| NAV: 18 Aug 2022 | ₹14.91 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹14,157.16Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.2% | 12.5% | 10.4% |
| Category average | NA | 24.8% | 9.3% | NA |
| Rank with in category | NA | 11 | 11 | NA |
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.9% |
GOI | Sovereign | GOI Sec | 4.0% |
| Reliance Industries Ltd. | Energy | Equity | 3.9% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.4% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
GOI | Sovereign | GOI Sec | 2.8% |
| Infosys Ltd. | Technology | Equity | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 2.4% |
Expense ratio, exit load and tax
Expense ratio: 1.72%
Inclusive of GST
Exit load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Abhishek BisenJul 2018 - PresentView details
Harish KrishnanJul 2018 - PresentView details
Hiten ShahOct 2019 - PresentView details
Arjun KhannaJul 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak Balanced Advantage Fund Regular IDCW?
You can easily invest in Kotak Balanced Advantage Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Kotak Balanced Advantage Fund Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak Balanced Advantage Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Balanced Advantage Fund Regular IDCW provide?
The Kotak Balanced Advantage Fund Regular IDCW has been there from 03 Aug 2018 and the average annual returns provided by this fund is 6.17% since its inception.
How much expense ratio is charged by Kotak Balanced Advantage Fund Regular IDCW?
The term
Expense Ratio used for Kotak Balanced Advantage Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Balanced Advantage Fund Regular IDCW is 1.72% as of 19 Aug 2022...
What is the AUM of Kotak Balanced Advantage Fund Regular IDCW?
The AUM, short for Assets Under Management of Kotak Balanced Advantage Fund Regular IDCW is ₹14,157.16Cr as of 19 Aug 2022.
How to Redeem Kotak Balanced Advantage Fund Regular IDCW?
If you want to sell your Kotak Balanced Advantage Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Balanced Advantage Fund Regular IDCW?
What is the NAV of Kotak Balanced Advantage Fund Regular IDCW?
The NAV of Kotak Balanced Advantage Fund Regular IDCW is ₹14.91 as of 18 Aug 2022.
