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Kotak

Balanced Advantage Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 3410.9 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.

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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
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. 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 15.21 %
Finance 8.37 %
Petroleum Products 8.03 %
Software 5.59 %
Pharmaceuticals 2.94 %
REST 6.68 %
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-JAN2020 0 %
CNX NIFTY-JAN2020 0 %
HDFC Bank Ltd. Banks 3.19 %
Reliance Industries Ltd. Petroleum Products 3.16 %
ICICI Bank Ltd. Banks 3.07 %
Infosys Ltd. Software 1.96 %
Axis Bank Ltd Banks 1.88 %
HDFC Ltd. Finance 1.79 %
Larsen And Toubro Ltd. Construction Project 1.64 %
Tata Consultancy Services Ltd. Software 1.44 %
Kotak Mahindra Bank Ltd. Banks 1.37 %
State Bank Of India Banks 1.12 %
Bharat Petroleum Corporation Ltd. Petroleum Products 0.97 %
Maruti Suzuki India Limited Auto 0.82 %
Container Corporation of India Ltd. Transportation 0.81 %
Asian Paints Ltd. Consumer Non Durables 0.74 %
ITC Ltd. Consumer Non Durables 0.74 %
Coromandel International Ltd. Fertilisers 0.7 %
APL Apollo Tubes Limited Ferrous Metals 0.63 %
Rail Vikas Nigam Limited. Construction 0.61 %
Cadila Healthcare Ltd. Pharmaceuticals 0.59 %
Motherson Sumi Systems Ltd. Auto Ancillaries 0.58 %
Bandhan Bank Limited Banks 0.56 %
ICICI Lombard General Insurance Company Ltd Finance 0.55 %
Bajaj Finance Limited Finance 0.54 %
Schaeffler India Ltd Industrial Products 0.53 %
Bharat Electronics Ltd Industrial Capital Goods 0.5 %
Tech Mahindra Ltd. Software 0.49 %
Persistent Systems Limited Software 0.48 %
Hero MotoCorp Ltd. Auto 0.47 %
Ultratech Cement Ltd. Cement 0.47 %
Gujarat Gas Ltd Gas 0.46 %
HDFC Standard Life Insurance Company Ltd Finance 0.46 %
Eicher Motors Ltd Auto 0.45 %
GlaxoSmithkline Consumer Healthcare Ltd Consumer Non Durables 0.45 %
Pfizer Ltd. Pharmaceuticals 0.45 %
Mahindra Lifespace Developers Ltd Construction 0.44 %
Tata Global Beverages Limited Consumer Non Durables 0.42 %
Max Financial Services Ltd. Finance 0.41 %
National Thermal Power Corporation Limited Power 0.41 %
Shree Cement Ltd. Cement 0.4 %
Tata Steel Limited. Ferrous Metals 0.4 %
Inter Globe Aviation Ltd Transportation 0.39 %
Mahindra & Mahindra Financial Services Ltd. Finance 0.39 %
Indraprastha Gas Ltd. Gas 0.38 %
AU Small Finance Bank Ltd. Banks 0.37 %
Solar Industries India Limited Chemicals 0.37 %
The Ramco Cements Ltd Cement 0.36 %
Supreme Industries Limited Industrial Products 0.35 %
Hindustan Zinc Ltd. Non - Ferrous Metals 0.33 %
Ratnamani Metals & Tubes Ltd. Ferrous Metals 0.31 %
United Breweries Ltd. Consumer Non Durables 0.3 %
Page Industries Ltd Textile Products 0.28 %
RBL Bank Ltd Banks 0.16 %
Affle (India) Ltd. Software 0.1 %
Hedged
Reliance Industries Ltd. Petroleum Products 3.44 %
HDFC Bank Ltd. Banks 2.15 %
ITC Ltd. Consumer Non Durables 1.53 %
HDFC Ltd. Finance 1.28 %
Bajaj Finance Limited Finance 1.04 %
Grasim Industries Ltd. Cement 0.87 %
Tech Mahindra Ltd. Software 0.84 %
Larsen And Toubro Ltd. Construction Project 0.81 %
Nestle India Ltd. Consumer Non Durables 0.74 %
Adani Enterprises Ltd Trading 0.71 %
Mahindra & Mahindra Ltd. Auto 0.71 %
Axis Bank Ltd Banks 0.68 %
Bajaj Finserv Ltd. Finance 0.57 %
Mahindra & Mahindra Financial Services Ltd. Finance 0.54 %
Cadila Healthcare Ltd. Pharmaceuticals 0.48 %
Lupin Ltd. Pharmaceuticals 0.42 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.4 %
Max Financial Services Ltd. Finance 0.39 %
State Bank Of India Banks 0.38 %
Bharat Petroleum Corporation Ltd. Petroleum Products 0.37 %
GAIL (India) Ltd. Gas 0.34 %
Hindustan Unilever Ltd. Consumer Non Durables 0.33 %
Adani Power Ltd Power 0.32 %
Shriram Transport Finance Co Ltd. Finance 0.31 %
Bharti Airtel Ltd. Telecom - Services 0.29 %
Marico Ltd. Consumer Non Durables 0.29 %
Bank Of Baroda Banks 0.21 %
JSW Steel Ltd. Ferrous Metals 0.2 %
Tata Consultancy Services Ltd. Software 0.17 %
