Fund Details
Kotak Balanced Advantage Fund Regular IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.87% |
| NAV | ₹13.15 (16 Apr 2021) |
|---|---|
| Fund Started | 03 Aug 2018 |
| Fund Size | ₹7,670 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.7% |
| Infosys Ltd. | Technology | Equity | 3.3% |
| GOI | Sovereign | GOI FRB | 3.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
| HDFC Bank Ltd. | Financial | Equity | 2.6% |
| GOI | Sovereign | GOI Sec | 2.2% |
| GOI | Sovereign | GOI Sec | 2.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.9% |
| Power Finance Corpn. Ltd. | Financial | FRD | 1.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.8% |
Fund Managers
Kotak Balanced Advantage Fund Regular IDCW Details
Kotak Balanced Advantage Fund Regular IDCW 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 Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹7,670 Cr and the Latest NAV as of 16 Apr 2021 is ₹13.15.
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.
