Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Kotak Balanced Advantage Fund - Regular Plan Unrated

Value Research
-0.17%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 2,902 crore (As on Jul 31, 2019)
Expense: 2.07% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Aug 03, 2018
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 121%
Type: Open-ended
Investment Details
Return since Launch: 4.43%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.42 -0.73 -0.45 4.17 - - -
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 - - -
Category 1.11 -1.00 -2.09 -0.72 - - -
Rank within Category 1 10 4 2 - - -
Number of funds in category 20 23 22 19 - - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Balanced Advantage Fund - Regular Plan Unrated Aug-2018 4.17 - - 2.07 2,902
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 0.68 6.45 8.13 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 2.79 7.16 8.38 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 2.72 7.07 8.85 1.71 27,798
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.00 6.76 3.00 5.14
  HDFC Bank Financial 27.58 4.08 2.74 4.08
  Infosys Technology 21.89 3.40 1.49 2.85
  ICICI Bank Financial 49.86 2.81 1.44 2.64
  ITC FMCG 23.48 2.72 1.47 2.58
  Axis Bank Financial 32.85 2.41 1.22 2.41
  Larsen & Toubro Construction 20.49 2.32 0.86 2.32
  State Bank of India Financial 31.39 1.85 0.99 1.80
  HDFC Financial 33.86 2.18 0.00 1.79
  Tata Consultancy Services Technology 25.49 2.82 0.86 1.72
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Term Deposits - 3.77 - 8.22 8.07
  9.25% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 3.70 3.56
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 3.49 3.49
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 2.90 2.90
  7.54% IRFC 2034 Non Convertible Debenture AAA 0.00 - 2.59 2.59
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.48 1.78
  9.1% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 1.92 1.64
  State Bank of India 2056 Debenture AA+ 0.00 - 2.96 1.61
  Reliance Retail Ltd. 2021 Non Convertible Debenture AAA 0.00 - 1.70 1.49
  9.1% L&T Finance 2022 Non Convertible Debenture AAA 0.00 - 1.14 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
DSP Dynamic Asset Allocation Fund - Regular Plan
4.62%
Franklin India Dynamic PE Ratio Fund of Funds
2.79%
ICICI Prudential Balanced Advantage Fund
2.72%
L&T Balanced Advantage Fund
1.80%
Aditya Birla Sun Life Balanced Advantage Fund
0.68%
IDFC Dynamic Equity Fund - Regular Plan
-0.98%
SBI Dynamic Asset Allocation Fund - Regular Plan
-1.30%
Principal Balanced Advantage Fund
-1.32%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme
-3.87%
UTI Unit Linked Insurance Plan
-8.99%
As on Aug 20, 2019