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Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
11.9870
as on 30 Sep 2020, 10:45 PM
-0.0020(0.02%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
108,529
star
109,741
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,741
Profit (absolute return)
9.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.52%
In the last 6 months
27.14%
In the last 1 year
9.74%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Balanced Advantage Fund Direct - Dividend Payout
Kotak Balanced Advantage Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
4,263.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.70%
Expense Ratio
Plan
Dividend
27.83%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
27.83%
1,186.69 Cr
Financial
12.68%
540.54 Cr
Energy
8.01%
341.73 Cr
Technology
5.20%
221.50 Cr
Construction
4.80%
204.67 Cr
FMCG
2.85%
121.62 Cr
Chemicals
2.20%
93.70 Cr
Healthcare
1.71%
73.03 Cr
Metals
1.56%
66.63 Cr
Automobile
1.51%
64.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
27.73%
1,182.34 Cr
GOI
6.67%
284.39 Cr
HDFC Bank Ltd.
5.85%
249.43 Cr
Reliance Industries Ltd.
5.18%
220.86 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
4.93%
210.20 Cr
Reserve Bank of India
4.69%
199.97 Cr
ICICI Bank Ltd.
3.66%
156.05 Cr
Power Finance Corpn. Ltd.
3.41%
145.39 Cr
Infosys Ltd.
3.33%
141.98 Cr
Tata Consultancy Services Ltd.
2.43%
103.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Cash Margin
6.87%
292.89 Cr
T-Bills
6.53%
278.24 Cr
Term Deposits
5.22%
222.72 Cr
Debenture
4.75%
202.40 Cr
Securitised Debt
3.05%
130.09 Cr
NCD
2.70%
115.26 Cr
CP
2.20%
93.95 Cr
CGL
0.82%
34.75 Cr
Repo
0.74%
31.37 Cr
Bonds/NCD
0.70%
29.91 Cr
View All
View All

About Kotak Balanced Advantage Fund Direct - Dividend Payout

Kotak Balanced Advantage Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 03 Aug 2018 and is currently managed by its fund managers Hiten Shah, Harish Krishnan and Abhishek Bisen. It has an AUM of ₹4,263.75 Crores and the latest NAV decalared is ₹11.987 as on 01 Oct 2020 at 10:53 am.
Kotak Balanced Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.74%, is 19.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,263.75 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:03 Aug 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
194,261.56 Cr
AUM
107
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455