Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 15.3 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 10.3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-1.4%
6%
2%
2.8%
12%
Benchmark
-1.4%
6.4%
1.5%
2.3%
11.1%
About the Fund

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on  3 August, 2018. The fund is managed by Harish Krishnan, Abhishek Bisen, Arjun Khanna, Hiten Shah. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 15.345 as on 30-09-2022.

2) Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has 14587 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 PR INR
AUM
AUM
₹14587 Cr
Inception Date
Inception Date
3 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68.76%

Fund Distribution

  • Equity 53.8%
  • Debt & Cash 46.2%
Size breakup
Large cap
52.9%
Mid cap
11.5%
Small cap
3.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

26.8%

Industrial

13.4%

Consumer Cyclical

11.1%

Energy

10.2%

Tech

9.4%

Basic Materials

9.2%

Consumer Defensive

7.2%

Health

4.5%

Communication

3.9%

Real Estate

2.5%

Utilities

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings145
Equity Holdings98
Debt Holdings47
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
13.9%
6.5%
icon
Triparty Repo
6.73%
0%
icon
5.53% Govt Stock 2033
5.75%
0%
icon
Reliance Industries Ltd
3.98%
0.5%
icon
Adani Ports & Special Economic Zone Ltd
3.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 429.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 14.6K Cr
Jul'22
₹ 14.2K Cr
Jun'22
₹ 13.5K Cr

Fund Returns vs Benchmark

Aug'22
4.56%
5.19%
Jul'22
4.56%
5.19%
Jun'22
-2.37%
-2.34%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
141
147
153
Top 5 Company Concentration
16.9%
16.4%
15.8%
Company having highest exposure
Reliance Industries Ltd (4%)
Reliance Industries Ltd (3.9%)
Reliance Industries Ltd (4.1%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
72.4%
72.3%
72.5%
Sector having highest exposure
Cash Equivalent (22.6%)
Government (23.8%)
Government (24.9%)

Fund Manager

Harish Krishnan

Harish Krishnan

Managing this fund since 3 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bluechip Direct Growth
17.23%
14.14%
Kotak Focused Equity Fund Direct Growth
17.85%
15.51%
Kotak Balanced Advantage Fund Direct Growth
12%
10.64%
Abhishek Bisen

Abhishek Bisen

Managing this fund since 3 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Savings Fund Direct Growth
10.47%
8.46%
Kotak Equity Hybrid Direct Growth
18.73%
13.67%
Kotak Balanced Advantage Fund Direct Growth
12%
10.64%
Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
27.26%
22.92%
Kotak Equity Opportunities Direct Growth
20.28%
17.53%
Kotak Balanced Advantage Fund Direct Growth
12%
10.64%
Hiten Shah

Hiten Shah

Managing this fund since 3 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Savings Fund Direct Growth
10.47%
8.46%
Kotak Equity Arbitrage Fund Direct Growth
4.81%
3.84%
Kotak Balanced Advantage Fund Direct Growth
12%
10.64%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.85% since inception which is more than its category average return of 8.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 53.78% in Equity, 23.33% in Debt and 22.89% in Cash related instruments
AUM size ₹14587 Cr

AUM size ₹14587 Cr

This fund has AUM of ₹14587 Cr which is more than its category average of ₹ 7539 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 15.35.
Existing (Absolute + CAGR)
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.4%
-1.4%
6 Month Returns
2.01%
2.01%
1 Year Returns
2.75%
2.75%
3 Years Returns
40.5%
12%
5 Years Returns
0%
0%
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0.49 as on September 2022
14587 Cr as on September 2022
Reliance Industries Ltd(3.98%),Adani Ports & Special Economic Zone Ltd(3.67%),ICICI Bank Ltd(3.6%),HDFC Bank Ltd(3.01%),Infosys Ltd(2.62%) as on September 2022
Cash Equivalent(22.63%),Government(22.22%),Financial Services(14.4%) as on September 2022
AAA
97.79
A
2.21
Harish Krishnan,Abhishek Bisen,Arjun Khanna,Hiten Shah are the fund managers of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%