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This open ended fund Scheme is suitable for investors seeking*
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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since inception, it would have become` - i.e. - %CAGR .
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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 | % of net asset |
|---|---|
| Banks | 12.05 % |
| Petroleum Products | 9.8 % |
| Consumer Non Durables | 7.08 % |
| Software | 6.96 % |
| Finance | 6.48 % |
| Government Dated Securities | 6.08 % |
| Cement | 4.71 % |
| Auto | 3.81 % |
| REST | 26.27 % |
| Sector | % of net asset |
|---|
| Stocks | Industry | Percentage of net asset |
|---|
| Equity & Equity related (Listed/Awaiting listing on Stock Exchange) | ||
| Non-Hedged | ||
| Reliance Industries Ltd. | Petroleum Products | 5.09 % |
| HDFC Bank Ltd. | Banks | 3.92 % |
| ICICI Bank Ltd. | Banks | 3.09 % |
| Infosys Ltd. | Software | 3 % |
| Bharti Airtel Ltd. | Telecom - Services | 2.59 % |
| Tata Consultancy Services Ltd. | Software | 2.38 % |
| Reliance Industries Ltd - Partly Paid Shares | Petroleum Products | 2.25 % |
| Hindustan Unilever Ltd. | Consumer Non Durables | 2.07 % |
| Axis Bank Ltd | Banks | 1.98 % |
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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 ShahIf 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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| 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).
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.
| Monthly SIP of `100000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
|---|---|---|---|---|---|
| Total amount invested (Rs) | 230,000 | 230,000 | 230,000 | 230,000 | 120,000 |
| Total Value as on 05-Jul-2020 (Rs) | 244,403.67 | 244,403.67 | 244,403.67 | 244,403.67 | 125,181.27 |
| Scheme Returns (%) | 6.69 | 6.69 | 6.69 | 6.69 | 9.36 |
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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since inception, you would have earned` -as Dividend
and your current value of investment` -
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| 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.
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 : `3583.57 Cr
AAUM : `3483.66 Cr
| Portfolio turnover ratio | 81.47% |
| $Standard Deviation | NA |
| $Beta | NA |
| $Sharpe Ratio ## | NA |
| Modified duration | 1.06 yrs |
| Average maturity | 1.56 |
| Yield to maturity | 6.33 |
| Tracking Error | NA |
| Expense Ratio (Direct) ** | 0.81% |
| Expense Ratio (Regular) ** | 2.01% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
A) Regular Plan B) Direct Plan
Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)
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
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).
