Kotak Balanced Advantage Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17,112.42 Cr
- Expense Ratio
- 1.69%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF174KA1186
- Scheme Code
- 477
- Fund Scheme ID
- 4069
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.83% | -1.21% | -9.76% | -1.45% |
| 3 Months | 3.83% | 3.40% | 15.18% | 15.69% |
| 6 Months | 3.38% | 3.06% | 6.70% | 4.60% |
| 1 Year | 3.79% | 3.51% | 3.79% | 4.20% |
| 3 Years | 8.98% | 28.54% | 9.81% | 9.06% |
| 5 Years | 8.11% | 47.21% | 9.54% | 8.16% |
| Since Inception | 9.71% | 111.22% | 13.80% | 9.71% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities66.05%
- Government Securities11.35%
- Corporate Debt7.11%
- Cash & Cash Equivalents and Net Assets5.96%
- Certificate of Deposit5.32%
- REITs & InvITs1.76%
- Commercial Paper1.71%
- Domestic Mutual Funds Units0.75%
Top Sectors
- Bank18.65%
- G-Sec11.35%
- Finance8.85%
- Miscellaneous6.79%
- Automobile & Ancillaries6.76%
- Crude Oil4.71%
- Healthcare4.40%
- IT3.89%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,191.47 Cr
Weightage
18.65%
G-Sec
Value
₹1,942.26 Cr
Weightage
11.35%
Finance
Value
₹1,514.45 Cr
Weightage
8.85%
Miscellaneous
Value
₹1,161.93 Cr
Weightage
6.79%
Automobile & Ancillaries
Value
₹1,156.80 Cr
Weightage
6.76%
Crude Oil
Value
₹805.99 Cr
Weightage
4.71%
Healthcare
Value
₹752.95 Cr
Weightage
4.40%
IT
Value
₹665.67 Cr
Weightage
3.89%
Capital Goods
Value
₹571.55 Cr
Weightage
3.34%
Chemicals
Value
₹516.79 Cr
Weightage
3.02%
Telecom
Value
₹508.24 Cr
Weightage
2.97%
Infrastructure
Value
₹441.50 Cr
Weightage
2.58%
FMCG
Value
₹417.54 Cr
Weightage
2.44%
Power
Value
₹359.36 Cr
Weightage
2.10%
Construction Materials
Value
₹273.80 Cr
Weightage
1.60%
Alcohol
Value
₹258.40 Cr
Weightage
1.51%
Retailing
Value
₹239.57 Cr
Weightage
1.40%
Logistics
Value
₹236.15 Cr
Weightage
1.38%
Aviation
Value
₹198.50 Cr
Weightage
1.16%
Others
Value
₹196.79 Cr
Weightage
1.15%
Realty
Value
₹176.26 Cr
Weightage
1.03%
Trading
Value
₹176.26 Cr
Weightage
1.03%
Insurance
Value
₹165.99 Cr
Weightage
0.97%
Iron & Steel
Value
₹143.74 Cr
Weightage
0.84%
Non - Ferrous Metals
Value
₹140.32 Cr
Weightage
0.82%
Gas Transmission
Value
₹116.36 Cr
Weightage
0.68%
Electricals
Value
₹78.72 Cr
Weightage
0.46%
Mining
Value
₹56.47 Cr
Weightage
0.33%
Abrasives
Value
₹56.47 Cr
Weightage
0.33%
Diamond & Jewellery
Value
₹49.63 Cr
Weightage
0.29%
Diversified
Value
₹23.96 Cr
Weightage
0.14%
Consumer Durables
Value
₹13.69 Cr
Weightage
0.08%
Inds. Gases & Fuels
Value
₹8.56 Cr
Weightage
0.05%
Agri
Value
₹6.84 Cr
Weightage
0.04%
Plastic Products
Value
₹3.42 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Rohit Tandon, Mr. Hiten Shah, Mr. Abhishek Bisen
Launch Date
21 Jan 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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