Kotak Balanced Advantage Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.709 0.19%
(as on 29th September, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 4263.75 Cr

(3.47% of Investment in Category)

Expense Ratio

: 2.01%

(2.19% Category average)

Risk-O-Meter

Moderately High

(Min ₹100 for SIP, ₹1000 for one time investment)

Dynamic Asset Allocation or Balanced Advantage :Dynamic Asset Allocation or Balanced Advantage : 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..

Axis Multicap Fund - Direct Plan (G)

3Y Return: 7.35%

5Y Return: 7.35%

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This Scheme

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Nifty 50

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NA
-2.14%

5.27%

18.08%

3.86%

4.28%

6.54%

7.9%

NA
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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

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

Detailed Comparison

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