Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2018
AUM:
₹ 17,373.4 Cr
Expense Ratio
1.8875%
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 | 1.94 | 8.19 | 7.82 |
| 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
20.937
Last change
-0.07 (-0.3248%)
Fund Size (AUM)
₹ 17,373.4 Cr
Performance
9.53% (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 (%) |
|---|---|
| 7.34% Government of India | 5.95 |
| Triparty Repo | 4.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.15 |
| Bajaj Finance Limited | 1.76 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.21 |
| Automobile and Auto Components | 6.82 |
| Oil, Gas & Consumable Fuels | 5.2 |
| Healthcare | 4.78 |
| Capital Goods | 3.76 |
| Fast Moving Consumer Goods | 2.96 |
| Chemicals | 2.95 |
| Telecommunication | 2.9 |
| Services | 2.49 |
| Metals & Mining | 2.45 |