Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2018
AUM:
₹ 17,371.73 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF174KA1186
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rohit Tandon, Mr. Hiten Shah & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 2.44 | 9.15 | 8.67 |
| 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
21.014
Last change
0.16 (0.7757%)
Fund Size (AUM)
₹ 17,371.73 Cr
Performance
9.74% (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
Mr. Rohit Tandon, Mr. Hiten Shah & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.79 |
| 7.34% Government of India | 5.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.15 |
| INFOSYS LIMITED EQ FV RS 5 | 1.71 |
| Bajaj Finance Limited | 1.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.27 |
| Automobile and Auto Components | 6.68 |
| Oil, Gas & Consumable Fuels | 5.72 |
| Healthcare | 4.42 |
| Capital Goods | 4.06 |
| Fast Moving Consumer Goods | 3.01 |
| Telecommunication | 2.98 |
| Chemicals | 2.76 |
| Information Technology | 2.61 |
| Services | 2.54 |