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Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.5230
as on 23 Aug 2019 09:10 PM
0.0320(0.31%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
103,143
star
104,264
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,264
Profit (absolute return)
4.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.90%
In the last 6 months
4.09%
In the last 1 year
4.26%
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 23 Aug 2019 09:10 PM
2,901.84 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.
1.11%
Expense Ratio
Plan
Growth
31.83%
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 Jul 2019
Sort By
Cash Holding
31.83%
923.71 Cr
Financial
13.88%
402.90 Cr
Energy
4.54%
131.80 Cr
Technology
4.05%
117.40 Cr
Construction
4.01%
116.43 Cr
Chemicals
2.00%
57.93 Cr
Metals
1.73%
50.25 Cr
FMCG
1.50%
43.41 Cr
Automobile
1.44%
41.78 Cr
Healthcare
1.08%
31.48 Cr
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
31.83%
923.71 Cr
Financial
13.88%
402.90 Cr
Energy
4.54%
131.80 Cr
Technology
4.05%
117.40 Cr
Construction
4.01%
116.43 Cr
Chemicals
2.00%
57.93 Cr
Metals
1.73%
50.25 Cr
FMCG
1.50%
43.41 Cr
Automobile
1.44%
41.78 Cr
Healthcare
1.08%
31.48 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.83%
923.66 Cr
HDFC Bank Ltd.
11.00%
319.20 Cr
Power Finance Corpn. Ltd.
4.41%
127.97 Cr
Bajaj Finance Ltd.
3.91%
113.46 Cr
REC Ltd.
3.24%
94.02 Cr
State Bank of India
2.82%
81.83 Cr
Reliance Industries Ltd.
2.78%
80.67 Cr
ICICI Bank Ltd.
2.64%
76.61 Cr
Indian Railway Finance Corpn. Ltd.
2.59%
75.16 Cr
Shriram Transport Finance Co. Ltd.
2.45%
71.10 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.83%
923.66 Cr
HDFC Bank Ltd.
11.00%
319.20 Cr
Power Finance Corpn. Ltd.
4.41%
127.97 Cr
Bajaj Finance Ltd.
3.91%
113.46 Cr
REC Ltd.
3.24%
94.02 Cr
State Bank of India
2.82%
81.83 Cr
Reliance Industries Ltd.
2.78%
80.67 Cr
ICICI Bank Ltd.
2.64%
76.61 Cr
Indian Railway Finance Corpn. Ltd.
2.59%
75.16 Cr
Shriram Transport Finance Co. Ltd.
2.45%
71.10 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
36.28%
1,052.74 Cr
Term Deposits
10.96%
317.98 Cr
CP
9.78%
283.73 Cr
NCA
8.41%
244.04 Cr
NCD
7.39%
214.48 Cr
Debenture
3.65%
105.86 Cr
CBLO
3.55%
103.00 Cr
Reverse Repo
2.60%
75.42 Cr
Repo
2.35%
68.19 Cr
CD
2.03%
58.99 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
36.28%
1,052.74 Cr
Term Deposits
10.96%
317.98 Cr
CP
9.78%
283.73 Cr
NCA
8.41%
244.04 Cr
NCD
7.39%
214.48 Cr
Debenture
3.65%
105.86 Cr
CBLO
3.55%
103.00 Cr
Reverse Repo
2.60%
75.42 Cr
Repo
2.35%
68.19 Cr
CD
2.03%
58.99 Cr
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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 03 Aug 2018 and is currently managed by its fund managers Harish Krishnan and Abhishek Bisen. It has an AUM of ₹2,901.84 Crores and the latest NAV decalared is ₹10.523 as on 23 Aug 2019 at 9:10 pm.
Kotak Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 4.26%, is 4.68% 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.
Scheme Details
AUM:2,901.84 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:03 Aug 2018
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
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