Mutual Fund Details
NAV
₹15
.6660
as on 09 Sep 2022, 11:20 PM
₹0.0220
(
0.14%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Videos:
for Kotak Mahindra Mutual Fund
Kotak Balanced Advantage Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,746
₹1,47,030
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹47,030
Profit (absolute return)
47.03%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
6.63%
In the last 6 months
7.60%
In the last 1 year
5.28%
In the last 3 years
47.03%
In the last 5 years
NA
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
moderately high
risk
Scheme Information
Kotak Balanced Advantage Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹14,586.96 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
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 2022
Financial
14.43%
₹2,104.28 Cr
Technology
5.95%
₹868.03 Cr
Energy
5.75%
₹839.28 Cr
Consumer Staples
4.69%
₹683.48 Cr
Automobile
4.53%
₹661.08 Cr
Others
64.65%
₹9,430.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
19.01%
₹2,772.98 Cr
Reliance Industries Ltd.
3.71%
₹541.18 Cr
ICICI Bank Ltd.
3.60%
₹525.13 Cr
HDFC Bank Ltd.
3.00%
₹437.61 Cr
Others
70.68%
₹10,310.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
14.61%
₹2,130.75 Cr
GOI Sec
13.28%
₹1,936.49 Cr
Repo
6.75%
₹984.04 Cr
GOI FRB
5.75%
₹838.81 Cr
T-Bills
3.05%
₹445.32 Cr
Others
56.57%
₹8,251.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
14.61%
₹2,130.75 Cr
GOI Sec
13.28%
₹1,936.49 Cr
Repo
6.75%
₹984.04 Cr
GOI FRB
5.75%
₹838.81 Cr
T-Bills
3.05%
₹445.32 Cr
Others
56.57%
₹8,251.84 Cr
View All
View All
This fund's returns:
13.70%
Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.23%
18.88%
3Y Returns
18.88
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.33
Edelweiss Balanced Advantage Fund Direct-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.04
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 Invalid date and is currently managed by its fund managers
Hiten Shah
,
Harish Krishnan
and
Abhishek Bisen
. It has an AUM of ₹14,586.96 Crores and the latest NAV decalared is ₹15.666 as on 12 Sep 2022 at 8:42 pm.
Kotak Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 5.28%, in last 3 years is 47.03% and 56.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,586.96 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹2,84,058.52 Cr
AUM
105
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