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Kotak

Balanced Advantage Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 4263.75 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Wealth creation over a long period of time
  2. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation

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

Fund Manager
Mr. Harish Krishnan
+
  • 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.
  • Mr. Abhishek Bisen
    Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Me, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance).
  • Mr. Arjun Khanna
    Mr. Arjun Khanna has been associated with the Kotak Group since April 2016. He is responsible for the research coverage of Auto Ancillary, Media, Midcaps, Hotel and Agricultural Commodities. Arjun has an overall industry experience of 11 years. Arjun's educational background is MMS (Finance), CFA, B.E.
  • Mr Hiten Shah
    Mr. Hiten Shah has been associated with the Kotak Group since September 2019. He is responsible for managing Kotak Equity Arbitrage Fund. Hiten has an overall industry experience of 11 years. Hiten’s educational background is MMS in Finance.

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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.

Performance as on

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  Since
Inception
Last
5 Year
Last
3 Years
Last
1 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 03/08/2018. Mr. Harish Krishnan and Mr. Abhishek Bisen have been managing the fund since 03/08/2018. Mr. Arjun Khanna has been managing the fund since 09/05/2019. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Sector Allocation

Sector % of net asset
Banks 12.23 %
Software 7.76 %
Government Dated Securities 6.67 %
Finance 6.18 %
Consumer Non Durables 4.94 %
Unrated 4.93 %
Treasury Bills 4.69 %
REST 26.28 %
Sector % of net asset

