KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT
20.92
0.14
as on 21-Mar-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
9.95
1 YEAR RETURNS
11.45
3 YEAR RETURNS
17.6
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 37.86 | 9.34 | 19.18 | 27.03 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.51 | 4.91 | 9.85 | 15.93 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 15.23 | 6.4 | 9.6 | 13.91 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.51 | 4.91 | 9.85 | 15.93 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 17.59 | 8.25 | 11.52 | 18.04 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.08 |
| 2 | Reliance Industries Ltd | 6.77 |
| 3 | HDFC Bank Ltd | 3.85 |
| 4 | GSEC2029 | 3.67 |
| 5 | ICICI Bank Ltd | 3.64 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 12.14 |
| 2 | Miscellaneous | 11.24 |
| 3 | Banks - Private Sector | 10.49 |
| 4 | Finance | 10.35 |
| 5 | Refineries | 8.15 |