KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH
20.65
0.09
as on 19-Mar-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
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 - GROWTH | 5 | 481.36 | 9.34 | 19.18 | 27.03 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 22.28 | 8.43 | 11.35 | 18.43 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 32.93 | 6.4 | 9.6 | 13.91 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.32 | 4.91 | 9.85 | 15.93 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.46 | 7.53 | 12.12 | NA | 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 |