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Kotak Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.745 0.12%
    (as on 12th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 66.93% investment in domestic equities of which 47.69% is in Large Cap stocks, 8.11% is in Mid Cap stocks, 4.23% in Small Cap stocks.The fund has 24.59% investment in Debt, of which 23.6% in Government securities, 0.37% is in Low Risk securities.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10109.00 1.09% - 1.04% 10/24
1 Month 12-Jul-22 10510.40 5.10% - 5.54% 16/24
3 Month 12-May-22 10721.30 7.21% - 7.13% 12/24
6 Month 11-Feb-22 10248.80 2.49% - 2.22% 9/24
YTD 31-Dec-21 10221.10 2.21% - 1.92% 9/24
1 Year 12-Aug-21 10541.90 5.42% 5.42% 5.35% 8/20
2 Year 12-Aug-20 12807.30 28.07% 13.17% 13.48% 8/19
3 Year 09-Aug-19 14045.50 40.46% 11.94% 11.55% 8/18
Since Inception 03-Aug-18 14745.00 47.45% 10.12% 8.11% 8/25

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12437.69 3.65 % 6.83 %
2 Year 12-Aug-20 24000 26358.42 9.83 % 9.3 %
3 Year 09-Aug-19 36000 43024.5 19.51 % 11.92 %
 

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 Jul,2022)

Equity Holding : 66.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.93%
No of Stocks : 101 (Category Avg - 77.56) | Large Cap Investments : 47.69%| Mid Cap Investments : 8.11% | Small Cap Investments : 4.23% | Other : 6.9%

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 5493.1 3.88% 0.00% 4.1% (Jun 2022) 2.58% (Oct 2021) 21.89 L 60.00 k
# Adani Ports And Special Economic Zone Ltd. Port 4852.4 3.43% 0.00% 3.97% (Apr 2022) 2.56% (Jul 2021) 63.54 L 0.00
# ICICI Bank Ltd. Banks 4848.4 3.42% 0.00% 4.12% (Oct 2021) 2.6% (Mar 2022) 59.23 L 1.50 L
# HDFC Bank Ltd. Banks 4168.1 2.94% 0.00% 2.83% (Jun 2022) 2.06% (Nov 2021) 29.06 L 75.00 k
# Infosys Ltd. Computers - software 3905.2 2.76% 0.00% 3.18% (Jul 2021) 2.12% (Nov 2021) 25.20 L 49.30 k
# Bharti Airtel Ltd. Telecom - services 3272.5 2.31% 0.00% 3.91% (Aug 2021) 2.24% (Dec 2021) 48.27 L 1.05 L
# Larsen & Toubro Ltd. Engineering, designing, construction 2717.5 1.92% 0.00% 1.76% (Jun 2022) 1.03% (Oct 2021) 15.03 L -0.23 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2632.9 1.86% 0.00% 1.87% (Jun 2022) 1.38% (Dec 2021) 3.00 L 2.50 k
# Adani Enterprises Ltd. Trading 2630.9 1.86% 0.00% 1.76% (Apr 2022) 1.15% (Oct 2021) 10.24 L 0.00
# Axis Bank Ltd. Banks 2569.4 1.81% 0.00% 1.9% (May 2022) 0.94% (Jul 2021) 35.45 L -3.58 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 26.80) | Modified Duration 2.57 Years (Category Avg - 1.49)| Yield to Maturity 6.83% (Category Avg - 6.14%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.87% 8.31%
CD 0.00% 1.47%
T-Bills 2.73% 4.78%
CP 0.00% 0.37%
NCD & Bonds 0.99% 7.49%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.60% 13.09%
Low Risk 0.37% 9.26%
Moderate Risk 0.62% 0.07%
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 4.50%
MF Units MF Units 2.43%
Net Receivables Net Receivables 1.32%
Brookfield India Real Estate Trust InvITs 0.15%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    12.85vs11.74
    Category Avg
  • Beta

    High volatility
    0.84vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.79vs-1.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 46130.44 6.91 10.81 6.86 16.17 17.10
Bank of India Balanced Advantage Fund - Regular Plan - Growth NA 77.30 6.80 7.68 12.97 14.59 10.61
ICICI Prudential Balanced Advantage Fund - Growth 2 41741.89 3.95 6.58 3.67 8.77 13.24
Tata Balanced Advantage Fund - Growth NA 5465.95 4.72 6.14 2.78 6.69 13.25
Shriram Balanced Advantage Fund - Growth NA 50.19 4.96 6.06 2.55 5.89 10.19
Sundaram Balanced Advantage Fund - Growth NA 1607.25 6.45 8.62 3.20 5.85 8.54
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3459.62 7.47 8.82 1.72 5.72 15.94
Nippon India Balanced Advantage Fund - Growth NA 6417.11 5.28 7.88 3.61 5.20 11.69
Edelweiss Balanced Advantage Fund - Growth 2 8457.66 6.22 7.39 0.89 4.87 15.68
Union Balanced Advantage Fund - Growth NA 1935.78 5.18 6.43 2.08 4.32 12.54

More Funds from Kotak Mahindra Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 34 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 36316.01 10.49 13.10 1.15 6.32 16.03
Kotak Liquid Fund - Regular Plan - Growth 3 29482.62 0.39 1.16 2.01 3.69 3.95
Kotak Equity Arbitrage Fund - Growth 4 24542.53 0.21 0.76 1.67 3.62 4.17
Kotak Emerging Equity Fund - Growth 4 20619.12 10.46 14.45 6.59 12.49 27.52
Kotak Money Market Fund - Growth 4 14576.16 0.41 1.30 2.10 3.96 4.83
Kotak Balanced Advantage Fund - Growth NA 14157.16 5.10 7.21 2.49 5.42 11.94
Kotak Bond Short Term Plan - Growth 2 13157.52 0.71 1.33 0.66 2.52 5.71
Kotak Savings Fund - Growth 3 11486.96 0.38 1.23 1.87 3.51 4.63
Kotak Overnight Fund - Regular Plan - Growth NA 10768.60 0.41 1.12 1.96 3.59 3.55
Kotak Equity Opportunities Fund - Growth 3 10286.06 9.94 12.98 3.75 9.02 20.82

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