Kotak Balanced Advantage Fund Regular Plan Growth

17.65
NAV (Feb 21,2024)

Kotak Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.89
  • P/B Ratio
    UM_URBAN_MONEY

    5.42
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

1.66%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

15615.06 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,693.88 (6.94%)10,987.16 (9.87%)11,709.32 (17.09%)13,482.56 (34.83%)17,752.38 (77.52%)
32,081.64 (6.94%)32,961.48 (9.87%)35,127.96 (17.09%)40,447.68 (34.83%)53,257.14 (77.52%)
53,469.4 (6.94%)54,935.8 (9.87%)58,546.6 (17.09%)67,412.8 (34.83%)88,761.9 (77.52%)
85,551.04 (6.94%)87,897.28 (9.87%)93,674.56 (17.09%)1,07,860.48 (34.83%)1,42,019.04 (77.52%)
1,06,938.8 (6.94%)1,09,871.6 (9.87%)1,17,093.2 (17.09%)1,34,825.6 (34.83%)1,77,523.8 (77.52%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government16.04%
  • HDFC BANK LTD10.42%
  • ICICI BANK LTD4.00%
  • Adani Ports and Special Economic Zone Limited3.84%
  • Triparty Repo3.31%
  • Maruti Suzuki India Limited2.68%
  • Infosys Ltd2.48%
  • RELIANCE INDUSTRIES LTD2.45%
  • AXIS BANK LTD2.04%
  • Larsen and Toubro Ltd1.90%
  • ITC Ltd1.61%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.58%
  • Tata Consultancy Services Ltd1.47%
  • Mahindra & Mahindra Ltd1.44%
  • Persistent Systems Limited1.42%
  • Ultratech Cement Ltd1.40%
  • DLF Limited1.39%
  • BHARTI AIRTEL LTD1.19%
  • KOTAK MAHINDRA BANK LTD1.16%
  • AMBUJA CEMENTS LTD1.14%
  • Hindustan Unilever Ltd1.12%
  • Inter Globe Aviation Ltd1.12%
  • Container Corporation of India Ltd1.04%
  • Bajaj Finance Ltd0.97%
  • PUNJAB NATIONAL BANK0.96%
  • Godrej Consumer Products Ltd0.94%
  • Hindalco Industries Ltd0.93%
  • Bharat Petroleum Corporation Ltd0.92%
  • Dr Reddy s Laboratories Ltd0.91%
  • Zydus Lifesciences Ltd0.91%
  • United Breweries Ltd0.90%
  • Coromandel International Limited0.81%
  • Eicher Motors Ltd0.76%
  • Tech Mahindra Ltd0.75%
  • Gujarat State Petronet Ltd0.73%
  • Zee Entertainment Enterprises Ltd0.72%
  • CANARA BANK0.70%
  • Kotak Liquid Scheme Direct Plan Growth0.70%
  • United Spirits Ltd0.67%
  • Indraprastha Gas Ltd0.66%
  • IDFC Limited0.65%
  • Solar Industries India Limited0.64%
  • BANK OF BARODA0.64%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.63%
  • Schaeffler India Ltd0.63%
  • Ratnamani Metals & Tubes Ltd0.62%
  • Power Finance Corporation Ltd0.61%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.59%
  • U P Power Corporation Ltd Guaranteed By UP State Government0.58%
  • HDFC Life Insurance Company Ltd0.57%
  • V Guard Industries Ltd0.55%
  • TITAN COMPANY LTD0.54%
  • Bosch Limited0.54%
  • Larsen & Toubro Infotech Ltd0.53%
  • JSW Steel Ltd0.52%
  • Mahindra Lifespace Developers Ltd0.52%
  • Oberoi Realty Limited0.51%
  • Jindal Steel & Power Ltd0.50%
  • Shree Cement Ltd0.44%
  • Apollo Tyres Ltd0.43%
  • ICICI Lombard General Insurance Company Ltd0.42%
  • NMDC Ltd0.38%
  • Carborundum Universal Ltd0.38%
  • Zomato Ltd0.37%
  • BANDHAN BANK LIMITED0.34%
  • Sansera Engineering Ltd0.33%
  • BHARTI TELECOM LTD0.32%
  • PB Fintech Ltd0.29%
  • Max Financial Services Ltd0.29%
  • Britannia Industries Ltd0.29%
  • National Thermal Power Corporation Ltd0.27%
  • Rural Electrification Corporation Ltd0.25%
  • TATA MOTORS LTD0.25%
  • GS CG JUN STRIPS0.25%
  • Steel Authority of India Ltd0.24%
  • Aavas Financiers Ltd0.24%
  • Net Current Assets Liabilities0.23%
  • Bharat Heavy Electricals Ltd0.21%
  • Grasim Industries Ltd0.20%
  • Aurobindo Pharma Ltd0.19%
  • Manappuram Finance Ltd0.19%
  • Sheela Foam Ltd0.18%
  • SHRIRAM FINANCE LIMITED0.16%
  • Orient Electic Limited0.14%
  • Supreme Industries Limited0.14%
  • GS CG STRIPS0.14%
  • Motherson Sumi Wiring India Limited0.13%
  • Archean Chemicals Ltd0.12%
  • Haryana State Govt Haryana0.12%
  • Aditya Birla Finance Ltd0.11%
  • Glenmark Pharmaceuticals Ltd0.11%
  • India Cements Ltd0.10%
  • Brookfield REIT0.10%
  • HCL Technologies Ltd0.09%
  • FEDERAL BANK LTD0.09%
  • Cipla Ltd0.09%
  • RBL BANK LTD0.09%
  • GS CG Feb STRIPS0.09%
  • EMBASSY OFFICE PARKS REIT0.06%
  • Uttar Pradesh State Govt Uttar Pradesh0.06%
  • Tata Steel Ltd0.05%
  • Coal India Limited0.05%
  • AU SMALL FINANCE BANK LTD0.05%
  • LIC HOUSING FINANCE LTD0.05%
  • Dabur India Ltd0.04%
  • GAIL India Ltd0.03%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.03%
  • Adani Enterprises Ltd0.03%
  • ACC Ltd0.02%
  • Power Grid Corporation of India Ltd0.02%
  • Exide Industries Ltd0.01%
  • Rajasthan State Govt Rajasthan0.01%
  • Balrampur Chini Mills Ltd0.01%
  • GS CG Aug STRIPS0.01%
  • Bharat Electronics Ltd0.01%
  • Biocon Ltd0.01%
  • UPL Ltd0.01%
  • Indus Towers Ltd0.01%
  • Bajaj Finserv Ltd0.01%
  • Ashok Leyland Ltd0.00%
  • Delta Corp Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.64%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.67%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.36%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

30.40%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.64%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

21.54%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.09%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.61%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

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