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Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct-IDCW

NAV
returns change indicator
15.4640
as on 12 Aug 2022, 11:20 PM
0.0180(0.12%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,455
star
1,45,667
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,667
Profit (absolute return)
45.67%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.55%
In the last 6 months
3.14%
In the last 1 year
6.79%
In the last 3 years
45.67%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Balanced Advantage Fund Direct-IDCW
Kotak Balanced Advantage Fund Direct-IDCW
as of 31 Jul 2022, 05:30 AM
14,157.16 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
0.49%
Expense Ratio
Plan
Dividend
19.35%
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 Jul 2022
Sort By
Cash Holding
19.35%
2,738.86 Cr
Financial
12.89%
1,825.54 Cr
Technology
6.19%
876.55 Cr
Energy
5.90%
835.03 Cr
Consumer Staples
4.39%
621.77 Cr
Others
51.28%
7,259.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
20.59%
2,914.96 Cr
Reliance Industries Ltd.
3.61%
511.07 Cr
ICICI Bank Ltd.
3.42%
484.17 Cr
HDFC Bank Ltd.
2.93%
414.80 Cr
Others
69.45%
9,832.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Cash Margin
6.87%
972.50 Cr
T-Bills
6.53%
923.86 Cr
CMB
6.10%
863.28 Cr
Term Deposits
5.22%
739.49 Cr
Debenture
4.75%
672.05 Cr
Others
70.54%
9,986.46 Cr
View All
View All

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 ₹14,157.16 Crores and the latest NAV decalared is ₹15.464 as on 14 Aug 2022 at 5:48 am.
Kotak Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 6.79%, in last 3 years is 45.67% and 54.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,157.16 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,74,673.96 Cr
AUM
104
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455