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Kotak Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 11.709 0.19%
    (as on 29th September, 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 64.76% investment in indian stocks of which 43.51% is in large cap stocks, 9.32% is in mid cap stocks, 3.97% in small cap stocks.Fund has 20.17% investment in Debt of which 11.36% in Government securities, 8.81% in funds invested in very low risk securities..

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Returns (NAV as on 29th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-20 10072.30 0.72% - 0.40% 4/23
1 Month 28-Aug-20 10002.60 0.03% - -2.14% 1/23
3 Month 29-Jun-20 10831.60 8.32% - 5.27% 2/23
6 Month 27-Mar-20 12659.70 26.60% - 18.08% 1/23
YTD 01-Jan-20 10405.20 4.05% - 0.24% 8/22
1 Year 27-Sep-19 10833.60 8.34% 8.27% 3.86% 5/21
2 Year 28-Sep-18 11857.20 18.57% 8.87% 4.28% 1/17
Since Inception 03-Aug-18 11709.00 17.09% 7.58% 7.90% 17/29

SIP Returns (NAV as on 29th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 13079.59 9 % 16.96 %
2 Year 28-Sep-18 24000 26855.56 11.9 % 11.17 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 78.37%  |   Category average turnover ratio is 456.89%  
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 : 64.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.76%
No of Stocks : 102 (Category Avg - 62.41) | Large Cap Investments : 43.51%| Mid Cap Investments : 9.32% | Small Cap Investments : 3.97% | Other : 7.96%

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 2630 6.17% 0.70% 7.29% (Oct 2019) 5.09% (May 2020) 12.64 L 1.95 L
HDFC Bank Ltd. Banks 1691.9 3.97% 0.07% 5.32% (Dec 2019) 3.85% (Sep 2019) 15.16 L -9.00 k
ICICI Bank Ltd. Banks 1559.6 3.66% 0.75% 3.66% (Aug 2020) 2.91% (Jul 2020) 39.52 L 5.58 L
Infosys Ltd. Computers - software 1477.9 3.47% -0.18% 3.65% (Jul 2020) 1.96% (Dec 2019) 15.91 L 66.00 k
Tata Consultancy Services Ltd. Computers - software 1317.2 3.09% 0.11% 3.09% (Aug 2020) 1.3% (Jan 2020) 5.84 L 56.70 k
Axis Bank Ltd. Banks 830.9 1.95% 0.40% 3.08% (Oct 2019) 1.55% (Jul 2020) 16.73 L 2.26 L
Bharti Airtel Ltd. Telecom - services 783.9 1.84% -0.48% 2.59% (May 2020) 0.02% (Oct 2019) 15.28 L -1.58 L
Larsen & Toubro Ltd. Engineering, designing, construction 778.1 1.82% 0.10% 2.65% (Nov 2019) 1.72% (Jul 2020) 8.23 L 61.10 k
Housing Development Finance Corporation Ltd. Housing finance 778 1.82% -0.08% 3.26% (Oct 2019) 1.82% (Aug 2020) 4.25 L -6.35 k
Hindustan Unilever Ltd. Diversified 753.9 1.77% -0.22% 2.07% (May 2020) 0.33% (Dec 2019) 3.56 L -7.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 14.09) | Modified Duration 1.18 Years (Category Avg - 2.06)| Yield to Maturity - -- (Category Avg - 5.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.67% 2.06%
CD 0.00% 0.27%
T-Bills 4.69% 0.51%
CP 0.00% 0.37%
NCD & Bonds 8.81% 12.49%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.36% 2.57%
Low Risk 8.81% 12.70%
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 (%)
TREPS TREPS 5.97%
MF Units MF Units 4.93%
FD - HDFC Bank Ltd. FD 1.86%
Net Receivables Net Receivables 1.05%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 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 654.54 -1.90 11.40 26.12 14.88 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1496.27 -1.93 7.53 19.01 10.04 7.39
Union Balanced Advantage Fund - Growth NA 499.29 -2.69 7.26 25.24 9.54 0.00
L&T Balanced Advantage Fund - Growth NA 721.11 -0.83 6.33 20.22 8.91 7.04
Tata Balanced Advantage Fund - Growth NA 1092.65 -0.60 6.32 20.94 7.46 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 966.38 -0.47 6.15 24.30 7.17 6.48
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth NA 110.19 -1.29 5.78 17.06 5.65 0.00
Principal Balanced Advantage Fund - Growth NA 144.27 -0.46 4.57 13.38 5.29 3.74
Shriram Balanced Advantage Fund - Growth NA 40.90 -1.46 4.22 13.63 4.85 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1546.91 -2.06 3.36 16.14 4.31 5.49

More Funds from Kotak Mahindra Mutual Fund

Out of 82 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 2 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 Liquid - Regular Plan - Growth 3 31752.35 0.26 0.80 2.02 4.71 6.27
Kotak Standard Multicap Fund - Growth 4 29714.07 -2.61 7.02 29.37 -2.86 3.75
Kotak Equity Arbitrage Fund - Growth 3 14999.72 0.38 0.63 1.96 4.74 5.77
Kotak Bond Short Term Plan - Growth 3 12848.37 0.72 1.49 5.37 9.72 7.93
Kotak Savings Fund - Growth 3 11176.00 0.33 1.08 3.39 6.54 7.13
Kotak Low Duration Fund - Growth 3 9297.36 0.49 1.59 4.63 8.52 7.81
Kotak Banking and PSU Debt Fund - Growth 2 9131.57 0.79 1.61 5.42 10.40 8.61
Kotak Money Market - Growth 4 8783.20 0.32 1.08 3.16 6.35 7.31
Kotak Emerging Equity - Growth 3 7300.47 -1.40 14.23 38.50 6.31 3.68
Kotak Corporate Bond Fund - Growth 2 6586.01 0.58 1.73 5.30 9.41 8.48

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