Kotak Balanced Advantage Fund Regular Growth | Mutual Fund Performance | Mint
Active Stocks
Fri Feb 23 2024 15:58:13
  1. Tata Steel share price
  2. 145.50 -0.24%
  1. State Bank Of India share price
  2. 759.40 -0.86%
  1. HDFC Bank share price
  2. 1,420.90 0.08%
  1. NTPC share price
  2. 337.70 -0.54%
  1. ITC share price
  2. 411.60 -0.65%
Business News/Market/Market Stats/    Kotak Balanced Advantage Fund Regular Growth

Kotak Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating 3
  • Plan
17.74 +0.01 (0.07%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15622.55
  • CAGR 18.16%
  • Exit Load1.00%
  • Expense ratio1.66%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2018-08-03

Morning Star Rating 3

Low
Risk
High
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 3669.73
  • 23.49%
  • 8.25% Govt Stock 2033
  • 816.10
  • 5.22%
  • Triparty Repo
  • 546.70
  • 3.50%
  • 7.41% Govt Stock 2036
  • 381.08
  • 2.44%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.99
  • Std Deviation 5.61%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

 

The Kotak Balanced Advantage Fund Regular Growth has an AUM of 15622.55 crores & has delivered CAGR of 12.12% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in Kotak Balanced Advantage Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, 8.25% Govt Stock 2033 & Adani Ports & Special Economic Zone.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Misc. Transportation & Construction Services.

 

Some of the similar funds are ICICI Prudential Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, Tata Balanced Advantage Fund Regular Growth, Kotak Balanced Advantage Fund Regular Growth, SBI Balanced Advantage Fund Regular Growth. Kotak Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.99 & a standard deviation of 5.61%.

FAQs about Kotak Balanced Advantage Fund Regular Growth

According to the morning star rating Kotak Balanced Advantage Fund Regular Growth has a Low risk & High return.
Kotak Balanced Advantage Fund Regular Growth is managed by Abhishek Bisen,Hiten Shah,Arjun Khanna,Rohit Tandon.
The expense ratio of Kotak Balanced Advantage Fund Regular Growth is 1.66%.
The 5 year annualized return on Kotak Balanced Advantage Fund Regular Growth is 12.12% & it has generated 18.16% in the last 1 year.
The minimum investment in Kotak Balanced Advantage Fund Regular Growth is 100 Rs.
Kotak Balanced Advantage Fund Regular Growth has an AUM of 15622.55 crores.
Recommended For You