Mutual Fund Details
Kotak Balanced Advantage Fund Direct-IDCW Payout
NAV
₹19.1940
as on 22 Apr 2024, 10:46 PM
₹0.0590(0.31%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,879
₹1,42,030
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,030
Profit (absolute return)
42.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.43%
In the last 6 months
10.36%
In the last 1 year
20.12%
In the last 3 years
42.03%
In the last 5 years
82.80%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Balanced Advantage Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹15,720.85 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
Dividend
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 Mar 2024
Financial
12.87%
₹2,023.17 Cr
Technology
5.79%
₹910.86 Cr
Automobile
5.33%
₹838.61 Cr
Consumer Staples
4.88%
₹766.87 Cr
Energy
4.74%
₹745.71 Cr
Others
66.38%
₹10,435.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
15.71%
₹2,469.75 Cr
HDFC Bank Ltd.
6.58%
₹1,034.43 Cr
ICICI Bank Ltd.
3.53%
₹554.95 Cr
Reliance Industries Ltd.
2.74%
₹430.75 Cr
Others
71.44%
₹11,230.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
18.69%
₹2,938.56 Cr
GOI Sec
10.73%
₹1,687.40 Cr
GOI FRB
4.91%
₹772.03 Cr
Debenture
4.52%
₹710.74 Cr
NCA
2.91%
₹457.48 Cr
Others
58.23%
₹9,154.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
18.69%
₹2,938.56 Cr
GOI Sec
10.73%
₹1,687.40 Cr
GOI FRB
4.91%
₹772.03 Cr
Debenture
4.52%
₹710.74 Cr
NCA
2.91%
₹457.48 Cr
Others
58.23%
₹9,154.25 Cr
View All
View All
This fund's returns:
12.40%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.39%
26.57%
3Y Returns
26.57
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.39%
26.57%
3Y Returns
20.23
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.39%
26.57%
3Y Returns
17.47
About Kotak Balanced Advantage Fund Direct-IDCW Payout
Kotak Balanced Advantage Fund Direct-IDCW Payout 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 ₹15,720.85 Crores and the latest NAV decalared is ₹19.194 as on 23 Apr 2024 at 1:03 pm.
Kotak Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.12%, in last 3 years is 42.03% and 91.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,720.85 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,78,171.75 Cr
AUM
159
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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