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Non-Hedged
CNX BANK INDEX-SEP2020 0 %
CNX NIFTY-SEP2020 0 %
Reliance Industries Ltd. Petroleum Products 5.18 %
HDFC Bank Ltd. Banks 3.97 %
ICICI Bank Ltd. Banks 3.66 %
Infosys Ltd. Software 3.32 %
Tata Consultancy Services Ltd. Software 2.43 %
Bharti Airtel Ltd. Telecom - Services 1.7 %
Hindustan Unilever Ltd. Consumer Non Durables 1.7 %
Larsen And Toubro Ltd. Construction Project 1.69 %
Axis Bank Ltd Banks 1.66 %
Reliance Industries Ltd - Partly Paid Shares Petroleum Products 1.58 %
HDFC Ltd. Finance 1.43 %
Kotak Mahindra Bank Ltd. Banks 1.39 %
Persistent Systems Limited Software 1.07 %
ICICI Lombard General Insurance Company Ltd Finance 0.92 %
Cadila Healthcare Ltd. Pharmaceuticals 0.9 %
Container Corporation of India Ltd. Transportation 0.88 %
SBI Cards & Payment Services Pvt. Ltd. Finance 0.87 %
Hero MotoCorp Ltd. Auto 0.86 %
The Ramco Cements Ltd Cement 0.86 %
Britannia Industries Ltd. Consumer Non Durables 0.85 %
Castrol (India ) Ltd. Petroleum Products 0.84 %
Bharat Petroleum Corporation Ltd. Petroleum Products 0.83 %
HDFC Standard Life Insurance Company Ltd. Finance 0.82 %
Tata Consumer Products Ltd Consumer Non Durables 0.79 %
Schaeffler India Ltd Industrial Products 0.71 %
Titan Company Ltd. Consumer Durables 0.69 %
Max Financial Services Ltd. Finance 0.68 %
Rail Vikas Nigam Limited. Construction 0.67 %
Ultratech Cement Ltd. Cement 0.65 %
HDFC Ltd. Warrants Finance 0.63 %
Shree Cement Ltd. Cement 0.63 %
Coromandel International Ltd. Fertilisers 0.61 %
Indraprastha Gas Ltd. Gas 0.59 %
Inter Globe Aviation Ltd Transportation 0.59 %
Ratnamani Metals & Tubes Ltd. Ferrous Metals 0.57 %
Solar Industries India Limited Chemicals 0.57 %
Gujarat Gas Ltd Gas 0.51 %
United Breweries Ltd. Consumer Non Durables 0.51 %
Sheela Foam Ltd Consumer Durables 0.48 %
APL Apollo Tubes Limited Ferrous Metals 0.46 %
Grasim Industries Ltd. Cement 0.46 %
Maruti Suzuki India Limited Auto 0.46 %
Motherson Sumi Systems Ltd. Auto Ancillaries 0.46 %
Pfizer Ltd. Pharmaceuticals 0.44 %
Tata Steel Limited. Ferrous Metals 0.44 %
Gujarat State Petronet Ltd. Gas 0.41 %
Asian Paints Ltd. Consumer Non Durables 0.4 %
Bajaj Finance Limited Finance 0.39 %
Supreme Industries Limited Industrial Products 0.37 %
Eicher Motors Ltd Auto 0.36 %
DR.Lal Pathlabs Ltd Healthcare Services 0.34 %
Ipca Laboratories Ltd. Pharmaceuticals 0.34 %
Mahindra Lifespace Developers Ltd Construction 0.31 %
Hindalco Industries Ltd Non - Ferrous Metals 0.25 %
Page Industries Ltd Textile Products 0.19 %
Hedged
Reliance Industries Ltd. Petroleum Products 0.99 %
Adani Enterprises Ltd Trading 0.9 %
Grasim Industries Ltd. Cement 0.71 %
Tata Consultancy Services Ltd. Software 0.66 %
IndusInd Bank Ltd. Banks 0.49 %
JSW Steel Ltd. Ferrous Metals 0.46 %
Mahindra & Mahindra Ltd. Auto 0.46 %
ITC Ltd. Consumer Non Durables 0.44 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.44 %
HDFC Ltd. Finance 0.4 %
State Bank Of India Banks 0.38 %
Kotak Mahindra Bank Ltd. Banks 0.36 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.32 %
Axis Bank Ltd Banks 0.29 %
Maruti Suzuki India Limited Auto 0.25 %
Adani Port and Special Economic Zone Limited Transportation 0.18 %
Hindustan Petroleum Corporation Ltd Petroleum Products 0.18 %
NMDC Ltd. Minerals/Mining 0.15 %
Bharti Airtel Ltd. Telecom - Services 0.14 %
Infosys Ltd. Software 0.14 %
Larsen And Toubro Ltd. Construction Project 0.14 %
Tata Steel Limited. Ferrous Metals 0.13 %
Tech Mahindra Ltd. Software 0.11 %
GMR Infrastructure Ltd. Construction Project 0.09 %
Marico Ltd. Consumer Non Durables 0.09 %
Aurobindo Pharma Ltd. Pharmaceuticals 0.07 %
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.07 %
Hindustan Unilever Ltd. Consumer Non Durables 0.07 %
Jindal Steel & Power Ltd. Ferrous Metals 0.07 %
Sun TV Network Ltd. Media and Entertainment 0.07 %
GAIL (India) Ltd. Gas 0.06 %
Steel Authority of India Ltd. Ferrous Metals 0.06 %
Bharat Petroleum Corporation Ltd. Petroleum Products 0.05 %
ACC Ltd. Cement 0.04 %
Dabur India Ltd Consumer Non Durables 0.04 %
Escorts Ltd. Auto 0.04 %
National Aluminium Company Ltd Non - Ferrous Metals 0.04 %
Nestle India Ltd. Consumer Non Durables 0.04 %
Tata Power Co. Ltd. Power 0.04 %
Container Corporation of India Ltd. Transportation 0.03 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.03 %
Federal Bank Ltd. Banks 0.03 %
Godrej Properties Limited Construction 0.03 %
Petronet LNG Ltd. Gas 0.03 %
Info Edge (India) Ltd. Software 0.02 %
Manappuram Finance Ltd Finance 0.02 %
Power Finance Corporation Ltd. Finance 0.02 %
Shree Cement Ltd. Cement 0.02 %
Ultratech Cement Ltd. Cement 0.02 %
Apollo Tyres Ltd. Auto Ancillaries 0.01 %
Bharat Electronics Ltd Industrial Capital Goods 0.01 %
Cadila Healthcare Ltd. Pharmaceuticals 0.01 %
DLF Limited Construction 0.01 %
Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.01 %
Indian Oil Corporation Ltd Petroleum Products 0.01 %
LIC Housing Finance Ltd. Finance 0.01 %
Pidilite Industries Ltd. Chemicals 0.01 %
Power Grid Corporation Of India Ltd Power 0.01 %
Tata Chemicals Ltd. Chemicals 0.01 %
Tata Consumer Products Ltd Consumer Non Durables 0.01 %
Listed/Awaiting Listing on Stock Exchange - Total 65.39 %
Mutual Fund Units
Kotak Mahindra Liquid Fund Direct Plan Growth 4.93 %
Nippon Mutual Fund CPSE ETF Mutual Fund 0.63 %
Mutual Fund Units - Total 5.56 %
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
HDFC Ltd. CRISIL AAA 0.25 %
Sundaram Finance Ltd. CRISIL AAA 0.01 %
Corporate Debt/Financial Institutions - Total 0.26 %
Public Sector Undertakings
Power Finance Corporation Ltd. CRISIL AAA 3.41 %
Canara Bank FITCH IND AAA 1.91 %
Bank Of Baroda FITCH AAA(IND) 1.71 %
Punjab National Bank CRISIL AA+ 1.52 %
Public Sector Undertakings - Total 8.55 %
Government Dated Securities
6.19% Central Government SOV 3.52 %
5.77% Central Government SOV 2.51 %
5.79% Central Government SOV 0.52 %
3.48% Central Government SOV 0.12 %
Government Dated Securities - Total 6.67 %
Treasury Bills
364 Days Treasury Bill 10/09/2020 SOV 4.69 %
Treasury Bills - Total 4.69 %
TERM DEPOSITS
HDFC Bank Ltd. 1.88 %
Term Deposits - Total 1.88 %
Triparty Repo 5.97 %
Net Current Assets/(Liabilities) 1.03 %
Detail holdings

