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Scheme Profile

Kotak Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,752
Inception Date
03-08-2018
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.46 (26-Sep-2024) / 16.584 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.50 ( 0.07) ( 0.37 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 1,95,020
  • 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
  • 29.42 times
  • Portfolio P/B
  • 6.98 times
  • Average Maturity
  • 9.24 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 4.64 years
  • Turnover Ratio (%)
  • 274.43

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 1.70
  • Beta
  • 0.46
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.51
  • HDFC Bank Ltd
  • Equity
  • 56,59,179
  • 5.86
  • ICICI Bank Ltd
  • Equity
  • 48,70,718
  • 3.76
  • Infosys Ltd
  • Equity
  • 35,61,427
  • 3.74
  • GSEC2033
  • Govt. Securities
  • 4,54,08,020
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,44,75,849
  • 21.27
  • IT - Software
  • 80,20,215
  • 14.62
  • Refineries
  • 80,37,666
  • 5.21
  • Automobile
  • 12,80,973
  • 4.59
  • Auto Ancillaries
  • 1,09,69,406
  • 3.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.21 10.63 0 7.34 16,751.58
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
Sep-2024 5.45 4.71 0 6.07 17,205.51
Jun-2024 6.66 5.91 0 6.78 16,344.50
Mar-2024 2.88 3.72 0 1.91 15,720.85
Dec-2023 6.32 7.63 0 10.27 15,615.06

Peer Comparison

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Asset Allocation

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