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- Kotak Balanced Advantage Fund Regular Plan Idcw
Kotak Balanced Advantage Fund Regular Plan Idcw
NAV (Apr 26,2024)
The Kotak Balanced Advantage Fund - Regular Plan - IDCW is a versatile investment option with an expense ratio of 1.66%. With a Price to Earnings ratio of 34.89 and a Price to Book ratio of 5.42, this fund aims to deliver long-term growth by investing in a balanced portfolio. The scheme has an established date of August 3, 2018, and requires a minimum investment of INR 100. This is a great opportunity to invest and benefit from the potential returns offered by this fund.
Kotak Balanced Advantage Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Balanced Advantage Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio34.89
- P/B Ratio5.42
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.28
Fund Overview
1.66%
0%
No Lock-in
₹ 15615.06 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,425.34 (4.25%) | ₹ 11,130.31 (11.30%) | ₹ 11,903.66 (19.04%) | ₹ 13,775.2 (37.75%) | ₹ 17,319.51 (73.20%) |
₹ 30,000 | ₹ 31,276.02 (4.25%) | ₹ 33,390.93 (11.30%) | ₹ 35,710.98 (19.04%) | ₹ 41,325.6 (37.75%) | ₹ 51,958.53 (73.20%) |
₹ 50,000 | ₹ 52,126.7 (4.25%) | ₹ 55,651.55 (11.30%) | ₹ 59,518.3 (19.04%) | ₹ 68,876 (37.75%) | ₹ 86,597.55 (73.20%) |
₹ 80,000 | ₹ 83,402.72 (4.25%) | ₹ 89,042.48 (11.30%) | ₹ 95,229.28 (19.04%) | ₹ 1,10,201.6 (37.75%) | ₹ 1,38,556.08 (73.20%) |
₹ 1,00,000 | ₹ 1,04,253.4 (4.25%) | ₹ 1,11,303.1 (11.30%) | ₹ 1,19,036.6 (19.04%) | ₹ 1,37,752 (37.75%) | ₹ 1,73,195.1 (73.20%) |
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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%
- Miscellaneous16.74%
- Bank - Private15.97%
- IT - Software6.75%
- Port3.84%
- Refineries3.37%
- Bank - Public2.30%
- Finance - NBFC1.95%
- Cigarettes/Tobacco1.61%
- Auto Ancillary1.46%
- Airlines1.12%
- Logistics1.04%
- Insurance0.99%
- Metal - Non Ferrous0.93%
- Fertilizers0.81%
- Chemicals0.76%
- Bearings0.63%
- Electric Equipment0.55%
- Diamond & Jewellery0.54%
- Mining & Minerals0.43%
- Tyres & Allied0.43%
- Abrasives0.38%
- e-Commerce0.37%
- Fintech0.29%
- Finance - Others0.29%
- Consumer Food0.29%
- Finance - Housing0.28%
- Diversified0.20%
- Finance Term Lending0.19%
- Plastic Products0.14%
- Trading0.03%
- Batteries0.01%
- Sugar0.01%
- Finance - Investment0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 22.26% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.77% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 14.68% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.67% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.15% |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.84% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.84% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.90% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.35% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 39.14% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 27.89% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.69% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.45% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.95% |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.59% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 22.41% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 20.11% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.24% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 24.82% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.48% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.83% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.77% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.77% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.87% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.47% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.38% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 19.15% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.08% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.92% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.90% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.50% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.14% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.13% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.12% |
Fund Managers
Mr. Rohit TandonFund Manager
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
Mr. Hiten ShahFund Manager
Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Kotak Balanced Advantage Fund - Regular Plan - IDCW
Kotak Balanced Advantage Fund - Regular Plan - IDCW
Kotak Balanced Advantage Fund - Regular Plan - IDCW
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Kotak Balanced Advantage Fund - Regular Plan - IDCW
Kotak Balanced Advantage Fund - Regular Plan - IDCW
Kotak Balanced Advantage Fund - Regular Plan - IDCW
Kotak Balanced Advantage Fund - Regular Plan - IDCW
Kotak Balanced Advantage Fund - Regular Plan - IDCW
Kotak Balanced Advantage Fund - Regular Plan - IDCW
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