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Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
14.8950
as on 20 Sep 2021, 11:05 PM
-0.0340(0.23%)
Last Change
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Kotak Balanced Advantage Fund

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,494
star
1,49,548
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,548
Profit (absolute return)
49.55%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.39%
In the last 6 months
10.15%
In the last 1 year
23.10%
In the last 3 years
49.55%
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 Aug 2021, 05:30 AM
10,688.09 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
Growth
35.72%
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 Aug 2021
Sort By
Cash Holding
35.72%
3,817.98 Cr
Financial
9.28%
991.36 Cr
Technology
5.33%
569.29 Cr
Energy
4.36%
466.25 Cr
FMCG
3.13%
334.12 Cr
Construction
2.99%
319.64 Cr
Automobile
1.79%
191.06 Cr
Services
1.70%
182.16 Cr
Healthcare
1.45%
154.90 Cr
Consumer Durable
1.26%
134.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
37.93%
4,053.99 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
11.53%
1,232.34 Cr
GOI
10.13%
1,082.70 Cr
ICICI Bank Ltd.
2.61%
278.96 Cr
Reliance Industries Ltd.
2.29%
244.76 Cr
Infosys Ltd.
2.27%
242.62 Cr
HDFC Bank Ltd.
2.10%
224.45 Cr
Power Finance Corporation Ltd.
2.06%
220.17 Cr
Uttar Pradesh State
1.54%
164.60 Cr
Tata Consultancy Services Ltd.
1.49%
159.25 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
6.87%
734.20 Cr
T-Bills
6.53%
697.48 Cr
CMB
6.10%
651.74 Cr
Term Deposits
5.22%
558.29 Cr
Debenture
4.75%
507.37 Cr
Securitised Debt
3.05%
326.11 Cr
NCD
2.70%
288.92 Cr
CP
2.20%
235.50 Cr
FRD
1.91%
203.63 Cr
CGL
0.82%
87.11 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 ₹10,688.09 Crores and the latest NAV decalared is ₹14.895 as on 21 Sep 2021 at 6:54 am.
Kotak Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 23.10%, in last 3 years is 49.55% and 48.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,688.09 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
2,76,887.54 Cr
AUM
98
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