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Kotak Balanced Advantage Fund-Reg(G)

As on Nov-11-2025 change fund
20.91  up0.05 (0.23%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.1814.4114.9717.8819.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 7669.52 13493.17 14189.83 15720.85 16542.18
Scheme Returns(%)(Simple Ann.)45.958.993.4119.388.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/1012/184/1817/195/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202627.88-7.01NANA
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 (%)
07.34% GOI - 22-Apr-20647.41 
Tri-Party Repo (TREPS)4.35 
Reliance Industries Ltd.4.07 
ICICI Bank Ltd.3.91 
HDFC Bank Ltd.3.51 
State Bank Of India3.00 
07.09% GOI - 05-Aug-20542.34 
Infosys Ltd.2.34 
Bharti Airtel Ltd.2.16 
Larsen & Toubro Ltd.1.99 

Category

Balanced Advantage

Launch Date

03-Aug-18

ISIN Code

INF174KA1186

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

17,874.24

portfolio price to book value

6.7

investing style

NA

fund manager?

Rohit Tandon,Hiten Shah,Abhishek Bisen

inception date (regular plan)

03-Aug-18

expense ratio (regular plan) %

1.65

Credit Ratings – Quality
Rating (%)
LARGE52.02
MID8.98
Others32.03
SMALL6.97
Instrument Holdings
Instruments (%)
Domestic Equities68.22
Government Securities16.22
Corporate Debt6.60
Cash & Cash Equivalents and Net Assets6.54
Commercial Paper0.98

Growth Chart of the Scheme

to go
  • 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-201817,874.245.8711.8711.45NA10.67
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,493.556.0818.0422.2015.2117.09
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,544.918.0314.0613.47NA14.11
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,721.296.0114.0412.51NA9.70
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,628.377.4713.86NANA11.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200668,449.949.9513.2513.5411.4611.38
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021940.444.9012.50NANA10.50
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,616.877.8312.5012.5811.499.76
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,662.226.7912.3413.0510.9114.79
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,587.943.7611.799.848.3910.54
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019400.054.1411.0910.86NA6.73
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,781.06-0.2910.92NANA7.79
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,320.225.5910.7910.328.978.50
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,906.254.3910.7712.04NA11.43
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,373.976.0110.349.58NA9.64
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014144.404.6910.1811.307.428.37
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021766.924.059.39NANA8.23
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,015.148.01NANANA14.87
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,325.245.48NANANA8.38
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,393.613.96NANANA3.82
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
21.04
52 Week Low
18.51
portfolio characteristics
As on 31-Oct-2025
Average Maturity
19.62 Years
Modified Duration
7.33 Years
Yield to Maturity
7.02%
Portfolio Turnover Ratio
210.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.4207
Semi Standard Deviation [%]
0.2886
Beta [%]
0.8235
Sharp Ratio [%]
0.0866
R-Square [%]
0.1946
Expense Ratio [%]
1.6500
AVG Ratio [%]
0.0246
Other Ratios
Jenson Ratio [%]
0.0082
Treynor Ratio [%]
0.0099
Turnover Ratio [%]
210.5600
FAMA Ratio [%]
0.0084
SORTINO Ratio [%]
0.0284
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 Oct 2025

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