18.04
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 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

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.66%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

15615.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,425.34 (4.25%)11,130.31 (11.30%)11,903.66 (19.04%)13,775.2 (37.75%)17,319.51 (73.20%)
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%)
52,126.7 (4.25%)55,651.55 (11.30%)59,518.3 (19.04%)68,876 (37.75%)86,597.55 (73.20%)
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%)
1,04,253.4 (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%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

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

HYBRID

Very High

15.77%

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

HYBRID

High

14.68%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

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

HYBRID

Very High

13.15%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.84%

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

HYBRID

Very High

10.84%

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

HYBRID

Very High

9.90%

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

HYBRID

High

9.35%

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

HYBRID

Moderately High

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

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

HYBRID

Very High

23.69%

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

HYBRID

Very High

23.45%

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

HYBRID

Very High

22.95%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.59%

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

HYBRID

High

22.41%

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

HYBRID

High

20.11%

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

HYBRID

Moderately High

17.24%

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

HYBRID

Very High

15.98%

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%

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

HYBRID

High

12.84%

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

HYBRID

Very High

12.83%

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

HYBRID

Very High

12.77%

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%

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

HYBRID

Very High

11.47%

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

HYBRID

Moderately High

9.38%

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%

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

HYBRID

Very High

11.90%

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

HYBRID

Very High

11.86%

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

HYBRID

Very High

11.79%

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

HYBRID

Very High

10.50%

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

HYBRID

Moderately High

10.14%

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

HYBRID

High

10.13%

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

HYBRID

Very High

9.12%

Fund Managers

RT

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.

HS

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.

AB

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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