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Kotak Balanced Advantage Fund-Reg(G)

As on Aug-14-2026 change fund
21.39  up-0.01 (-0.05%)

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
2026-202731.86NANANA
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
Top 10 holdings
company (%)
07.34% GOI - 22-Apr-20645.82 
ICICI Bank Ltd.5.09 
Tri-Party Repo (TREPS)4.68 
State Bank Of India3.76 
Reliance Industries Ltd.3.46 
HDFC Bank Ltd.3.09 
Bharti Airtel Ltd.2.49 
Larsen & Toubro Ltd.2.00 
Bajaj Finance Ltd.2.00 
Infosys Ltd.1.66 

Category

Balanced Advantage

Launch Date

03-Aug-18

ISIN Code

INF174KA1186

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

17,428.74

portfolio price to book value

6.56

investing style

NA

fund manager?

Rohit Tandon,Hiten Shah,Abhishek Bisen

inception date (regular plan)

03-Aug-18

expense ratio (regular plan) %

1.89

Credit Ratings – Quality
Rating (%)
LARGE51.60
MID9.32
Others29.64
SMALL9.45
Instrument Holdings
Instruments (%)
Domestic Equities69.42
Government Securities9.99
Corporate Debt7.45
Cash & Cash Equivalents and Net Assets5.12
Certificate of Deposit4.19

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-201817,428.745.069.798.80NA9.92
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-1994107,765.653.1012.9914.9213.4017.60
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,166.218.9812.5311.05NA13.26
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200674,555.428.8312.2911.1010.8911.18
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,859.194.6711.979.36NA8.97
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,804.088.6111.819.8010.369.71
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,264.634.9811.37NANA12.17
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,898.196.1110.959.2610.3114.37
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021917.315.8910.79NANA9.25
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202142,244.295.2210.28NANA9.96
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,260.436.129.827.598.618.22
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014177.627.609.4510.237.078.13
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,527.052.879.187.938.2010.10
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,424.672.368.76NANA7.06
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019353.791.478.757.44NA5.75
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,779.784.888.708.58NA10.52
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,238.193.588.407.29NA8.87
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021685.963.927.85NANA7.38
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,262.986.68NANANA6.61
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,110.622.16NANANA1.90
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202646.84NANANANA0.93
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
21.41
52 Week Low
19.35
portfolio characteristics
As on 31-Jul-2026
Average Maturity
12.05 Years
Modified Duration
4.81 Years
Yield to Maturity
7.2%
Portfolio Turnover Ratio
188.98 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.2880
Semi Standard Deviation [%]
0.3342
Beta [%]
1.4995
Sharp Ratio [%]
0.0570
R-Square [%]
0.4115
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0223
Other Ratios
Jenson Ratio [%]
0.0135
Treynor Ratio [%]
0.0039
Turnover Ratio [%]
188.9800
FAMA Ratio [%]
0.0174
SORTINO Ratio [%]
0.0176
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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