Mutual Fund Details

Kotak Balanced Advantage Fund Direct-IDCW

Name: Kotak Balanced Advantage Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹17.4050

as on 29 Sep 2023, 11:00 PM

₹-0.0180(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,856

₹1,45,199

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,199

Profit (absolute return)

45.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.83%

In the last 6 months

9.99%

In the last 1 year

13.43%

In the last 3 years

45.20%

In the last 5 years

75.88%

In the last 10 years

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 Aug 2023, 05:30 AM

₹15,049.58 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

0.50%

Expense Ratio

Plan

Dividend

32.29%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

32.29%

₹4,859.85 Cr

Financial

12.46%

₹1,874.67 Cr

Technology

5.64%

₹848.23 Cr

Automobile

4.97%

₹748.06 Cr

Consumer Staples

4.52%

₹680.39 Cr

Others

40.12%

₹6,037.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

32.29%

₹4,859.85 Cr

Financial

12.46%

₹1,874.67 Cr

Technology

5.64%

₹848.23 Cr

Automobile

4.97%

₹748.06 Cr

Consumer Staples

4.52%

₹680.39 Cr

Others

40.12%

₹6,037.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

14.80%

₹2,227.34 Cr

HDFC Bank Ltd.

7.17%

₹1,079.05 Cr

ICICI Bank Ltd.

3.23%

₹486.10 Cr

Infosys Ltd.

2.43%

₹365.70 Cr

Others

72.37%

₹10,891.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

14.80%

₹2,227.34 Cr

HDFC Bank Ltd.

7.17%

₹1,079.05 Cr

ICICI Bank Ltd.

3.23%

₹486.10 Cr

Infosys Ltd.

2.43%

₹365.70 Cr

Others

72.37%

₹10,891.38 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

16.66%

₹2,507.18 Cr

GOI Sec

9.82%

₹1,477.91 Cr

Repo

8.70%

₹1,309.00 Cr

NCA

6.93%

₹1,043.66 Cr

Debenture

5.66%

₹851.93 Cr

Others

52.23%

₹7,860.39 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

16.66%

₹2,507.18 Cr

GOI Sec

9.82%

₹1,477.91 Cr

Repo

8.70%

₹1,309.00 Cr

NCA

6.93%

₹1,043.66 Cr

Debenture

5.66%

₹851.93 Cr

Others

52.23%

₹7,860.39 Cr

View All

Funds in this Category

This fund's returns:

13.25%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

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 and is currently managed by its fund managers Hiten Shah, Harish Krishnan and Abhishek Bisen. It has an AUM of ₹15,049.58 Crores and the latest NAV decalared is ₹17.405 as on 30 Sep 2023 at 8:18 am.

Kotak Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 13.43%, in last 3 years is 45.20% and 73.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.