Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
9.4110
as on 27 Mar 2020, 09:00 PM
0.0370(0.39%)
Last Change
loaderloader
Videos: for Kotak Mahindra Mutual Fund
Kotak Balanced Advantage Fund

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
89,709
star
90,586
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,414
Profit (absolute return)
9.41%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.59%
In the last 6 months
14.00%
In the last 1 year
9.41%
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 - Growth
Kotak Balanced Advantage Fund Direct - Growth
as of 27 Mar 2020, 09:00 PM
3,845.18 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.
0.99%
Expense Ratio
Plan
Growth
22.84%
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 29 Feb 2020
Sort By
Cash Holding
22.84%
878.33 Cr
Financial
17.01%
654.04 Cr
Energy
7.05%
271.11 Cr
Construction
4.66%
179.12 Cr
Technology
4.65%
178.81 Cr
Automobile
3.19%
122.77 Cr
FMCG
2.74%
105.45 Cr
Chemicals
2.71%
104.13 Cr
Metals
2.11%
81.15 Cr
Services
1.53%
58.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
22.83%
877.85 Cr
HDFC Bank Ltd.
8.62%
331.45 Cr
Reserve Bank of India
6.10%
234.56 Cr
GOI
4.92%
189.18 Cr
Bank Of Baroda
4.12%
158.42 Cr
Reliance Industries Ltd.
3.00%
115.36 Cr
ICICI Bank Ltd.
2.96%
113.82 Cr
Axis Bank Ltd.
2.93%
112.66 Cr
First Business Receivable Trust
2.85%
109.59 Cr
Power Finance Corpn. Ltd.
2.79%
107.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Cash Margin
36.28%
1,394.96 Cr
CMB
13.06%
502.02 Cr
Term Deposits
10.96%
421.35 Cr
CP
9.78%
375.97 Cr
NCA
8.41%
323.38 Cr
NCD
7.39%
284.20 Cr
Debenture
3.65%
140.27 Cr
CBLO
3.55%
136.48 Cr
Securitised Debt
3.18%
122.15 Cr
Reverse Repo
2.60%
99.94 Cr
View All
View All

About Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth 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 ₹3,845.18 Crores and the latest NAV decalared is ₹9.411 as on 27 Mar 2020 at 9:00 pm.
Kotak Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is -9.41%, is -6.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,845.18 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
188,714.60 Cr
AUM
105
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