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Kotak Balanced Advantage Fund Regular IDCW+0.39%

21.58%
1 Year Return
Hybrid
Dynamic Asset Allocation
6M
1Y
All

Fund Details

Kotak Balanced Advantage Fund Regular IDCW

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.83%
NAV₹13.87 (23 Jul 2021)
Fund Started03 Aug 2018
Fund Size9,380 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.6%
-
-
6.0%
Category Average
24.8%
9.3%
9.1%
-
Rank Within Category
13
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 21.6% returns per annum

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Kotak Liquid - Plan A - Direct Plan-GrowthFinancialMutual Fund11.8%
GOISovereignGOI FRB5.0%
ICICI Bank Ltd.FinancialEquity3.4%
Infosys Ltd.TechnologyEquity3.3%
Reliance Industries Ltd.EnergyEquity2.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.8%
Bharti Airtel Ltd.CommunicationEquity2.7%
Tata Consultancy Services Ltd.TechnologyEquity2.7%
HDFC Bank Ltd.FinancialEquity2.4%
GOISovereignGOI Sec2.3%
See All

Fund Managers

Abhishek Bisen
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Deepak Gupta
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Harish Krishnan
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Hiten Shah
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Arjun Khanna
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Kotak Balanced Advantage Fund Regular IDCW Details

Kotak Balanced Advantage Fund Regular IDCW is a Hybrid 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 Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹9,380 Cr and the Latest NAV as of 23 Jul 2021 is ₹13.87.

The Kotak Balanced Advantage Fund Regular IDCW is rated Moderately 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

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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
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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