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Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 27-07-2018
AUM:

₹ 17,976.61 Cr

Expense Ratio

1.65%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF174KA1160

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 5.74 11.53 9.99
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.861
Last change
-0.12 (-0.5704%)
Fund Size (AUM)
₹ 17,976.61 Cr
Performance
10.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Central Government - 2064 7.18
Triparty Repo 4.69
RELIANCE INDUSTRIES LIMITED EQ 4.02
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.99
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.57
STATE BANK OF INDIA EQ NEW RE. 1/- 3.02
INFOSYS LIMITED EQ FV RS 5 2.93
Central Government - 2054 2.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.0

Sector Allocation

Sector Holdings (%)
Financial Services 19.98
Information Technology 7.93
Automobile and Auto Components 6.8
Oil, Gas & Consumable Fuels 6.15
Healthcare 3.75
Fast Moving Consumer Goods 3.36
Telecommunication 3.08
Capital Goods 2.67
Services 2.55
Chemicals 2.39

Peer Comparison

Scheme Name 5Y (%)
Kotak Balanced Advtg Reg IDCW 9.99
ICICI Pru Balanced Advtg Gr 12.32
ABSL Balanced Advtg Reg Gr 10.94
SBI Balanced Advantage Fund Reg Gr 0.0
Bank of India Balanced Advantage Fund Reg Gr 10.58
Mirae Asset Balanced Advantage Fund Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 8.98
UTI Balanced Advantage Fund Reg Gr 0.0
Bajaj Finserv Balanced Advantage Reg Gr 0.0
HDFC Balanced Advtg Gr 18.73
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