Mutual Fund Details
Kotak Balanced Advantage Fund Direct-IDCW
NAV
₹21.6050
as on 30 Apr 2025, 11:33 PM
₹-0.0120(0.06%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,858
₹1,44,844
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,844
Profit (absolute return)
44.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.67%
In the last 6 months
2.02%
In the last 1 year
11.22%
In the last 3 years
44.84%
In the last 5 years
107.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Balanced Advantage Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹16,542.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.60%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
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 Mar 2025
Financial
14.30%
₹2,364.73 Cr
Cash Holding
13.15%
₹2,175.35 Cr
Energy
7.76%
₹1,284.38 Cr
Technology
7.52%
₹1,244.17 Cr
Automobile
4.97%
₹822.54 Cr
Others
52.30%
₹8,651.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
15.64%
₹2,587.20 Cr
HDFC Bank Ltd.
6.38%
₹1,055.39 Cr
ICICI Bank Ltd.
3.73%
₹617.02 Cr
Reliance Industries Ltd.
2.93%
₹484.69 Cr
Others
71.32%
₹11,797.89 Cr
View All
View All
This fund's returns:
13.12%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.65%
20.76%
3Y Returns
20.76
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.65%
20.76%
3Y Returns
15.54
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.65%
20.76%
3Y Returns
14.97
About Kotak Balanced Advantage Fund Direct-IDCW
Kotak Balanced Advantage Fund Direct-IDCW is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,542.18 Crores and the latest NAV decalared is ₹21.605 as on 02 May 2025 at 8:14 am.
Kotak Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 11.22%, in last 3 years is 44.84% and 115.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,542.18 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,73,887.31 Cr
AUM
212
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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