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Kotak Balanced Advantage Fund-Reg(G)

As on Apr-13-2026 change fund
20.27  up-0.11 (-0.52%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.4114.9717.8819.4119.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 13493.17 14189.83 15720.85 16542.18 16203.69
Scheme Returns(%)(Simple Ann.)8.993.4119.388.070.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/184/1817/195/207/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202627.88-7.0112.78-32.70
2024-202528.3123.29-8.66-9.27
2023-202426.6810.1524.4711.88
2022-2023-16.4822.719.910.13
2021-202217.0119.120.74-0.51
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)6.20 
07.34% GOI - 22-Apr-20646.15 
ICICI Bank Ltd.3.84 
Reliance Industries Ltd.3.82 
HDFC Bank Ltd.2.94 
State Bank Of India2.82 
Bharti Airtel Ltd.2.34 
Infosys Ltd.1.99 
Larsen & Toubro Ltd.1.95 
Net Current Asset1.84 

Category

Balanced Advantage

Launch Date

03-Aug-18

ISIN Code

INF174KA1186

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

16,203.69

portfolio price to book value

5.42

investing style

NA

fund manager?

Rohit Tandon,Hiten Shah,Abhishek Bisen

inception date (regular plan)

03-Aug-18

expense ratio (regular plan) %

1.67

Credit Ratings – Quality
Rating (%)
LARGE47.56
MID9.18
Others36.13
SMALL7.13
Instrument Holdings
Instruments (%)
Domestic Equities63.88
Government Securities12.54
Cash & Cash Equivalents and Net Assets8.04
Corporate Debt7.03
Certificate of Deposit5.23

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201816,203.696.0310.139.08NA9.61
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200098,457.755.3315.6517.0214.8216.59
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,557.604.8313.3010.52NA8.81
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,365.239.4612.7311.06NA12.71
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,539.8811.2512.6210.2911.099.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200666,397.809.6712.5011.4611.2711.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,487.877.7812.37NANA10.10
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021833.195.4412.05NANA8.42
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,031.587.5311.9810.0611.2714.37
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,004.905.7011.89NANA11.28
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014139.8413.6411.5910.487.588.19
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,071.177.4310.738.068.747.99
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,447.693.479.968.028.229.99
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,302.743.169.68NANA6.14
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,725.144.919.539.26NA10.30
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019347.672.299.388.21NA5.36
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,191.644.878.697.38NA8.61
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021652.812.317.62NANA6.25
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,129.505.54NANANA4.72
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,105.843.55NANANA-0.47
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202642.03NANANANA-1.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
21.18
52 Week Low
19.35
portfolio characteristics
As on 31-Mar-2026
Average Maturity
11.87 Years
Modified Duration
4.7 Years
Yield to Maturity
7.39%
Portfolio Turnover Ratio
198.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.2651
Semi Standard Deviation [%]
0.3140
Beta [%]
1.2396
Sharp Ratio [%]
0.1516
R-Square [%]
0.3318
Expense Ratio [%]
1.6700
AVG Ratio [%]
0.0320
Other Ratios
Jenson Ratio [%]
0.0307
Treynor Ratio [%]
0.0125
Turnover Ratio [%]
198.5100
FAMA Ratio [%]
0.0422
SORTINO Ratio [%]
0.0495
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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