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:
₹ 17,537.3 Cr
Expense Ratio
1.65%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF174KA1160
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 4.73 | 11.32 | 12.0 |
| 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
20.359
Last change
0.04 (0.1965%)
Fund Size (AUM)
₹ 17,537.3 Cr
Performance
10.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2064 | 7.81 |
| Triparty Repo | 4.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| Net Current Assets/(Liabilities) | 3.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.6 |
| INFOSYS LIMITED EQ FV RS 5 | 2.54 |
| Central Government - 2053 | 2.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.57 |
| Information Technology | 6.73 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Automobile and Auto Components | 6.0 |
| Fast Moving Consumer Goods | 4.04 |
| Healthcare | 3.97 |
| Capital Goods | 3.11 |
| Telecommunication | 2.92 |
| Services | 2.9 |
| Chemicals | 2.77 |