十大电竞下载

₹15.666 0.14 % Nav, as on 09-09-2022
Previous Nav
₹ 15.644
Net Change on 09-09-2022
₹0.02
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 14,586.96
Expense Ratio
0.49%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
03-Aug-2018
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
14.19
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
15.67
52 Week High Nav Date
09-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Balanced Advantage Fund Direct Plan Growth	Oct 10, 2014	Unrated	2.00	12.99	9.78	0.54	3,044.88
L&T Balanced Advantage Fund-Direct Plan-Growth	Jan 01, 2013	Unrated	3.10	10.68	8.79	0.71	1,885.64
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH	Mar 14, 2014	Unrated	14.69	11.76	5.46	1.78	81.14

Fund Holdings as on 31-August-2022

Company % Assets
Triparty Repo
6.73
Central Government - 2033
5.75
Reliance Industries Ltd.
3.98
Adani Ports and Special Economic Zone Limited
3.67
5.74% Central Government - 2026
3.65
ICICI Bank Ltd.
3.60
HDFC Bank Ltd.
3.01
364 Days Treasury Bill 22/06/2023
2.66
Infosys Ltd.
2.61
Kotak Liquid Scheme Direct Plan Growth
2.37
7.1% Central Government - 2029
2.37
Adani Enterprises Ltd
2.24
Bharti Airtel Ltd.
2.17
Larsen and Toubro Ltd.
1.98
Central Government - 2028
1.97
Maruti Suzuki India Limited
1.87
AXIS Bank Ltd.
1.85
6.1% Central Government - 2031
1.72
Bajaj Finance Ltd.
1.69
Tata Consultancy Services Ltd.
1.46
Persistent Systems Limited
1.34
Hindustan Unilever Ltd.
1.30
7.38% Central Government - 2027
1.27
Mahindra & Mahindra Ltd.
1.25
Bank Of Baroda
1.25
Inter Globe Aviation Ltd
1.25
Kotak Mahindra Bank Ltd.
1.22
Ultratech Cement Ltd.
1.22
Container Corporation of India Ltd.
1.13
HDFC Ltd.
1.10
ITC Ltd.
1.02
Dr.Reddy's Laboratories Ltd.
1.00
United Breweries Ltd.
0.95
Godrej Consumer Products Ltd.
0.94
6.54% Central Government - 2032
0.92
JSW Steel Ltd.
0.91
Titan Company Ltd.
0.88
DLF Limited
0.82
Eicher Motors Ltd.
0.79
HDFC Life Insurance Company Ltd
0.78
Indraprastha Gas Ltd.
0.75
Zydus Lifesciences Ltd.
0.75
Jubilant Foodworks Limited
0.72
Coromandel International Limited
0.72
Hindalco Industries Ltd.
0.68
Schaeffler India Ltd
0.66
Bharat Petroleum Corporation Ltd.
0.65
SBI Cards & Payment Services Pvt. Ltd.
0.64
Gland Pharma Limited
0.58
Solar Industries India Limited
0.57
Gujarat State Petronet Ltd.
0.55
Tech Mahindra Ltd.
0.53
Mahindra Lifespace Developers Ltd
0.52
ICICI Lombard General Insurance Company Ltd
0.50
8% HDFC Ltd.
0.49
Britannia Industries Ltd.
0.48
Shree Cement Ltd.
0.45
Motherson Sumi Systems Ltd.
0.45
V-Guard Industries Ltd.
0.45
Sun Pharmaceutical Industries Ltd.
0.44
Canara Bank
0.43
Zee Entertainment Enterprises Ltd
0.40
Ratnamani Metals & Tubes Ltd.
0.39
Central Government - 2031
0.37
Oberoi Realty Limited
0.35
Wipro Ltd.
0.34
Ambuja Cements Ltd.
0.33
IndusInd Bank Ltd.
0.30
Aavas Financiers Ltd
0.30
Max Financial Services Ltd
0.28
Carborundum Universal Ltd.
0.28
6.23% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
0.27
Sheela Foam Ltd
0.26
Jindal Steel & Power Ltd
0.23
AU Small Finance Bank Ltd.
0.22
PB Fintech Ltd.
0.21
NMDC Ltd.
0.21
The Ramco Cements Ltd
0.20
Supreme Industries Limited
0.19
Orient Electic Limited
0.18
8.32% Gujarat State Govt - 2028 - Gujarat
0.18
Punjab National Bank
0.17
Zomato Ltd
0.16
GS CG 22 Aug 2029 - (STRIPS)
0.15
Brookfield REIT
0.15
Aurobindo Pharma Ltd.
0.15
IDFC First Bank Limited
0.15
Life Insurance Corporation Of India
0.15
Motherson Sumi Systems Ltd.
0.14
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.14
GS CG 15/06/2023 - (STRIPS)
0.13
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.13
GS CG 15/12/2023 - (STRIPS)
0.13
6.76% Central Government - 2061
0.12
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.12
GS CG 22 Feb 2029 - (STRIPS)
0.12
IDFC Limited
0.12
Delta Corp Limited
0.11
Grasim Industries Ltd.
0.11
Power Finance Corporation Ltd.
0.09
Zydus Wellness Ltd.
0.09
India Cements Ltd.
0.09
HDFC Ltd.
0.09
Bharat Heavy Electricals Ltd.
0.09
GS CG 22 Feb 2028 - (STRIPS)
0.08
Bharti Airtel Ltd.
0.07
6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
0.07
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.07
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh
0.06
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.06
GS CG 22 Aug 2028 - (STRIPS)
0.05
United Spirits Ltd
0.05
Glenmark Pharmaceuticals Ltd
0.05
GS CG 22 Feb 2030 - (STRIPS)
0.05
GS CG 22 Aug 2030 - (STRIPS)
0.04
Tata Chemicals Ltd.
0.04
UPL Ltd
0.04
8.14% Haryana State Govt - 2028 - Haryana
0.04
5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.03
HCL Technologies Ltd.
0.03
Mphasis Ltd
0.02
GS CG 22 Feb 2036 - (STRIPS)
0.02
Lupin Ltd.
0.02
GS CG 22 Aug 2036 - (STRIPS)
0.02
6.67% Central Government - 2050
0.02
Marico Ltd.
0.02
GS CG 23/12/2025 - (STRIPS)
0.01
Biocon Ltd.
0.01
GS CG 22 Aug 2026 - (STRIPS)
0.01
6.67% Central Government - 2035
0.01
Amara Raja Batteries Ltd.
0.01
GS CG 22 Aug 2031 - (STRIPS)
0.01
SBI Life Insurance Company Ltd
0.01
GS CG 22 Feb 2032 - (STRIPS)
0.01
GS CG 22 Aug 2032 - (STRIPS)
0.01
Vedanta Ltd.
0.01
Exide Industries Ltd.
0.01
Tata Motors Ltd.
0.01
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.00
GS CG 22 Feb 2043 - (STRIPS)
0.00
GS CG 22 Aug 2043 - (STRIPS)
0.00
GS CG 22 Feb 2044 - (STRIPS)
0.00
Tata Consumer Products Ltd.
0.00
5.5% Britannia Industries Ltd. ( BONUS ON EQUIT) **
0.00
Bata India Ltd.
0.00
Net Current Assets/(Liabilities)
-0.11

