1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.56 | -0.01 | -0.04 | 0.92 | 5.09 | 8.65 | 21.71 | -- | -- | -- | -- |
| VR Balanced TRI | 11.88 | 0.40 | -0.16 | 0.49 | 7.31 | 14.24 | 36.87 | -- | -- | -- | -- |
| Hybrid: Dynamic Asset Allocation | 9.86 | 0.08 | 0.12 | 1.54 | 6.38 | 10.59 | 23.92 | -- | -- | -- | -- |
| Rank within category | 15 | 18 | 19 | 20 | 17 | 15 | 14 | -- | -- | -- | -- |
| Number of funds in category | 24 | 25 | 25 | 25 | 25 | 24 | 24 | 16 | 11 | 8 | 6 |
As on 30-Jul-2021
| 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 | Aug-18 | 21.71 | -- | -- | 1.83 | 9,380 | |
| ICICI Prudential Balanced Advantage Fund | Invest Now |  |
Dec-06 | 26.46 | 11.19 | 10.45 | 1.71 | 32,942 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 31.15 | 12.79 | 12.22 | 1.90 | 4,309 |
| Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | |
Apr-00 | 29.86 | 11.64 | 10.38 | 1.96 | 3,969 |
| DSP Dynamic Asset Allocation Fund - Regular Plan | Invest Online | |
Feb-14 | 19.08 | 10.44 | 8.76 | 1.99 | 3,779 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | 56.67 | 23-Mar-2020 - 23-Mar-2021 | -18.46 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 14.68 | 18.21 | 0.57 | 0.66 | -- | -- |
| Hybrid: Dynamic Asset Allocation* | 9.62 | 12.46 | 0.42 | 0.47 | 0.63 | -1.15 |
| 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-2021
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| Number of Stocks | 115 |
| Top 10 Holdings (%) | 39.34 |
| Top 5 Holdings (%) | 26.38 |
| Top 3 Sectors (%) | 18.75 |
| Portfolio P/B Ratio | 3.24 |
| Portfolio P/E Ratio | 27.17 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Kotak Liquid - Plan A - Direct Plan-Gr | Mutual Fund | -- | 0.00 - 12.26 | 11.82 |
|
|
GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 4.95 | 4.95 |
|
6.97% GOI 2026 | GOI Securities | SOV | 0.00 - 2.71 | 2.33 |
|
|
8.03% Uttar Pradesh State 2026 | State Development Loan | SOV | 0.00 - 1.76 | 1.64 |
|
|
Power Finance Corporation 22/01/2031 | Floating Rate Debenture | AAA | 0.00 - 2.00 | 1.54 |
|
|
6.67% GOI 17/12/2050 | GOI Securities | SOV | 0.00 - 1.16 | 1.16 |
|
6.76% GOI 22/02/2061 | GOI Securities | SOV | 0.00 - 0.71 | 0.71 |
|
|
5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 2.23 | 0.68 |
|
|
6.72% Kerala State 24/03/2027 | State Development Loan | SOV | 0.00 - 0.53 | 0.43 |
|
|
6.75% National Co-op Development Corp. 2024 | Debenture | AA | 0.00 - 1.05 | 0.32 |
|
|
8.32% Gujarat State 2028 | State Development Loan | SOV | 0.00 - 0.49 | 0.29 |
|
|
8.50% Canara Bank | Additional Tier 1 Bond | AA | 0.00 - 0.44 | 0.26 |
|
|
GOI 15/06/2023 | GOI Securities | SOV | 0.00 - 0.35 | 0.20 |
|
|
GOI 15/12/2023 | GOI Securities | SOV | 0.00 - 0.34 | 0.19 |
|
|
7.17% Gujarat State 26/07/2027 | State Development Loan | SOV | 0.00 - 0.20 | 0.16 |
|
|
8.27% REC 2025 | Bonds | AAA | 0.00 - 0.21 | 0.11 |
|
6.64% GOI 16/06/2035 | GOI Securities | SOV | 0.00 - 1.78 | 0.11 |
|
|
8.14% Haryana State 27/03/2028 | State Development Loan | SOV | 0.00 - 0.06 | 0.06 |
|
|
5.44% National Bank Agr. Rur. Devp 2024 | Debenture | AAA | 0.00 - 0.64 | 0.05 |
|
|
GOI 23/12/2025 | GOI Securities | SOV | 0.00 - 0.04 | 0.02 |
|
|
Sundaram Finance 25/03/2022 | Zero Coupon Bonds | AAA | 0.00 - 0.01 | 0.00 |
|
|
5.50% Britannia Inds. 2024 | Non Convertible Debenture | AAA | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2021
— 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 Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
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 Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Funds Managed:
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The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
| 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 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 03-Aug-2018 |
| Return Since Launch: | 11.54% |
| Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 9,380 Cr (As on 30-Jun-2021) |
| Expense: | 1.83% (As on 30-Jun-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 37.05% |
Fund News - 12-May-2020
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
Friday, 06-Aug-2021
12:30 PM - 01:00 PM