Kotak Balanced Advantage Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
10.62%
3Y annualised
+0.86% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2022₹14.61
Min. SIP amountNot Supported
Rating3
Fund size₹14,586.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.4%10.6%9.5%
Category averageNA0.6%10.3%NA
Rank with in categoryNA1112NA
Understand terms

Holdings (98)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.8%
Reliance Industries Ltd.EnergyEquity4.0%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.7%
GOI
SovereignGOI Sec3.7%
ICICI Bank Ltd.FinancialEquity3.6%
HDFC Bank Ltd.FinancialEquity3.0%
Reserve Bank of India
FinancialT-Bills2.7%
Infosys Ltd.TechnologyEquity2.6%
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund2.4%
GOI
SovereignGOI Sec2.4%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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, he 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

Harish Krishnan
Jul 2018 - Present
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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

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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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