Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-07-2018
AUM:
₹ 15,844.02 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF174KA1160
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Hiten Shah, Arjun Khanna, Rohit Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 17.05 | 11.08 | 11.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.099
Last change
0.05 (0.2597%)
Fund Size (AUM)
₹ 15,844.02 Cr
Performance
10.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Abhishek Bisen, Hiten Shah, Arjun Khanna, Rohit Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 18.97 |
| HDFC Bank Ltd. | 6.58 |
| GOI% 22/09/2033 | 4.9 |
| ICICI Bank Ltd. | 3.82 |
| Reliance Industries Ltd. | 3.16 |
| Others | 2.67 |
| 7.41% GOI 19/12/2036 | 2.4 |
| Infosys Ltd. | 2.25 |
| Others | 2.11 |
| Axis Bank Ltd. | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 23.99 |
| N/A | 19.95 |
| Financial | 17.51 |
| Sovereign | 15.5 |
| Energy | 4.08 |
| Automobile | 3.33 |
| Consumer Staples | 3.05 |
| Technology | 2.42 |
| Construction | 1.91 |
| Metals & Mining | 1.91 |