1M
6M
1Y
3Y
All
| NAV: 14 Oct 2021 | ₹14.58 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹11,286.23 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 22.2% | 14.4% | 12.5% |
| Category average | NA | 24.8% | 9.3% | NA |
| Rank with in category | NA | 17 | 5 | NA |
Understand termsinfo
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 11.3% |
GOI | Sovereign | GOI FRB | 5.7% |
Bharti Airtel Ltd. | Communication | Equity | 3.9% |
ICICI Bank Ltd. | Financial | Equity | 3.8% |
GOI | Sovereign | GOI Sec | 3.7% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.2% |
Infosys Ltd. | Technology | Equity | 3.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
Reliance Industries Ltd. | Energy | Equity | 2.7% |
HDFC Bank Ltd. | Financial | Equity | 2.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.77%
31 Aug 2021 - 30 Sep 2021
1.80%
31 Jul 2021 - 31 Aug 2021
1.82%
30 Jun 2021 - 31 Jul 2021
1.83%
31 May 2021 - 30 Jun 2021
1.83%
30 Apr 2021 - 31 May 2021
1.84%
31 Mar 2021 - 30 Apr 2021
1.80%
28 Feb 2021 - 31 Mar 2021
1.87%
31 Jan 2021 - 28 Feb 2021
1.91%
31 Dec 2020 - 31 Jan 2021
1.93%
30 Nov 2020 - 31 Dec 2020
1.95%
31 Oct 2020 - 30 Nov 2020
2.00%
30 Sep 2020 - 31 Oct 2020
1.94%
31 Aug 2020 - 30 Sep 2020
2.01%
31 Jul 2020 - 31 Aug 2020
2.00%
30 Jun 2020 - 31 Jul 2020
1.98%
31 May 2020 - 30 Jun 2020
2.01%
30 Apr 2020 - 31 May 2020
2.03%
31 Mar 2020 - 30 Apr 2020
1.72%
29 Feb 2020 - 31 Mar 2020
2.06%
31 Jan 2020 - 29 Feb 2020
2.06%
31 Dec 2019 - 31 Jan 2020
2.15%
30 Nov 2019 - 31 Dec 2019
2.09%
31 Oct 2019 - 30 Nov 2019
2.12%
30 Sep 2019 - 31 Oct 2019
2.06%
31 Aug 2019 - 30 Sep 2019
2.07%
31 Jul 2019 - 31 Aug 2019
2.07%
30 Jun 2019 - 31 Jul 2019
2.11%
31 May 2019 - 30 Jun 2019
2.03%
30 Apr 2019 - 31 May 2019
2.04%
31 Mar 2019 - 30 Apr 2019
2.41%
28 Feb 2019 - 31 Mar 2019
2.42%
31 Jan 2019 - 28 Feb 2019
2.39%
31 Dec 2018 - 31 Jan 2019
2.23%
30 Nov 2018 - 31 Dec 2018
2.23%
31 Oct 2018 - 30 Nov 2018
2.36%
30 Sep 2018 - 31 Oct 2018
2.32%
31 Aug 2018 - 30 Sep 2018
2.38%
Expense ratio, exit load and tax
Expense ratio: 1.77%
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
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Abhishek Bisen
Jul 2018 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Deepak Gupta
Jul 2018 - Present
View details
Education
Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
Experience
He has been associated with Kotak AMC since 2007.
Also manages these schemes
Harish Krishnan
Jul 2018 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Hiten Shah
Oct 2019 - Present
View details
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes
Arjun Khanna
Jul 2018 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | 2,32,434.26 Cr |
| Date of Incorporation | 23 Jun 1998 |
|---|
Kotak Balanced Advantage Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to in
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 23 Jun 1998. 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 ₹2,32,434 Cr and the Latest NAV as of 14 Oct 2021 is ₹14.58.
The Kotak Balanced Advantage Fund Regular IDCW is rated Moderately High risk. Minimum SIP Investment is set to 100. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & mo
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
...Read more
| Fund benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
|---|
Fund house contact details
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]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,
Email
[email protected]Website
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Kotak Balanced Advantage Fund Regular IDCW
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