Sector Holding%
Miscellaneous
19.30
Bank - Private
10.35
IT - Software
6.34
Refineries
4.63
Port
3.67
Automobiles - Passenger Cars
3.12
Pharmaceuticals & Drugs
3.00
Household & Personal Products
2.50
Finance - NBFC
2.44
Cement & Construction Materials
2.29
Trading
2.24
Telecommunication - Service Provider
2.17
Engineering - Construction
1.98
Bank - Public
1.85
Construction - Real Estate
1.69
Steel & Iron Products
1.44
Insurance
1.43
Finance - Housing
1.40
Consumer Food
1.31
Airlines
1.25
Logistics
1.13
Cigarettes/Tobacco
1.02
Breweries & Distilleries
0.99
Diamond & Jewellery
0.88
Automobile Two & Three Wheelers
0.79
Industrial Gases & Fuels
0.75
Fertilizers
0.72
Metal - Non Ferrous
0.69
Bearings
0.66
Chemicals
0.61
Gas Transmission/Marketing
0.55
Electric Equipment
0.45
Auto Ancillary
0.45
TV Broadcasting & Software Production
0.40
e-Commerce
0.37
Finance - Others
0.28
Abrasives
0.28
Steel/Sponge Iron/Pig Iron
0.23
Mining & Minerals
0.21
Plastic Products
0.19
Consumer Durables - Domestic Appliances
0.18
Diversified
0.11
Finance Term Lending
0.09
Engineering - Industrial Equipments
0.09
Pesticides & Agrochemicals
0.04
Batteries
0.02
Automobiles-Trucks/Lcv
0.01
Retailing
0.00
Tea/Coffee
0.00

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience: 6 Year
Basic Details: Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Nifty Midcap 50 ETF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF
Kotak NIFTY India Consumption ETF
Kotak NIFTY MNC ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Harish krishnan

Education:
Experience: 9 Years
Basic Details: Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Bluechip Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Hiten Shah

Education: MMS (Finance)
Experience: 8
Basic Details: Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Kotak Equity Savings Fund

Holding Type Holding %
Cash
6.62
CRISIL A+(CE)
0.52
CRISIL AAA
0.83
Equity
67.42
ICRA AAA
0.03
MFU
2.37
REITs & InvITs
0.15
Rights
0.07
SOV
21.95
Warrants
0.09

About Kotak Balanced Advantage Fund

Scheme Analysis

Kotak Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 03-Aug-2018 and currently has an AUM of ₹14,586.96 crore. Kotak Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Kotak Balanced Advantage Fund ended up ₹0.02 (0.14%) yesterday to ₹15.666 .

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Balanced Advantage Fund is managed by Abhishek Bisen and Harish krishnan.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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