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Unrated

Kotak Balanced Advantage Fund - Regular Plan

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Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.94 0.60 1.43 5.59 24.45 -2.36 3.36 -- -- -- --
VR Balanced TRI -9.65 0.43 1.83 4.59 25.14 -10.04 -7.15 -- -- -- --
Hybrid: Dynamic Asset Allocation -3.02 0.41 1.05 3.43 16.95 -3.82 -0.05 -- -- -- --
Rank within category 13 5 6 1 2 14 9 -- -- -- --
Number of funds in category 23 25 25 25 25 24 22 14 12 7 6

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Balanced Advantage Fund - Regular Plan  | Invest Online
Unrated
 Aug-18 3.36 -- -- 2.01 3,584
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
 Dec-06 -1.02 4.97 6.79 1.71 24,582
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
 Aug-09 4.34 5.91 5.36 2.17 1,287
DSP Dynamic Asset Allocation Fund - Regular Plan  | Invest Online
5 star
 Feb-14 5.78 5.41 6.98 2.19 1,238
Motilal Oswal Dynamic Fund - Regular Plan  | Invest Online
4 star
 Sep-16 3.54 4.78 -- 2.24 1,062

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.71 (24-Mar-2020 - 31-Mar-2020) -14.00 (16-Mar-2020 - 23-Mar-2020)
Month 15.92 (23-Mar-2020 - 22-Apr-2020) -26.14 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.17 (23-Mar-2020 - 22-Jun-2020) -25.18 (23-Dec-2019 - 23-Mar-2020)
Year 14.79 (19-Feb-2019 - 19-Feb-2020) -18.46 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 5.91 17.27 0.04 0.04 -- --
Hybrid: Dynamic Asset Allocation* 3.42 11.94 -0.17 -0.16 0.63 -2.27
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 85
Top 10 Holdings (%) 31.67
Top 5 Holdings (%) 20.14
Top 3 Sectors (%) 39.51
Portfolio P/B Ratio 2.18
Portfolio P/E Ratio 17.55

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 3.23 2.79
new 7.68% Power Finance Corp. 15/07/2030 Non Convertible Debenture AAA 0.00 - 2.37 2.37
new 7.55% REC 2030 Debenture AAA 0.00 - 2.06 2.06
down First Business Receivable Trust Securitised Debt AAA 0.51 - 0.89 2.01
equal 7.44% Bank of Baroda 2030 Debenture AAA 0.00 - 2.18 2.01
equal HDFC Bank Term Deposits -- 1.75 - 8.07 1.75
new 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 1.65 1.65
up 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 3.67 1.50
equal 9.25% Power Finance Corp. 25/09/2024 Non Convertible Debenture AAA 1.32 - 3.56 1.34
equal 8.20% Power Finance Corp. 14/09/2020 Bonds/NCDs AAA 0.00 - 0.71 0.71
new HDFC 19/05/2022 Non Convertible Debenture AAA 0.00 - 0.70 0.70
equal 7.18% Canara Bank 2030 Zero Coupon Bonds AAA 0.00 - 0.56 0.56
equal 7.98% Nat. Highways Authority 23/12/2049 Bonds/Debentures AAA 0.00 - 1.15 0.31
equal 8.58% HDFC 18/03/2022 Debenture AAA 0.00 - 0.32 0.29
equal AU Small Finance Bank Term Deposits -- 0.26 - 0.35 0.28
equal 8.15% GOI 21/12/2020 GOI Securities Floating Rate Bond SOV 0.00 - 0.15 0.14
equal Sundaram Finance 25/03/2022 Zero Coupon Bonds AAA 0.01 - 0.33 0.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 30.71 7.34 3.00 7.34
down HDFC Bank Financial 21.64 5.32 2.74 3.92
up ICICI Bank Financial 24.44 3.64 1.44 3.09
down Infosys Technology 19.57 3.40 1.49 3.00
down Bharti Airtel Communication -- 2.59 0.00 2.59
up Tata Consultancy Services Technology 25.51 2.82 0.86 2.38
down HDFC Financial 15.26 3.26 0.00 2.12
up Hindustan Unilever FMCG 75.58 2.07 0.00 2.07
down Larsen & Toubro Construction 13.89 2.65 0.86 2.06
down Axis Bank Financial 65.25 3.08 1.22 1.98
equal Kotak Mahindra Bank Financial 31.17 2.23 0.00 1.91
down CPSE Exchange Traded Fund Financial -- 1.87
down BPCL Energy 27.33 1.56 0.00 1.45
equal Grasim Industries Construction 9.34 1.43 0.27 1.43
down Hero Motocorp Automobile 15.03 1.42 0.00 1.42
down Container Corp. Services 64.75 1.44 0.00 1.37
equal Cadila Healthcare Healthcare 31.87 1.86 0.28 1.29
up Ultratech Cement Construction 19.29 1.23 0.41 1.23
up Titan Company Cons Durable 59.32 1.23 0.00 1.23
equal ICICI Lombard General Insurance Company Financial 48.83 1.22 0.00 1.22
up ITC FMCG 16.65 2.72 1.05 1.21
down Indraprastha Gas Energy 25.07 1.22 0.12 1.19
down HDFC Life Insurance Financial -- 1.19 0.00 1.19
down Tata Consumer Products FMCG 78.98 1.21 0.00 1.17
down Maruti Suzuki India Automobile 31.58 1.76 0.18 1.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Abhishek Bisen since 13-Jul-2018

Education: Mr. Bisen is a BA and MBA in Finance.

Experience: Prior to joining Kotak AMC, 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. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed:

— Harish Krishnan since 13-Jul-2018

Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience: Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.

Funds Managed:

— Hiten Shah since 03-Oct-2019

Education: Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.

Funds Managed:

Invest Online
0.60%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 11.0200

Dividend: ₹ 11.0200

Investment Strategy

The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 10
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 03-Aug-2018
Return Since Launch: 5.19%
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,584 Cr (As on 31-May-2020)
Expense: 2.01% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 81.47%

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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dateSaturday, 04-Jul-2020
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