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Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
14.9360
as on 25 Jan 2022, 10:50 PM
0.0540(0.36%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Videos: for Kotak Mahindra Mutual Fund
Kotak Balanced Advantage Fund

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,875
star
1,48,973
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,973
Profit (absolute return)
48.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.71%
In the last 6 months
4.10%
In the last 1 year
12.64%
In the last 3 years
48.97%
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 - Growth
Kotak Balanced Advantage Fund Direct - Growth
as of 31 Dec 2021, 05:30 AM
12,749.62 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
0.44%
Expense Ratio
Plan
Growth
37.14%
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 Dec 2021
Sort By
Cash Holding
37.14%
4,735.15 Cr
Financial
10.32%
1,315.12 Cr
Technology
5.72%
729.28 Cr
Energy
4.63%
590.16 Cr
Construction
3.09%
393.96 Cr
FMCG
2.89%
368.46 Cr
Services
2.54%
323.84 Cr
Automobile
1.91%
243.52 Cr
Healthcare
1.82%
232.04 Cr
Consumer Durable
1.42%
181.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Others
34.35%
4,379.49 Cr
GOI
13.46%
1,716.10 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
11.81%
1,505.73 Cr
Reliance Industries Ltd.
3.14%
400.34 Cr
ICICI Bank Ltd.
2.41%
307.27 Cr
Infosys Ltd.
2.38%
303.44 Cr
HDFC Bank Ltd.
2.30%
293.24 Cr
Tata Consultancy Services Ltd.
1.52%
193.79 Cr
Persistent Systems Ltd.
1.46%
186.14 Cr
Maruti Suzuki India Ltd.
1.18%
150.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Cash Margin
6.87%
875.82 Cr
T-Bills
6.53%
832.01 Cr
CMB
6.10%
777.45 Cr
Term Deposits
5.22%
665.97 Cr
Debenture
4.75%
605.23 Cr
Securitised Debt
3.05%
389.00 Cr
NCD
2.70%
344.64 Cr
CP
2.20%
280.93 Cr
FRD
1.91%
242.91 Cr
CGL
0.82%
103.91 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 03 Aug 2018 and is currently managed by its fund managers Hiten Shah, Harish Krishnan and Abhishek Bisen. It has an AUM of ₹12,749.62 Crores and the latest NAV decalared is ₹14.936 as on 26 Jan 2022 at 11:02 am.
Kotak Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 12.64%, in last 3 years is 48.97% and 49.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,749.62 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
2,81,080.64 Cr
AUM
99
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