Asian Paints Ltd. Consumer Non Durables 0.16 %
GMR Infrastructure Ltd. Construction Project 0.16 %
Jindal Steel & Power Ltd. Ferrous Metals 0.16 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.16 %
Aurobindo Pharma Ltd. Pharmaceuticals 0.15 %
ACC Ltd. Cement 0.14 %
Divi s Laboratories Limited Pharmaceuticals 0.13 %
Container Corporation of India Ltd. Transportation 0.12 %
HCL Technologies Ltd. Software 0.12 %
Petronet LNG Ltd. Gas 0.12 %
Pidilite Industries Ltd. Chemicals 0.12 %
Vedanta Ltd. Non - Ferrous Metals 0.12 %
Tata Power Co. Ltd. Power 0.11 %
Exide Industries Ltd Auto Ancillaries 0.1 %
Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.1 %
Hindustan Petroleum Corporation Ltd Petroleum Products 0.1 %
Adani Port and Special Economic Zone Limited Transportation 0.09 %
Godrej Consumer Products Ltd. Consumer Non Durables 0.09 %
Ultratech Cement Ltd. Cement 0.09 %
Tata Motors Ltd - DVR Auto 0.08 %
Cipla Ltd. Pharmaceuticals 0.07 %
Mahanagar Gas Ltd Gas 0.07 %
Manappuram Finance Ltd Finance 0.07 %
Voltas Ltd. Consumer Durables 0.07 %
Tata Chemicals Ltd. Chemicals 0.06 %
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.05 %
Federal Bank Ltd. Banks 0.05 %
Hero MotoCorp Ltd. Auto 0.05 %
Titan Company Ltd. Consumer Durables 0.05 %
UPL Ltd Pesticides 0.05 %
Tata Motors Ltd. Auto 0.04 %
Muthoot Finance Ltd Finance 0.03 %
Oil India Limited Oil 0.03 %
Punjab National Bank Banks 0.03 %
Century Textiles & Industries Ltd. Paper 0.02 %
Dabur India Ltd Consumer Non Durables 0.02 %
Dish TV India Ltd. Media and Entertainment 0.02 %
Hindalco Industries Ltd Non - Ferrous Metals 0.02 %
Sun TV Network Ltd. Media and Entertainment 0.02 %
Tata Steel Limited. Ferrous Metals 0.02 %
Torrent Power Ltd Power 0.02 %
Bata India Ltd. Consumer Durables 0.01 %
Castrol (India ) Ltd. Petroleum Products 0.01 %
DLF Limited Construction 0.01 %
Equitas Holdings Ltd Finance 0.01 %
Havells India Ltd. Consumer Durables 0.01 %
ICICI Bank Ltd. Banks 0.01 %
Inter Globe Aviation Ltd Transportation 0.01 %
NMDC Ltd. Minerals/Mining 0.01 %
United Spirits Ltd. Consumer Non Durables 0.01 %
Listed/Awaiting Listing on Stock Exchange - Total 65.42 %
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
First Business Receivables Trust ( Originator Reliance Industries Ltd ) CRISIL AAA(SO) 3.18 %
Sundaram Finance Ltd. CRISIL AAA 0.01 %
Corporate Debt/Financial Institutions - Total 3.19 %
Public Sector Undertakings
Power Finance Corporation Ltd. CRISIL AAA 3.07 %
Bank Of Baroda CRISIL AA+ 2.48 %
Public Sector Undertakings - Total 5.55 %
Government Dated Securities
7.57% Central Government SOV 2.16 %
7.27% Central Government SOV 1.66 %
7.59% Central Government SOV 0.09 %
Government Dated Securities - Total 3.91 %
Reverse Repo 1.65 %
Treasury Bills
76 Days Cash Management Bill 17/03/2020 SOV 13.06 %
Treasury Bills - Total 13.06 %
TERM DEPOSITS
HDFC Bank Ltd. 5.46 %
AU Small Finance Bank Ltd. 0.29 %
Term Deposits - Total 5.75 %
Triparty Repo 14.27 %
Net Current Assets/(Liabilities) -12.8 %
Detail holdings

Market Capitalisation

Asset Allocation

( as on date : 16/1/2020)

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Fund Vs Benchmark Returns

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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. 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

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. 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.

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
No record found

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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 : `3410.9 Cr

  • AAUM : `3319.99 Cr

Key ratiosas on 31 Dec, 2019

Portfolio turnover ratio 105.59%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration 0.64 yrs
Average maturity 0.85
Yield to maturity 5.83
Tracking Error NA
Expense Ratio (Direct) ** 1.12%
Expense Ratio (Regular) ** 2.15%
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 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.