Kotak Balanced Advantage Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
1 yrs 9 monthsStarted on:03 Aug 2018
₹ 3845.18 Cras on: 03 Apr 2020
Medium Horizon
2.06%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

Exit Load

For redemption/ switch-out of upto 10% of the initial investment amount (limit) Purchased or switched in within 1 Year from the date allotment of units : NIL If units redeemed / switched-out are in excess of the limit within 1 year from the date allotment: 1%. If units redeemed / switched-out on or after 1 year from date of allotment: NIL

Scheme Documents

Similar Funds
Franklin India Dynamic PE Ratio FoF Fund
Current NAV 85.29
Return (CAGR) 14.10%
Value Research NA
DSP Dynamic Asset Allocation Fund
Current NAV 13.66
Return (CAGR) 5.19%
Value Research
Aditya Birla SL Asset Allocator MMFoF Fund
Current NAV 24.78
Return (CAGR) 6.88%
Value Research
ICICI Pru Balanced Advantage Fund
Current NAV 29.24
Return (CAGR) 8.42%
Value Research
Nippon India balanced advantage fund
Current NAV 76.72
Return (CAGR) 14.15%
Value Research NA
Principal Balanced Advantage Fund
Current NAV 18.54
Return (CAGR) 6.86%
Value Research
IDFC Dynamic Equity Fund
Current NAV 11.42
Return (CAGR) 2.45%
Value Research
HDFC Balanced Advantage Fund
Current NAV 144.4
Return (CAGR) 16.41%
Value Research NA
Motilal Oswal Dynamic Fund
Current NAV 10.72
Return (CAGR) 1.98%
Value Research
Tata Balanced Advantage Fund
Current NAV 9.11
Return (CAGR) -7.62%
Value Research NA

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Reserve Bank of India 76-D 17/03/20206.1
Reliance Industries Ltd.5.55
HDFC Bank Ltd.5.42
HDFC Bank Ltd.4.61
GOI 28/01/2024 7.32%4.1
ICICI Bank Ltd.3.36
Power Finance Corpn. Ltd. 25/09/2024 9.25%2.79
Housing Development Finance Corpn. Ltd.2.71
State Bank of India2.64
Axis Bank Ltd.2.43

Top Sectoral Holdings

Sector Name% Assets
Financial17.01
Energy7.05
Construction4.66
Technology4.65
Automobile3.19
FMCG2.74
Chemicals2.71
Metals2.11
Services1.53
Communication1.22

Indicators

LabelValue
Portfolio turnover ratio87.61

Abhishek Bisen,Harish Krishnan,Hiten Shah,Arjun Khanna

Mr. Bisen is a BA and MBA in Finance.Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd. Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Other Funds Managed by Abhishek Bisen,Harish Krishnan,Hiten Shah,Arjun Khanna