Fund Details
Kotak Balanced Advantage Fund Regular Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.93% |
| NAV | ₹12.94 (15 Jan 2021) |
|---|---|
| Fund Started | 03 Aug 2018 |
| Fund Size | ₹5,721 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 9.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Infosys Ltd. | Technology | Equity | 3.0% |
| GOI | Sovereign | GOI FRB | 3.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.3% |
| Punjab National Bank | Financial | Debenture | 2.0% |
Fund Managers
Kotak Balanced Advantage Fund Regular Dividend Details
Kotak Balanced Advantage Fund Regular 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,721 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.94.
The Kotak Balanced Advantage Fund Regular 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.
