Kotak Balanced Advantage Fund Add to compare
10.804
0.018
(0.17%)
1 day change as on 16 Oct 2019
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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2906.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
03-08-2018 Abhishek Bisen,Harish Krishnan,Hiten Shah,Arjun Khanna 0.00
Benchmark Email / Website Bonus
Nifty 50 Hybrid composite debt 50:50 Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Balanced Advantage Fund 2972.16 2.39 1.75 3.21 10.28 -- -- 6.64
Axis Triple Advantage Fund 271.07 5.03 4.10 7.58 16.09 7.37 7.92 8.26
Motilal Oswal Dynamic Fund 1297.37 4.75 3.91 4.38 10.69 8.55 -- 8.46
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 548.53 1.30 2.38 4.57 10.66 -- -- 7.39
Canara Robeco Dual Advantage Fund - Series 1 410.74 1.84 1.44 3.42 10.60 -- -- 7.82
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 60.43 0.34 1.16 1.91 10.40 7.60 5.62 7.9
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 23.57
HDFC Bank Ltd. Financial Services 7.04
9.25 Power Finance Corporation Ltd. Sep 25 2024 Financial Services 3.5
7.54 Indian Railway Finance Corporation Ltd. Jul 29 2034 Financial Services 2.49
8.3 REC LTD. Jun 25 2029 Financial Services 2.18
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 2.11
Triparty Repo Current Assets 1.4
7.48 Indian Railway Finance Corporation Ltd. Aug 29 2034 Financial Services 1.16
9.1 L & T Finance Ltd. Apr 13 2022 Financial Services 1.01
Maruti Suzuki India Ltd. Automobile 0.95
AUM Movement
Asset Allocation