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Kotak Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 13.186 0.29%
    (as on 05th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 65.8% investment in indian stocks of which 44.98% is in large cap stocks, 10.18% is in mid cap stocks, 3.72% in small cap stocks.Fund has 14.01% investment in Debt of which 9.62% in Government securities, 4.39% in funds invested in very low risk securities..

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 9969.70 -0.30% - -0.26% 15/22
1 Month 01-Apr-21 9946.30 -0.54% - -0.58% 11/23
3 Month 04-Feb-21 10092.90 0.93% - -0.15% 3/23
6 Month 04-Nov-20 11046.00 10.46% - 10.97% 10/22
YTD 01-Jan-21 10285.50 2.85% - 2.67% 9/22
1 Year 04-May-20 13405.40 34.05% 34.05% 28.49% 7/22
2 Year 03-May-19 12577.00 25.77% 12.11% 10.10% 5/19
Since Inception 03-Aug-18 13148.00 31.48% 10.45% 9.71% 10/29

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 13357.01 11.31 % 21.66 %
2 Year 03-May-19 24000 28134.9 17.23 % 16.11 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 57.90%  |   Category average turnover ratio is 537.92%  
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 : 65.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.80%
No of Stocks : 115 (Category Avg - 72.70) | Large Cap Investments : 44.98%| Mid Cap Investments : 10.18% | Small Cap Investments : 3.72% | Other : 6.92%

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 2850.1 3.72% -0.46% 4.32% (Dec 2020) 2.91% (Jul 2020) 48.96 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 2598.9 3.39% -0.18% 3.57% (Feb 2021) 0.1% (Apr 2020) 37.00 L 0.00
Infosys Ltd. Computers - software 2541.3 3.31% 0.73% 3.65% (Jul 2020) 2.58% (Feb 2021) 18.58 L 4.18 L
Reliance Industries Ltd. Refineries/marketing 2370 3.09% 0.24% 6.81% (Apr 2020) 2.82% (Jan 2021) 11.83 L 2.26 L
Bharti Airtel Ltd. Telecom - services 2272.7 2.96% -0.50% 3.95% (Jan 2021) 1.4% (Sep 2020) 43.93 L 40.00 k
Tata Consultancy Services Ltd. Computers - software 2040.5 2.66% 0.66% 3.09% (Aug 2020) 2% (Feb 2021) 6.42 L 1.59 L
HDFC Bank Ltd. Banks 1961.5 2.56% -0.22% 4.37% (Jun 2020) 2.56% (Mar 2021) 13.13 L 45.00 k
Housing Development Finance Corporation Ltd. Housing finance 1473.3 1.92% 0.21% 2.74% (Apr 2020) 1.38% (Oct 2020) 5.90 L 1.18 L
Hindustan Unilever Ltd. Diversified 1412.4 1.84% 0.09% 2.09% (Jan 2021) 1.47% (Apr 2020) 5.81 L 5.00 k
Grasim Industries Limited Cement 1282.9 1.67% 0.15% 1.67% (Mar 2021) 0.82% (Sep 2020) 8.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 15.96) | Modified Duration 1.18 Years (Category Avg - 1.74)| Yield to Maturity - -- (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.62% 3.80%
CD 0.00% 0.41%
T-Bills 0.00% 1.82%
NCD & Bonds 4.39% 10.22%
CP 0.00% 0.49%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.62% 5.62%
Low Risk 4.39% 10.98%
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 12.07%
TREPS TREPS 7.45%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.27%
Net Receivables Net Receivables 0.21%
Brookfield India Real Estate Trust InvITs 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    13.1vs8.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 39783.71 0.96 -0.70 27.35 51.09 8.77
Baroda Dynamic Equity Fund - Growth NA 1098.97 0.14 0.28 10.41 40.64 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 0.72 1.18 13.05 38.56 9.94
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3180.98 1.19 1.08 14.61 38.49 9.63
Union Balanced Advantage Fund - Growth NA 841.83 0.07 -0.43 9.86 37.38 11.40
Edelweiss Balanced Advantage Fund - Growth 2 3314.78 0.60 0.28 15.70 36.59 11.79
Nippon India Balanced Advantage Fund - Growth NA 3250.73 0.51 1.77 14.53 34.54 8.52
Tata Balanced Advantage Fund - Growth NA 2259.89 0.34 1.15 12.98 31.80 0.00
Sundaram Balanced Advantage Fund - Growth NA 889.01 0.32 0.27 11.45 30.22 0.00
Invesco India Dynamic Equity Fund - Growth 4 647.20 2.47 0.98 10.47 29.92 5.50

More Funds from Kotak Mahindra Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 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 34744.36 0.35 0.08 22.23 57.31 11.12
Kotak Liquid - Regular Plan - Growth 3 28960.73 0.25 0.77 1.50 3.33 5.51
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.27 1.01 1.86 3.45 5.29
Kotak Bond Short Term Plan - Growth 3 16608.11 0.59 1.23 1.47 7.38 8.26
Kotak Low Duration Fund - Growth 2 12541.75 0.45 1.11 1.73 7.16 7.42
Kotak Savings Fund - Growth 4 11180.19 0.29 0.92 1.61 4.81 6.59
Kotak Emerging Equity - Growth 4 10937.53 2.47 8.90 37.09 84.72 12.86
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.84 1.80 1.94 8.20 8.85
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.73 1.29 1.61 7.97 8.98
Kotak Money Market - Growth 3 9430.79 0.31 1.01 1.81 4.66 6.71

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