Home > Market > Market Stats > Kotak Balanced Advantage Fund-Reg(G)
MARKET STATS

Kotak Balanced Advantage Fund-Reg(G)

₹ 13.679(0.08%) Nav: As on 11 Jun 2021
₹ 13.679(0.08%) Nav: As on 11 Jun 2021
  1. Growth ₹ 875362.16
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 03 Aug 2018
  5. Assets As on 31 May 2021 8753.62
  6. Expense As on 11 Jun 2021 1.83%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Liquid Scheme Direct Plan Growth 10.63%
Tri-Party Repo (TREPS) 7.07%
GOI FRB 22-Sep-2033 3.71%
Infosys Ltd. 3.01%
06.97% GOI 06-Sep-2026 2.52%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. --
  10. --
  11. Aug 3 2018
  1. Latest
    Value
  2. 10001.14
  3. 10026.23
  4. 10082.91
  5. 10438.08
  6. 10710.99
  7. 13116.31
  8. 15702.74
  9. --
  10. --
  11. 13679
  1. Absolute
    Returns
  2. 0.6%
  3. 3.19%
  4. 3.36%
  5. 8.88%
  6. 31.16%
  7. 31.16%
  8. 28.51%
  9. --
  10. --
  11. 36.79%
  1. Annualise
    Return
  2. 31.06%
  3. 37.57%
  4. 13.2%
  5. 17.82%
  6. 16.02%
  7. 31.16%
  8. 14.24%
  9. --
  10. --
  11. 12.87%
  1. Category
    Average
  2. 0.99%
  3. 4.08%
  4. 4.58%
  5. 12.19%
  6. 35.33%
  7. 35.33%
  8. 13.51%
  9. 11.59%
  10. 12.19%
  11. 13.46%
  1. Rank with
    Category
  2. 9/11
  3. 7/11
  4. 7/11
  5. 9/11
  6. 7/11
  7. 7/11
  8. 4/9
  9. /
  10. /
  11. 5/11
×
Edit Profile
My ReadsRedeem a Gift CardLogout