1.82% 0.02% 2.07% (May 2020) 0.33% (Nov 2019) 4.20 L 25.80 k
Axis Bank Ltd. Banks 758 1.58% -0.03% 2.73% (Nov 2019) 1.55% (Jul 2020) 15.39 L -1.77 L
Larsen & Toubro Ltd. Engineering, designing, construction 686.4 1.43% -0.15% 2.65% (Nov 2019) 1.43% (Oct 2020) 7.38 L -0.53 L
Housing Development Finance Corporation Ltd. Housing finance 661.3 1.38% -0.14% 3.06% (Nov 2019) 1.38% (Oct 2020) 3.44 L -0.53 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 15.32) | Modified Duration 1.18 Years (Category Avg - 1.98)| Yield to Maturity - -- (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.69% 2.60%
CD 0.00% 0.03%
T-Bills 0.00% 0.72%
NCD & Bonds 9.66% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.69% 3.32%
Low Risk 9.66% 12.96%
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 9.65%
TREPS TREPS 3.11%
Net Receivables Net Receivables 2.02%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.52%
FD - HDFC Bank Ltd. FD 0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
Baroda Dynamic Equity Fund - Growth NA 715.47 5.75 8.45 30.64 21.91 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.44 7.77 28.09 17.42 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.74 7.32 24.10 16.36 8.98
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 8.64 8.87 28.57 11.99 6.99
Tata Balanced Advantage Fund - Growth NA 1172.11 4.28 5.56 19.79 10.80 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 4.32 5.92 20.29 10.63 7.65
L&T Balanced Advantage Fund - Growth NA 850.88 1.89 2.61 16.62 10.49 7.21
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 2.40 4.20 19.98 9.84 6.60
Shriram Balanced Advantage Fund - Growth NA 40.60 3.94 5.88 17.47 9.46 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 5.73 6.41 25.09 8.27 7.35

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 29807.21 9.38 11.49 35.32 6.12 6.11
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.27 0.81 1.68 4.33 6.09
Kotak Bond Short Term Plan - Growth 3 17050.35 0.69 2.83 5.05 9.87 8.47
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.16 0.86 1.36 4.23 5.63
Kotak Savings Fund - Growth 3 13539.44 0.37 1.13 2.57 6.01 7.06
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.84 2.91 5.22 10.29 9.01
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.73 3.05 5.13 10.40 9.20
Kotak Money Market - Growth 3 10114.06 0.35 1.12 2.39 5.83 7.22
Kotak Low Duration Fund - Growth 3 9426.55 0.56 1.81 4.22 8.12 7.87
Kotak Emerging Equity - Growth 3 7668.47 12.73 13.93 48.06 18.23 5.34

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