Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Balanced Advantage Fund Direct Dividend
shareSHARE

Kotak Balanced Advantage Fund Direct Dividend+0.04%

21.73%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
3.0star
6M
1Y
All

Fund Details

Kotak Balanced Advantage Fund Direct Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio0.65%
NAV₹13.63 (04 Mar 2021)
Fund Started03 Aug 2018
Fund Size6,245 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.7%
-
-
5.1%
Category Average
18.2%
7.8%
9.6%
-
Rank Within Category
11
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 21.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Kotak Liquid - Plan A - Direct Plan-GrowthFinancialMutual Fund12.3%
ICICI Bank Ltd.FinancialEquity4.3%
Bharti Airtel Ltd.CommunicationEquity3.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.0%
HDFC Bank Ltd.FinancialEquity2.9%
Infosys Ltd.TechnologyEquity2.9%
Reliance Industries Ltd.EnergyEquity2.8%
Tata Consultancy Services Ltd.TechnologyEquity2.4%
GOISovereignGOI Sec2.2%
Hindustan Unilever Ltd.FMCGEquity2.1%
See All

Fund Managers

Abhishek Bisen
keyboard_arrow_down
Deepak Gupta
keyboard_arrow_down
Harish Krishnan
keyboard_arrow_down
Hiten Shah
keyboard_arrow_down
Arjun Khanna
keyboard_arrow_down

Kotak Balanced Advantage Fund Direct Dividend Details

Kotak Balanced Advantage Fund Direct Dividend is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 03 Aug 2018. Abhishek Bisen, Deepak Gupta, Harish Krishnan is the Current Fund Manager of Kotak Balanced Advantage Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,245 Cr and the Latest NAV as of 04 Mar 2021 is ₹13.63.

The Kotak Balanced Advantage Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Investment 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 Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load

Compare Funds

Kotak Balanced Advantage Fund Direct Dividend
VS
search

About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India