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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Source: Internal Analysis. As on 31st May 2023. Automatic: A fund that gives you freedom from managing equity and debt allocation manually during the market ups and down, giving you a balanced growth.
Issuer/ Instrument |
Industry/ Rating |
% to Net Assets |
% to Net Assets Derivatives |
Equity & Equity related | |||
HDFC Bank Ltd. | Banks | 3.47 | |
ICICI Bank Ltd. | Banks | 3.44 | |
Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 3.23 | -3.24 |
Reliance Industries Ltd. | Petroleum Products | 2.61 | |
CNX NIFTY-JUN2023 | -2.47 | ||
Infosys Ltd. | IT - Software | 2.34 | |
ITC Ltd. | Diversified FMCG | 1.96 | |
Axis Bank Ltd. | Banks | 1.91 | |
Maruti Suzuki India Limited | Automobiles | 1.82 | |
Larsen And Toubro Ltd. | Construction | 1.49 | |
Others | 46.44 | -12.45 | |
Equity & Equity related - Total | 68.71 | -18.16 | |
Mutual Fund Units | 0.83 | ||
Debt Instruments | |||
Debentures and Bonds | 6.06 | ||
Government Dated Securities | 18.86 | ||
Treasury Bills | 0.09 | ||
Triparty Repo | 4.17 | ||
Net Current Assets/(Liabilities) | 1.28 | ||
Grand Total | 100.00 | ||
For detailed portfolio log on to
https://www.kotakmf.com/Products/funds/hybrid-funds/Kotak-Balanced-Advantage-Fund/Dir-G
Mutual Fund Units as provided above is towards margin for derivatives transactions.
Equity Derivative Exposuer is 18.16%
Monthly SIP of (₹) 10000 | Since Inception | 3 years | 1 year |
Total amount invested (₹) | 5,80,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 7,49,068 | 4,15,826 | 1,27,323 |
Scheme Returns (%) | 10.55 | 9.61 | 11.56 |
NIFTY 50 Hybrid Composite Debt 50:50 Index Returns (%) | 11.28 | 10.11 | 11.35 |
Alpha | -0.73 | -0.50 | 0.21 |
NIFTY 50 Hybrid Composite Debt 50:50 Index (₹)# | 7,62,333 | 4,18,855 | 1,27,190 |
Nifty 50 (TRI) (₹)^## | 8,34,129 | 4,47,593 | 1,28,147 |
Nifty 50 (TRI) Returns (%) | 15.06 | 14.70 | 12.89 |
Reg-Plan-IDCW | Rs 15.656 |
Dir-Plan-IDCW | Rs 16.578 |
Growth option | Rs 15.656 |
Direct Growth option | Rs 16.578 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Harish Krishnan, Mr. Hiten Shah, Mr. Abhishek Bisen & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
Allotment date | August 3, 2018 |
AAUM | Rs14,548.90 crs |
AUM | Rs14,690.24 crs |
Folio count | 2,23,778 |
Trustee's Discretion
Portfolio Turnover | 285.93% |
Portfolio Average Maturity | 6.44 yrs |
IRS Average Maturity* | 0.14 yrs |
Net Average Maturity | 6.58 yrs |
Portfolio Modified Duration | 2.94 yrs |
IRS Modified Duration* | 0.12 yrs |
Net Modified Duration | 3.06 yrs |
Portfolio Macaulay Duration | 3.08 yrs |
IRS Macaulay Duration* | 0.12 yrs |
Net Macaulay Duration | 3.20 yrs |
Annualised YTM* | 7.38% |
$Beta | 0.79 |
$Sharpe@@ | 1.21 |
$Standard Deviation | 6.97% |
Initial Investment: Rs1000 and in multiples of
Rs1 for purchases and of Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 8% of
the initial investment amount (limit) purchased
or switched in within 1 year from the date of
allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the date
of allotment: 1%
c) If units are redeemed or switched out on or
after 1 year from the date of allotment: NIL
Regular: 1.67%; Direct: 0.49%
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer. An addendum may be issued or updated on the website for new riskometer.