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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
2688.21 10.49 0.16 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Hybrid Composite Debt 50:50 Index 1 Harish Krishnan
NAV as on 22/05/2019

Custom Returncollapse

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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 0.73 4.76 6.77 - - - 4.70
Category Average 4.05 4.48 3.94 9.57 19.76 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 5.87 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak Balanced Advantage Fund (Growth) 2019 4.59
Kotak Balanced Advantage Fund (Growth) 2018 0.01

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Ltd. 181.74 6.76
Fixed Deposits HDFC Bank Ltd. 91 TO 371 DAYS 154.36 5.71
Debentures 8.30% Nabha Power Ltd. 99.96 3.72
treps/reverse repo Triparty Repo 98.38 3.66
Equity Infosys Ltd. 91.49 3.40
Equity HDFC Bank Ltd. 76.24 2.84
Fixed Deposits RBL Bank Ltd. 91 days 73.00 2.72
Debentures 9.56% State Bank Of India. 70.50 2.62
Equity ICICI Bank Ltd. 64.65 2.41
Equity ITC Ltd. 64.39 2.40

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Equity Hybrid Fund (Growth) 62 50.62 11872.00 -8.23 1.8200
ICICI Prudential Child Care - Gift Fund (Growth) 70 136.76 633.00 2.72 2.5500
UTI Hybrid Equity Fund (Growth) 84 163.26 5760.00 -3.59 2.00
HDFC Equity Savings Fund - Regular Plan (Growth) 89 36.14 5758.00 3.08 1.9600
Baroda Hybrid Equity Fund (Growth) 120 53.67 664.00 -5.08 2.4100
ICICI Prudential Retirement Fund - Hybrid Aggressive (Growth) 126 10.11 60.00 0.00 2.5400
Principal Hybrid Equity Fund (Growth) 132 74.38 1734.00 -1.90 2.29
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 134 12.10 422.00 -16.15 2.68
UTI CCF Investment Plan (Growth) 136 35.03 284.00 -7.46 2.85
ICICI Prudential Equity & Debt Fund (Growth) 157 130.35 26129.00 2.34 1.7600
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