Kotak

Balanced Advantage Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 2053.31 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Fund Manager
Mr. Harish Krishnan
Mr. Harish has a decade of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak''s offshore funds. Mr. Harish has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College,Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute.

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Balanced Advantage Fund

  • The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Performanceas on

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  Since
Inception
Last
1 Year
Last
3 Years
Last
5 Years

For performance in SEBI format please refer performance section.

Sector Allocation

Sector % of net asset
Banks 14.47 %
Finance 7.74 %
Software 6.39 %
Auto 5.79 %
Pharmaceuticals 4.08 %
Petroleum Products 3.51 %
Gas 2.92 %
Construction Project 2.55 %
Non - Ferrous Metals 2.32 %
Cement 1.9 %
Others 14.18 %
Sector % of net asset

Stocks

Stocks Industry Percentage of net asset
Punjab National Bank Banks 3.05 %
Reliance Industries Ltd. Petroleum Products 3 %
HDFC Bank Ltd. Banks 2.87 %
Dewan Housing Finance Corporation Ltd. Finance 2.7 %
National Aluminium Company Ltd Non - Ferrous Metals 2.32 %
Bharat Financial Inclusion Limited Finance 1.7 %
Tata Consultancy Services Ltd. Software 1.68 %
Tata Motors Ltd - DVR Auto 1.67 %
Infosys Ltd. Software 1.49 %
ITC Ltd. Consumer Non Durables 1.47 %
ICICI Bank Ltd. Banks 1.44 %
Strides Shasun Ltd. Pharmaceuticals 1.42 %
Maruti Suzuki India Limited Auto 1.4 %
Mahanagar Gas Ltd Gas 1.34 %
Axis Bank Ltd Banks 1.27 %
KPIT Technologies LImited Software 1.22 %
NCC Limited Construction Project 1.15 %
Tech Mahindra Ltd. Software 1.11 %
Indian Bank Banks 1.1 %
Mahindra & Mahindra Ltd. Auto 1.08 %
State Bank Of India Banks 1.05 %
Industrial Development Bank of India Ltd. Banks 1.03 %
Raymond Limited Textile Products 1.01 %
Reliance Infrastructure Ltd Power 1 %
Sun TV Network Ltd. Media and Entertainment 0.99 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.88 %
Escorts Ltd. Auto 0.86 %
Larsen And Toubro Ltd. Construction Project 0.86 %
Asian Paints Ltd. Consumer Non Durables 0.84 %
GAIL (India) Ltd. Gas 0.8 %
Reliance Communications Ltd. Telecom - Services 0.77 %
Ashok Leyland Ltd. Auto 0.74 %
Cadila Healthcare Ltd. Pharmaceuticals 0.73 %
Tata Elxsi Ltd. Software 0.73 %
Motherson Sumi Systems Ltd. Auto Ancillaries 0.68 %
HDFC Ltd. Warrants Finance 0.66 %
Yes Bank Ltd Banks 0.61 %
Dabur India Ltd Consumer Non Durables 0.59 %
Gujarat Gas Company Ltd Gas 0.57 %
PC Jeweller Ltd Consumer Durables 0.53 %
APL Apollo Tubes Limited Ferrous Metals 0.51 %
The Ramco Cements Ltd Cement 0.51 %
Ujjivan Financial Services Ltd Finance 0.51 %
GMR Infrastructure Ltd. Construction Project 0.5 %
Bandhan Bank Limited Banks 0.48 %
Edelweiss Financial Services Ltd Finance 0.48 %
RBL Bank Ltd Banks 0.48 %
Coromandel International Ltd. Fertilisers 0.43 %
Idea Cellular Ltd. Telecom - Services 0.41 %
Shree Cement Ltd. Cement 0.41 %
Ultratech Cement Ltd. Cement 0.41 %
Granules India Ltd. Pharmaceuticals 0.37 %
Power Finance Corporation Ltd. Finance 0.37 %
Adani Power Ltd Power 0.36 %
Grasim Industries Ltd. Cement 0.33 %
Indiabulls Housing Finance Ltd. Finance 0.31 %
Jubilant Foodworks Limited Consumer Non Durables 0.31 %
Bajaj Finance Limited Finance 0.29 %
CG Power and Industrial Solutions Limited Industrial Capital Goods 0.29 %
Union Bank Of India Banks 0.29 %
PVR Ltd Media and Entertainment 0.28 %
Bank of India Banks 0.27 %
Balkrishna Industries Ltd Auto Ancillaries 0.26 %
Kajaria Ceramics Ltd. Construction 0.26 %
Apollo Tyres Ltd. Auto Ancillaries 0.24 %
PTC India Ltd. Power 0.24 %
Steel Authority of India Ltd. Ferrous Metals 0.24 %
Apollo Hospitals Enterprises Ltd. Healthcare Services 0.23 %
Bank Of Baroda Banks 0.21 %
Indian Oil Corporation Ltd Petroleum Products 0.2 %
Piramal Enterprises Limited Pharmaceuticals 0.2 %
Jain Irrigation Systems Ltd. Industrial Products 0.19 %
Karnataka Bank Ltd Banks 0.19 %
Wockhardt Ltd. Pharmaceuticals 0.19 %
Adani Port and Special Economic Zone Limited Transportation 0.18 %
SRF Ltd. Textile Products 0.17 %
TV18 Broadcast Ltd Media and Entertainment 0.17 %
SREI Infrastructure Finance Ltd Finance 0.16 %
Chennai Petroleum Corporation Ltd Petroleum Products 0.15 %
Divi s Laboratories Limited Pharmaceuticals 0.15 %
