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Scheme Profile

Kotak Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,343
Inception Date
03-08-2018
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.758 (30-Jun-2025) / 18.51 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.76 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 2,07,580
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.80 times
  • Portfolio P/B
  • 5.05 times
  • Average Maturity
  • 17.42 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 7.45 years
  • Turnover Ratio (%)
  • 236.02

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 2.18
  • Beta
  • 0.55
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 51,00,640
  • 4.25
  • Reliance Industries Ltd
  • Equity
  • 48,99,196
  • 4.01
  • HDFC Bank Ltd
  • Equity
  • 31,78,129
  • 3.56
  • Infosys Ltd
  • Equity
  • 35,81,427
  • 3.23
  • Interglobe Aviation Ltd
  • Equity
  • 8,59,930
  • 2.64

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,95,18,226
  • 17.31
  • IT - Software
  • 99,48,726
  • 11.95
  • Refineries
  • 1,00,30,166
  • 7.06
  • Automobile
  • 17,35,459
  • 4.46
  • Air Transport Service
  • 8,59,930
  • 3.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.15 3.33 - 6.49 17,342.95
2024 14.29 12.01 - 8.12 16,937.25
2023 15.70 16.80 - 18.10 15,615.06
2022 3.28 2.99 - 2.80 14,445.09
2021 12.85 11.70 - 21.69 12,749.62
2020 13.49 12.24 - 15.60 5,720.92
2019 12.07 6.61 - 13.79 3,410.90
2018 0.21 1.04 - 6.67 2,378.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.61 -2.60 - -1.39 16,542.18
Dec-2024 -2.36 -3.18 - -7.27 16,937.25
Sep-2024 5.45 4.71 - 6.07 17,205.51
Jun-2024 6.66 5.91 - 6.78 16,344.50

Peer Comparison

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Asset Allocation

Sector Allocation

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