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Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
10.5000
as on 22 Apr 2019 09:30 PM
-0.0620(0.59%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
103,985
star
104,260
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,260
Profit (absolute return)
4.26%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.26%
In the last 6 months
8.64%
In the last 1 year
NA
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 22 Apr 2019 09:30 PM
2,637.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For redemption more than 10% of the units allotted, an exit load of 1% will be charged if redeemed within 1 year.
1.22%
Expense Ratio
Plan
Dividend
36.24%
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 redemption more than 10% of the units allotted, an exit load of 1% will be charged if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
36.24%
955.98 Cr
Financial
13.99%
368.99 Cr
Energy
4.60%
121.29 Cr
Technology
4.09%
108.00 Cr
Construction
2.91%
76.70 Cr
FMCG
2.39%
62.98 Cr
Automobile
2.05%
54.02 Cr
Healthcare
2.04%
53.78 Cr
Metals
2.01%
53.14 Cr
Chemicals
1.85%
48.74 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
36.24%
955.98 Cr
Financial
13.99%
368.99 Cr
Energy
4.60%
121.29 Cr
Technology
4.09%
108.00 Cr
Construction
2.91%
76.70 Cr
FMCG
2.39%
62.98 Cr
Automobile
2.05%
54.02 Cr
Healthcare
2.04%
53.78 Cr
Metals
2.01%
53.14 Cr
Chemicals
1.85%
48.74 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
30.84%
813.54 Cr
HDFC Bank Ltd.
7.53%
198.64 Cr
State Bank of India
3.92%
103.41 Cr
Reliance Jio Infocomm Ltd.
3.79%
99.98 Cr
Reliance Industries Ltd.
3.32%
87.58 Cr
RBL Bank Ltd.
3.31%
87.32 Cr
Power Finance Corpn. Ltd.
3.10%
81.78 Cr
Axis Bank Ltd.
2.75%
72.54 Cr
Housing Development Finance Corpn. Ltd.
2.48%
65.42 Cr
ICICI Bank Ltd.
2.38%
62.78 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
30.84%
813.54 Cr
HDFC Bank Ltd.
7.53%
198.64 Cr
State Bank of India
3.92%
103.41 Cr
Reliance Jio Infocomm Ltd.
3.79%
99.98 Cr
Reliance Industries Ltd.
3.32%
87.58 Cr
RBL Bank Ltd.
3.31%
87.32 Cr
Power Finance Corpn. Ltd.
3.10%
81.78 Cr
Axis Bank Ltd.
2.75%
72.54 Cr
Housing Development Finance Corpn. Ltd.
2.48%
65.42 Cr
ICICI Bank Ltd.
2.38%
62.78 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
36.28%
956.99 Cr
Term Deposits
10.96%
289.06 Cr
CP
9.78%
257.93 Cr
NCA
8.41%
221.85 Cr
NCD
7.39%
194.97 Cr
Debenture
3.65%
96.23 Cr
CBLO
3.55%
93.63 Cr
Reverse Repo
2.60%
68.56 Cr
Repo
2.35%
61.99 Cr
CD
2.03%
53.63 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
36.28%
956.99 Cr
Term Deposits
10.96%
289.06 Cr
CP
9.78%
257.93 Cr
NCA
8.41%
221.85 Cr
NCD
7.39%
194.97 Cr
Debenture
3.65%
96.23 Cr
CBLO
3.55%
93.63 Cr
Reverse Repo
2.60%
68.56 Cr
Repo
2.35%
61.99 Cr
CD
2.03%
53.63 Cr
View All
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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 27 Jul 2018 and is currently managed by its fund managers Harish Krishnan, Deepak Gupta, Abhishek Bisen and Arjun Khanna. It has an AUM of ₹2,637.92 Crores and the latest NAV decalared is ₹10.500 as on 22 Apr 2019 at 9:30 pm.
Kotak Balanced Advantage Fund Direct - Dividend Payout scheme return performance is 4.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
150,314.56 Cr
AUM
100
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455