Kotak Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.8%
Sharpe Ratio0.20
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities10.80%
7.34% Govt Stock 2064Utilities7.95%
ICICI Bank LtdFinancial Services4.25%
Reliance Industries LtdEnergy & Infra4.01%
HDFC Bank LtdFinancial Services3.56%
Triparty RepoUtilities3.28%
Infosys LtdTechnology3.23%
InterGlobe Aviation LtdCapital Goods2.64%
7.3% Govt Stock 2053Utilities2.64%
Bharti Airtel LtdServices2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.66%
Regulatory & Tax Information
INF174KA1178
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)