Godrej Consumer Products Ltd. Consumer Non Durables 0.15 %
Jaiprakash Associates Ltd Cement 0.15 %
UPL Ltd Pesticides 0.14 %
Capital First Ltd Finance 0.13 %
L&T Finance Holdings Ltd Finance 0.13 %
Indraprastha Gas Ltd. Gas 0.12 %
Tata Chemicals Ltd. Chemicals 0.11 %
NMDC Ltd. Minerals/Mining 0.1 %
Reliance Power Ltd Power 0.1 %
Shriram Transport Finance Co Ltd. Finance 0.1 %
Suzlon Energy Ltd. Industrial Capital Goods 0.1 %
Bharat Petroleum Corporation Ltd. Petroleum Products 0.09 %
CESC Ltd. Power 0.09 %
Exide Industries Ltd Auto Ancillaries 0.09 %
Petronet LNG Ltd. Gas 0.09 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.07 %
IRB Infrastructure Developers Ltd Construction 0.07 %
Ajanta Pharma Ltd. Pharmaceuticals 0.06 %
ICICI Prudential Life Insurance Company Ltd Finance 0.06 %
India Cements Ltd. Cement 0.06 %
JSW Steel Ltd. Ferrous Metals 0.06 %
Just Dial Limited Software 0.06 %
V-Guard Industries Ltd. Industrial Capital Goods 0.06 %
Balrampur Chini Mills Ltd Consumer Non Durables 0.05 %
MRF Limited Auto Ancillaries 0.05 %
NIIT Technologies Ltd Software 0.05 %
Bosch Limited Auto Ancillaries 0.04 %
United Spirits Ltd. Consumer Non Durables 0.04 %
Wipro Ltd. Software 0.04 %
Ambuja Cements Ltd Cement 0.03 %
Bharat Forge Ltd. Industrial Products 0.03 %
Castrol (India ) Ltd. Petroleum Products 0.03 %
Engineers India Ltd. Construction Project 0.03 %
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 0.03 %
IDFC Bank Limited Banks 0.03 %
Mahindra & Mahindra Financial Services Ltd. Finance 0.03 %
Mangalore Refinery And Petrochemicals Ltd. Petroleum Products 0.03 %
Oriental Bank of Commerce Banks 0.03 %
Pidilite Industries Ltd. Chemicals 0.03 %
Tata Global Beverages Limited Consumer Non Durables 0.03 %
Tata Motors Ltd. Auto 0.03 %
Tata Power Co. Ltd. Power 0.03 %
Britannia Industries Ltd. Consumer Non Durables 0.02 %
Can Fin Homes Ltd. Finance 0.02 %
Canara Bank Banks 0.02 %
Development Credit Bank Ltd. Banks 0.02 %
Federal Bank Ltd. Banks 0.02 %
Godfrey Phillips India Ltd. Consumer Non Durables 0.02 %
IDFC Limited Finance 0.02 %
IFCI Ltd. Finance 0.02 %
Rural Electrification Corporation Ltd Finance 0.02 %
Bajaj Auto Ltd. Auto 0.01 %
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.01 %
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.01 %
Cummins India Ltd. Industrial Products 0.01 %
DLF Limited Construction 0.01 %
Equitas Holdings Ltd Finance 0.01 %
Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.01 %
Godrej Industries Ltd Consumer Non Durables 0.01 %
Hexaware Technologies Ltd. Software 0.01 %
Hindustan Construction Co.Ltd Construction Project 0.01 %
Hindustan Petroleum Corporation Ltd Petroleum Products 0.01 %
Manappuram Finance Ltd Finance 0.01 %
Marico Ltd. Consumer Non Durables 0.01 %
National Buildings Construction Corporation Limited Construction 0.01 %
Repco Home Finance Limited. Finance 0.01 %
Siemens Ltd. Industrial Capital Goods 0.01 %
The South Indian Bank Ltd. Banks 0.01 %
Torrent Power Ltd Power 0.01 %
Listed/Awaiting Listing on Stock Exchange - Total 65.85 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

As on -

See all funds managed by Mr. Harish Krishnan

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Balanced Advantage FundVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 1 Year 3 Years 5 Years Current Value of `10,000
invested at inception

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

Benchmark : NIFTY 50 Hybrid Composite Debt 50:50 Index

Allotment date : August 10, 2018

  • AUM : `2053.31 Cr

  • AAUM : `1941.96 Cr

Key ratiosas on 31 Aug, 2018

Portfolio turnover ratio NA
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration NA
Average maturity NA
Yield to maturity NA
Tracking Error NA
Expense Ratio (Direct) ** 0.98%
Expense Ratio (Regular) ** 2.38%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

    *Investors should consult their financial advisors if in doubt about whether the product is suitable for them

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:

    Additional Investment:

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • i) For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.

    • i) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment:1%.

    • iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

    Documents

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