Market Capitalisation

Asset Allocation

( as on date : 18/9/2020)

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Fund Vs Benchmark Returns as on

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Trailing Returns Since
Inception

Scheme Inception date is 03/08/2018. Mr. Harish Krishnan and Mr. Abhishek Bisen have been managing the fund since 03/08/2018. Mr. Arjun Khanna has been managing the fund since 09/05/2019. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

As on -

See all funds managed by Mr. Harish Krishnan See all funds managed by Mr. Abhishek Bisen See all funds managed by Mr. Arjun Khanna See all funds managed by Mr Hiten Shah

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

Scheme Inception date is 03/08/2018. Mr. Harish Krishnan and Mr. Abhishek Bisen have been managing the fund since 03/08/2018. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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

If you had invested
` every month from to

Total Amount invested `- Value of Investment `- i.e. - CAGR

Kotak Balanced Advantage FundVS

Please wait while we are fetching the data

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. Scheme Inception : - August 03, 2018. The returns are calculated by XIRR approach assuming investment on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. Additional Benchmark TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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.

Systematic Investment Plan

Monthly SIP of `100000 Since Inception 7 years 5 years 3 years 1 year
Total amount invested (Rs) 250,000 250,000 250,000 250,000 120,000
Total Value as on 21-Sep-2020 (Rs) 282,462.68 282,462.68 282,462.68 282,462.68 132,044.81
Scheme Returns (%) 11.99 11.99 11.99 11.99 20.06

Scheme Inception : - August 03, 2018. The returns are calculated by XIRR approach assuming investment on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. Additional Benchmark TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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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 03, 2018

  • AUM : `4263.75 Cr

  • AAUM : `4172.78 Cr

Key ratiosas on 31 Aug, 2020

Portfolio turnover ratio 78.37%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration 0.97 yrs
Average maturity 1.41
Yield to maturity 4.95
Tracking Error NA
Expense Ratio (Direct) ** 0.7%
Expense Ratio (Regular) ** 2.01%
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. Wealth creation over a long period of time
  2. Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation

    *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:`1000 and in multiple of `1 for purchase and for `0.01 for switches

    Additional Investment:`1000 & in multiples of `1

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • i) For redemption/ switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil

    • ii) 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

    • iv) Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme (Applicable for all plans). Units issued on reinvestment of dividends shall not be subject to exit load (Applicable for all plans).