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:
₹ 17,677.5 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 | 3.34 | 11.96 | 12.35 |
| 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
20.404
Last change
-0.12 (-0.5783%)
Fund Size (AUM)
₹ 17,677.5 Cr
Performance
10.73% (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 | 7.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.16 |
| Net Current Assets/(Liabilities) | 3.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.6 |
| INFOSYS LIMITED EQ FV RS 5 | 3.25 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.6 |
| Central Government - 2053 | 2.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.39 |
| Information Technology | 7.97 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Automobile and Auto Components | 6.08 |
| Fast Moving Consumer Goods | 3.96 |
| Healthcare | 3.94 |
| Services | 3.73 |
| Capital Goods | 3.42 |
| Telecommunication | 3.2 |
| Chemicals | 3.01 |