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Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
20.3070
as on 14 Jun 2024, 11:44 PM
0.0520(0.26%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
Videos: for Kotak Mahindra Mutual Fund
Kotak Balanced Advantage Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,431
star
1,43,614
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,614
Profit (absolute return)
43.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.35%
In the last 6 months
10.97%
In the last 1 year
21.64%
In the last 3 years
43.61%
In the last 5 years
89.41%
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 very high risk

Scheme Information

Kotak Balanced Advantage Fund Direct - Growth
Kotak Balanced Advantage Fund Direct - Growth
as of 31 May 2024, 05:30 AM
15,830.08 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
0.51%
Expense Ratio
Plan
Growth
22.62%
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 May 2024
Sort By
Financial
13.24%
2,095.35 Cr
Automobile
5.37%
850.24 Cr
Technology
5.16%
816.18 Cr
Consumer Staples
4.83%
765.20 Cr
Energy
4.74%
749.76 Cr
Others
66.67%
10,553.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
15.91%
2,518.57 Cr
HDFC Bank Ltd.
8.85%
1,400.96 Cr
ICICI Bank Ltd.
3.60%
569.88 Cr
Reliance Industries Ltd.
2.76%
436.91 Cr
Others
68.88%
10,903.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Cash Margin
15.17%
2,401.91 Cr
GOI Sec
10.98%
1,738.84 Cr
Debenture
5.17%
818.36 Cr
Repo
5.13%
812.80 Cr
GOI FRB
4.89%
773.62 Cr
Others
58.65%
9,284.34 Cr
View All
View All

About Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth 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, Abhishek Bisen and Rohit Tandon. It has an AUM of ₹15,830.08 Crores and the latest NAV decalared is ₹20.307 as on 17 Jun 2024 at 2:18 am.
Kotak Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 21.64%, in last 3 years is 43.61% and 102.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:15,830.08 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
4,17,984.35 Cr
AUM
161
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