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Kotak Balanced Advantage Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
2524.64 10.33 0.06 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Hybrid Composite Debt 50:50 Index 1 Deepak Gupta
NAV as on 20/03/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Kotak Balanced Advantage Fund 3.56 2.98 3.89 - - - 3.11
Category Average 1.95 1.75 4.20 10.68 20.69 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 6.25 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak Balanced Advantage Fund (Growth) 2019 3.01
Kotak Balanced Advantage Fund (Growth) 2018 0.01

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Ltd. 151.35 5.99
Fixed Deposits HDFC Bank Ltd. 91 TO 371 DAYS 114.76 4.56
Debentures 8.00% Reliance Jio Infocomm Ltd. 95.66 3.79
Debentures 7.50% Power Finance Corporation Ltd. 78.17 3.10
Equity HDFC Bank Ltd. 75.19 2.98
Fixed Deposits RBL Bank Ltd. 91 days 73.00 2.89
Debentures 9.56% State Bank Of India. 69.94 2.77
Equity ICICI Bank Ltd. 67.71 2.68
Equity Infosys Ltd. 65.25 2.58
Equity ITC Ltd. 55.49 2.20

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