Kotak Balanced Advantage Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Kotak Balanced Advantage Fund-Reg(G)	-0.13	0.90	0.37	2.19	6.59	12.20	9.82	10.40	10.59
Hybrid - Balanced Advantage	-0.09	0.97	0.55	2.91	7.87	13.86	11.44	12.60	11.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

03-Aug-2018
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,442,229.68
Scheme Plan

--
Scheme Class

Hybrid - Balanced Advantage
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

21.134
Fund Manager

Mr. Rohit Tandon
Fund Manager Profile

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.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.32

Company	Market Value	hold percentage
DR.Lal Pathlabs Ltd	3710.87	0.21
NUVAMA WEALTH MANAGEMENT LIMITED	2116.37	0.12

Sector	hold percentage
Healthcare	0.21%
Company Market Value Holding DR.Lal Pathlabs Ltd 3710.87 0.21
Finance	0.12%
Company Market Value Holding NUVAMA WEALTH MANAGEMENT LIMITED 2116.37 0.12

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Balanced Advantage Fund - Growth	45584.03	0.62	3.49	5.22	12.44	14
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	6357.36	0.49	3.3	2.57	10.26	13.4
SBI Balanced Advantage Fund - Regular Plan - Growth	21860.39	0.8	4.26	3.38	10.14	14.5
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	93.75	0.75	4.33	3.68	9.44	11.52
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	789.48	-0.35	4.21	2.27	9.14	0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	3173.2	0.91	3.84	2.46	8.81	14.81
HDFC Balanced Advantage Fund - Growth Plan	54412.64	0.69	3.06	2.6	8.32	18.24
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	359.3	0.18	2.49	2.39	7.78	0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	6711.52	0.49	2.1	2.95	7.71	12.88
Axis Balanced Advantage Fund - Regular Plan - Growth	2028.7	0.46	3.47	2.94	7.2	15.13

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	72773.54	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	72279.21	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	72273.57	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	71608.2	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	71517.53	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	69862.49	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	67362.14	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	63309.51	0.57	1.59	2.85	6.31	7.2
Kotak Midcap Fund - Regular Plan - Growth	60479.65	1.37	-0.87	1	3.75	21.83
Kotak Midcap Fund - Regular Plan - Growth	60385.03	1.37	-0.87	1	3.75	21.83