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Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.7290
as on 20 Jun 2019 09:25 PM
0.0510(0.48%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
102,836
star
103,094
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,094
Profit (absolute return)
3.09%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.09%
In the last 6 months
6.45%
In the last 1 year
NA
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 20 Jun 2019 09:25 PM
2,806.62 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.
1.17%
Expense Ratio
Plan
Growth
32.43%
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 31 May 2019
Sort By
Cash Holding
32.43%
910.19 Cr
Financial
14.22%
399.23 Cr
Energy
3.90%
109.43 Cr
Construction
3.82%
107.14 Cr
Technology
3.49%
97.85 Cr
Metals
2.14%
60.06 Cr
Chemicals
1.80%
50.57 Cr
Automobile
1.68%
47.06 Cr
FMCG
1.40%
39.22 Cr
Services
1.25%
34.96 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
32.43%
910.19 Cr
Financial
14.22%
399.23 Cr
Energy
3.90%
109.43 Cr
Construction
3.82%
107.14 Cr
Technology
3.49%
97.85 Cr
Metals
2.14%
60.06 Cr
Chemicals
1.80%
50.57 Cr
Automobile
1.68%
47.06 Cr
FMCG
1.40%
39.22 Cr
Services
1.25%
34.96 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
32.43%
910.19 Cr
HDFC Bank Ltd.
11.07%
310.69 Cr
Power Finance Corpn. Ltd.
5.51%
154.64 Cr
Reliance Industries Ltd.
3.07%
86.16 Cr
GOI
3.05%
85.60 Cr
State Bank of India
2.85%
79.99 Cr
Shriram Transport Finance Co. Ltd.
2.59%
72.69 Cr
ICICI Bank Ltd.
2.50%
70.17 Cr
National Bank For Agriculture & Rural Development
1.94%
54.45 Cr
Infosys Ltd.
1.92%
53.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
32.43%
910.19 Cr
HDFC Bank Ltd.
11.07%
310.69 Cr
Power Finance Corpn. Ltd.
5.51%
154.64 Cr
Reliance Industries Ltd.
3.07%
86.16 Cr
GOI
3.05%
85.60 Cr
State Bank of India
2.85%
79.99 Cr
Shriram Transport Finance Co. Ltd.
2.59%
72.69 Cr
ICICI Bank Ltd.
2.50%
70.17 Cr
National Bank For Agriculture & Rural Development
1.94%
54.45 Cr
Infosys Ltd.
1.92%
53.89 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
36.28%
1,018.19 Cr
Term Deposits
10.96%
307.55 Cr
CP
9.78%
274.42 Cr
NCA
8.41%
236.04 Cr
NCD
7.39%
207.44 Cr
Debenture
3.65%
102.38 Cr
CBLO
3.55%
99.62 Cr
Reverse Repo
2.60%
72.95 Cr
Repo
2.35%
65.96 Cr
CD
2.03%
57.06 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
36.28%
1,018.19 Cr
Term Deposits
10.96%
307.55 Cr
CP
9.78%
274.42 Cr
NCA
8.41%
236.04 Cr
NCD
7.39%
207.44 Cr
Debenture
3.65%
102.38 Cr
CBLO
3.55%
99.62 Cr
Reverse Repo
2.60%
72.95 Cr
Repo
2.35%
65.96 Cr
CD
2.03%
57.06 Cr
View All
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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 30 Aug 2018 and is currently managed by its fund managers Harish Krishnan, Deepak Gupta, Abhishek Bisen and Arjun Khanna. It has an AUM of ₹2,806.62 Crores and the latest NAV decalared is ₹10.729 as on 20 Jun 2019 at 9:25 pm.
Kotak Balanced Advantage Fund Direct - Growth scheme return performance is 7.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
163,318.92 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, 1800222626
Fax : 022-66384455