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Scheme Profile

Kotak Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,721
Inception Date
03-08-2018
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.15 (10-Apr-2024) / 15.094 (21-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.84 ( -0.04) ( -0.25 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 1,78,440
  • 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 (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.50 times
  • Portfolio P/B
  • 4.09 times
  • Average Maturity
  • 13.85 years
  • Yield To Maturity
  • 7.6 %
  • Modified Duration
  • 4.42 years
  • Turnover Ratio (%)
  • 299.34

Risk Factors

  • Jenson's Alpha
  • 0.70
  • Standard Deviation
  • 1.60
  • Beta
  • 0.40
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 74,79,879
  • 6.89
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 59,24,000
  • 5.06
  • GSEC2033
  • Govt. Securities
  • 7,59,21,610
  • 4.91
  • ICICI Bank Ltd
  • Equity
  • 52,62,018
  • 3.66
  • Reliance Industries Ltd
  • Equity
  • 16,54,348
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,70,41,092
  • 21.94
  • IT - Software
  • 59,07,701
  • 9.22
  • Marine Port & Services
  • 59,24,000
  • 6.94
  • Refineries
  • 46,75,833
  • 5.88
  • Automobile
  • 24,69,373
  • 5.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.67 3.79 0 1.13 15,720.85
2023 15.70 16.80 0 18.10 15,615.06
2022 3.28 2.99 0 2.80 14,445.09
2021 12.85 11.70 0 21.69 12,749.62
2020 13.49 12.24 0 15.60 5,720.92
2019 12.07 6.61 0 13.79 3,410.90
2018 0.21 1.04 0 6.67 2,378.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.88 3.72 0 1.91 15,720.85
Dec-2023 6.32 7.63 0 10.27 15,615.06
Sep-2023 2.31 3.75 0 0.96 14,953.05
Jun-2023 6.62 7.52 0 9.49 14,887.29

Peer Comparison

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Asset Allocation

Sector Allocation

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