Kotak Balanced Advantage Fund Regular Growth

+

Hybrid
Dynamic Asset Allocation
Rating 3
Plan

19.41 +0.07 (0.35%) NAV as on 14 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)16958.81
CAGR 10.82%
Exit Load1.00%
Expense ratio1.66%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2018-08-03

Asset Allocation

Holdings As On - 15 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
1674.63
9.87%

Triparty Repo
954.78
5.63%

HDFC Bank
859.46
5.07%

Infosys
661.66
3.90%

ICICI Bank
633.25
3.73%

7.93% Govt Stock 2033
467.29
2.76%

Reliance Industries
435.05
2.57%

7.41% Govt Stock 2036
390.77
2.30%

Interglobe Aviation
337.11
1.99%

Mahindra & Mahindra
325.74
1.92%

Peer Comparison

Fund Name
ICICI Prudential Balanced Advantage Fund Growth10.01%
SBI Balanced Advantage Fund Regular Growth10.38%
Kotak Balanced Advantage Fund Regular Growth10.82%
Tata Balanced Advantage Fund Regular Growth7.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth9.14%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.77
Std Deviation 6.31%
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 16958.81 crores & has delivered CAGR of 11.32% 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 Moderate & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, Triparty Repo, HDFC Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are ICICI Prudential Balanced Advantage Fund Growth, SBI Balanced Advantage Fund Regular Growth, Kotak Balanced Advantage Fund Regular Growth, Tata Balanced Advantage Fund Regular Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth. Kotak Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 6.31%.